Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GAYATRI HIGHWAYS LTD.

NSE Code: GAYAHWSEQ
BSE Code: 541546
ISIN: INE287Z01012
Industry: Road Infrastructure

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2396.52	2396.52	2396.52	2396.52	2396.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.93	47.93	47.93	47.93	47.93
Preference Share Capital	0.00	167.70	167.70	167.70	0.00
Total Share Capital	47.93	215.63	215.63	215.63	47.93

Reserves and Surplus	-219.65	-240.23	-240.40	-239.68	-61.70
Total Reserves and Surplus	-219.65	-240.23	-240.40	-239.68	-61.70
Total Shareholders Funds	-171.72	-24.60	-24.77	-24.05	-13.77
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	178.88

NON-CURRENT LIABILITIES
Long Term Borrowings	318.63	135.84	120.74	105.65	258.26
Long Term Provisions	0.90	0.83	0.59	0.57	0.00
Total Non-Current Liabilities	319.53	136.67	121.34	106.22	258.26

CURRENT LIABILITIES
Short Term Borrowings	85.09	117.27	117.27	131.68	147.41
Trade Payables	5.91	2.75	1.24	1.39	1.34
Other Current Liabilities	17.31	12.00	11.98	17.20	9.49
Short Term Provisions	0.01	0.01	0.01	0.00	0.00
Total Current Liabilities	108.33	132.03	130.50	150.27	158.24

Total Capital And Liabilities	256.14	244.11	227.06	232.44	581.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.04	0.09	0.15	0.22	0.10
Fixed Assets	0.04	0.09	0.15	0.22	0.10
Non-Current Investments	78.07	78.07	198.84	198.94	548.79
Total Non-Current Assets	78.11	78.15	199.00	199.16	548.89


CURRENT ASSETS
Trade Receivables	7.05	2.20	0.52	0.59	1.57
Cash And Cash Equivalents	12.56	15.49	2.44	1.49	3.54
Short Term Loans And Advances	28.53	26.42	24.52	28.73	26.71
OtherCurrentAssets	129.89	121.84	0.58	2.46	0.90
Total Current Assets	178.03	165.96	28.07	33.27	32.72

Total Assets	256.14	244.11	227.06	232.44	581.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3482.48	3439.85	2157.69	7738.86

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	78.07	198.84	198.94	548.79

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2396.52	2396.52	2396.52	2396.52	2396.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.93	47.93	47.93	47.93	47.93
Total Share Capital	47.93	47.93	47.93	47.93	47.93

Reserves and Surplus	-675.05	-673.87	-1802.70	-1361.62	-1222.19
Total Reserves and Surplus	-675.05	-673.87	-1802.70	-1361.62	-1222.19
Total Shareholders Funds	-627.12	-625.94	-1754.77	-1313.69	-1174.26
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	178.88

NON-CURRENT LIABILITIES
Long Term Borrowings	318.63	303.54	288.44	273.35	258.26
Other Long Term Liabilities	566.08	566.08	566.08	566.08	525.05
Long Term Provisions	1.16	1.09	0.85	0.83	0.00
Total Non-Current Liabilities	885.86	870.71	855.37	840.26	783.30

CURRENT LIABILITIES
Short Term Borrowings	85.28	117.47	117.47	131.87	147.60
Trade Payables	6.45	3.28	1.80	2.80	6.43
Other Current Liabilities	639.94	634.63	2754.57	2775.54	2543.45
Short Term Provisions	0.03	0.02	0.02	0.69	0.00
Total Current Liabilities	731.70	755.40	2873.85	2910.90	2697.49

Total Capital And Liabilities	990.44	1000.16	1974.46	2437.47	2485.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.07	0.12	0.18	0.25	0.20
Intangible Assets	0.00	0.00	0.00	0.00	753.05
Fixed Assets	0.07	0.12	0.18	0.25	753.25
Goodwill On Consolidation	0.00	0.00	0.00	115.30	114.54
Non-Current Investments	69.69	91.43	208.97	228.64	250.88
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.14
Total Non-Current Assets	69.76	91.55	209.15	344.19	1118.81


CURRENT ASSETS
Trade Receivables	7.16	2.31	0.63	0.70	1.68
Cash And Cash Equivalents	17.44	20.37	10.07	6.64	5.04
Short Term Loans And Advances	28.53	26.42	24.52	22.62	26.05
OtherCurrentAssets	867.55	859.50	1730.08	2063.31	1333.82
Total Current Assets	920.68	908.61	1765.30	2093.27	1366.59

Total Assets	990.44	1000.16	1974.46	2437.47	2485.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4038.53	3995.90	6197.22	6137.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	91.43	208.97	228.64	250.88

Source: Financial statements as reported by the company.