Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.93
47.93
226.81
226.81
226.81
226.81
Share Warrants & Outstandings
Total Reserve
-1,802.70
-1,361.62
-1,222.19
-1,080.70
-735.27
-454.02
Shareholder's Funds
-1,754.77
-1,313.69
-995.39
-853.89
-508.47
-227.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
288.44
273.35
258.26
750.40
767.98
2,255.96
Secured Loans
0.00
0.00
0.00
507.24
539.91
2,027.98
Unsecured Loans
288.44
273.35
258.26
243.17
228.07
227.98
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
566.0752
566.0751
524.7934
475.0013
431.1177543
391.2161595
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.83
0.25
0.00
0.00
0.00
Total Non-Current Liabilities
855.37
840.26
783.30
1,225.40
1,199.10
2,647.17
Current Liabilities
Trade Payables
1.80
2.80
6.43
5.25
11.38
7.48
Other Current Liabilities
2,754.57
2,776.22
2,552.19
1,932.64
1,999.20
370.28
Short Term Borrowings
117.47
131.87
138.79
159.13
159.33
126.31
Short Term Provisions
0.02
0.01
0.08
0.00
0.00
0.00
Total Current Liabilities
2,873.85
2,910.90
2,697.49
2,097.02
2,169.90
504.07
Total Liabilities
1,974.46
2,437.47
2,485.40
2,468.53
2,860.53
2,924.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.53
116.03
960.52
960.49
987.16
2,760.06
Less: Accumulated Depreciation
0.37
0.51
92.75
69.16
75.24
43.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.15
115.52
867.76
891.33
911.92
2,716.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
3.12
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
209.00
228.67
250.91
86.46
102.10
123.24
Long Term Loans & Advances
0.00
0.00
0.02
19.38
30.61
38.02
Other Non Current Assets
0.00
115.30
114.63
114.60
0.06
0.06
Total Non-Current Assets
209.15
344.19
1,118.78
997.23
1,044.68
2,881.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.63
0.70
1.68
0.13
0.11
6.00
Cash and Bank
10.07
6.64
5.04
3.37
1.90
5.98
Other Current Assets
1,723.99
2,062.82
1,333.62
1,439.47
1,782.75
0.93
Short Term Loans and Advances
30.62
23.12
26.29
28.32
31.10
29.94
Total Current Assets
1,765.30
2,093.27
1,366.62
1,471.30
1,815.85
42.85
Net Current Assets (Including Current Investments)
-1,108.55
-817.63
-1,330.86
-625.72
-354.05
-461.22
Total Current Assets Excluding Current Investments
1,765.30
2,093.27
1,366.62
1,471.30
1,815.85
42.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,974.46
2,437.47
2,485.40
2,468.53
2,860.53
2,924.03
Contingent Liabilities
3,995.90
4,128.63
6,137.22
6,039.87
5,559.51
5,406.91
Total Debt
405.91
405.22
397.05
909.53
927.31
2,382.27
Book Value per share (adjusted)
-73.22
-54.82
-49
-43.09
-28.68
-16.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.17% vs 2.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs 7.87% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -99.87% vs -86.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.60% vs -8.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.67% vs 53.17% in Mar 2023
Compare Balance Sheet Results of Gayatri Highways
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.93
0
47.93
0.00%
Share Warrants & Outstandings
Total Reserve
-1,802.70
0
-1,802.70
0.00%
Shareholder's Funds
-1,754.77
0
-1,754.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
288.44
0
288.44
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
288.44
0
288.44
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
566.08
0
566.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.85
0
0.85
0.00%
Total Non-Current Liabilities
855.37
0
855.37
0.00%
Current Liabilities
Trade Payables
1.80
0
1.80
0.00%
Other Current Liabilities
2,754.57
0
2,754.57
0.00%
Short Term Borrowings
117.47
0
117.47
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
2,873.85
0
2,873.85
0.00%
Total Liabilities
1,974.46
0
1,974.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.53
0
0.53
0.00%
Less: Accumulated Depreciation
0.37
0
0.37
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.15
0
0.15
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
209.00
0
209.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
209.15
0
209.15
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.63
0
0.63
0.00%
Cash and Bank
10.07
0
10.07
0.00%
Other Current Assets
1,723.99
0
1,723.99
0.00%
Short Term Loans and Advances
30.62
0
30.62
0.00%
Total Current Assets
1,765.30
0
1,765.30
0.00%
Net Current Assets (Including Current Investments)
-1,108.55
0
-1,108.55
0.00%
Total Current Assets Excluding Current Investments
1,765.30
0
1,765.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,974.46
0
1,974.46
0.00%
Contingent Liabilities
3,995.90
0
3,995.90
0.00%
Total Debt
405.91
0
405.91
0.00%
Book Value per share (adjusted)
-73.22
0
-73.22
0.00%
Annual - Borrowings
Borrowings 405.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.17% vs 2.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 566.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 7.87% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.87% vs -86.69% in Mar 2023
Annual - Investments
Investments 209.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.60% vs -8.86% in Mar 2023
Annual - Current Assets
Current Assets 1,765.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.67% vs 53.17% in Mar 2023
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