Gayatri Sugars Ltd. - Research Center
532183 GAYATRI Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 |
| Share application money | - | - | - | - | - |
| Preference share capital | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 |
| Reserves & surplus | -171.30 | -205.93 | -196.75 | -166.81 | -138.40 |
| Loan funds | |||||
| Secured loans | 114.12 | 143.61 | 102.88 | 106.65 | 110.94 |
| Unsecured loans | - | - | - | - | - |
| Total | 27.66 | 22.52 | -9.02 | 24.69 | 57.39 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 294.92 | 282.35 | 268.72 | 268.24 | 268.24 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 200.70 | 192.73 | 182.29 | 172.03 | 161.69 |
| Net block | 94.22 | 89.62 | 86.43 | 96.21 | 106.55 |
| Capital work-in-progress | 0.01 | - | 0.55 | 0.10 | 0.08 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 102.85 | 116.62 | 95.78 | 101.09 | 166.36 |
| Less : current liabilities & provisions | 169.42 | 183.71 | 191.78 | 172.71 | 215.60 |
| Total net current assets | -66.57 | -67.09 | -96.01 | -71.62 | -49.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 27.66 | 22.52 | -9.02 | 24.69 | 57.39 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 240.09 | 299.10 | 252.17 | 131.23 | 164.03 |
| Number of equity sharesoutstanding (Lacs) | 437.04 | 437.04 | 437.04 | 437.04 | 437.04 |
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