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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-

-

-

-

Reserves & surplus

-239.68

-61.70

-46.63

-28.95

-8.84

Loan funds

Secured loans

237.33

584.54

581.17

566.27

533.17

Unsecured loans

-

-

-

-

-

Total

213.28

570.78

582.47

585.25

572.26

Uses of funds

Fixed assets

Gross block

0.48

0.32

0.29

0.29

0.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.26

0.22

0.19

0.15

0.12

Net block

0.22

0.10

0.10

0.14

0.09

Capital work-in-progress

-

-

-

-

-

Investments

198.94

548.79

540.32

538.49

537.47

Net current assets

Current assets, loans & advances

33.27

32.72

49.06

60.93

62.68

Less : current liabilities & provisions

19.16

10.83

7.01

14.31

27.99

Total net current assets

14.12

21.88

42.05

46.62

34.69

Miscellaneous expenses not written

-

-

-

-

-

Total

213.28

570.78

582.47

585.25

572.26

Notes:

Book value of unquoted investments

198.94

548.79

540.32

538.49

537.47

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,157.69

7,738.86

5,483.81

5,557.14

5,404.67

Number of equity sharesoutstanding (Lacs)

2396.52

2396.52

2396.52

2396.52

2396.52