Gayatri Highways Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

47.93

47.93

47.93

47.93

47.93

Share application money

-

-

-

-

-

Preference share capital

167.70

167.70

167.70

-

-

Reserves & surplus

-240.23

-240.40

-239.68

-61.70

-46.63

Loan funds

Secured loans

253.11

238.02

237.33

584.54

581.17

Unsecured loans

-

-

-

-

-

Total

228.52

213.24

213.28

570.78

582.47

Uses of funds

Fixed assets

Gross block

0.28

0.28

0.48

0.32

0.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.19

0.13

0.26

0.22

0.19

Net block

0.09

0.15

0.22

0.10

0.10

Capital work-in-progress

-

-

-

-

-

Investments

78.07

198.84

198.94

548.79

540.32

Net current assets

Current assets, loans & advances

165.96

28.07

33.27

32.72

49.06

Less : current liabilities & provisions

15.59

13.82

19.16

10.83

7.01

Total net current assets

150.36

14.25

14.12

21.88

42.05

Miscellaneous expenses not written

-

-

-

-

-

Total

228.52

213.24

213.28

570.78

582.47

Notes:

Book value of unquoted investments

78.07

198.84

198.94

548.79

540.32

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3,482.48

3,439.85

2,157.69

7,738.86

5,483.81

Number of equity sharesoutstanding (Lacs)

2396.52

2396.52

2396.52

2396.52

2396.52