Gayatri Sugars 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

74.30

64.80

43.70

43.70

43.70

Share application money

-

6.23

-

-

-

Preference share capital

-

30.15

41.15

41.15

41.15

Reserves & surplus

-160.89

-164.77

-171.30

-205.93

-196.75

Loan funds

Secured loans

146.10

103.15

114.12

143.61

102.88

Unsecured loans

-

-

-

-

-

Total

59.52

39.55

27.66

22.52

-9.02

Uses of funds

Fixed assets

Gross block

305.29

299.10

294.92

282.35

268.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

214.24

207.37

200.70

192.73

182.29

Net block

91.05

91.73

94.22

89.62

86.43

Capital work-in-progress

0.10

0.26

0.01

-

0.55

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

118.94

98.00

102.85

116.62

95.78

Less : current liabilities & provisions

150.57

150.44

169.42

183.71

191.78

Total net current assets

-31.63

-52.45

-66.57

-67.09

-96.01

Miscellaneous expenses not written

-

-

-

-

-

Total

59.52

39.55

27.66

22.52

-9.02

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

261.91

240.09

299.10

252.17

Number of equity sharesoutstanding (Lacs)

743.01

648.00

437.04

437.04

437.04