Gayatri Sugars Limited (GAYATRI.BO)

INR 15.01

(-1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.89 Billion 1.97 Billion 2.06 Billion 1.82 Billion 1.97 Billion 2.72 Billion
Total Current Assets 887.03 Million 967.23 Million 1.15 Billion 949.57 Million 1 Billion 1.62 Billion
Cash And Short Term Investments 9.95 Million 6.16 Million 3.59 Million 9.22 Million 17.15 Million 21.38 Million
Cash and Cash Equivalents 9.95 Million 6.16 Million 3.59 Million 9.22 Million 17.15 Million 21.38 Million
Short Term Investments - 9.16 Million 19.75 Million 7.49 Million - -
Net Receivables 165.92 Million 154.61 Million 395.15 Million 227.39 Million 153.51 Million 308.76 Million
Inventory 503.89 Million 729.78 Million 611.28 Million 576.03 Million 757.45 Million 1.2 Billion
Other Current Assets 207.26 Million 90.53 Million 132.32 Million 140.26 Million 25.91 Million 26.28 Million
Total Non-Current Assets 1.01 Billion 1 Billion 906.06 Million 878.01 Million 971.06 Million 1.09 Billion
Net PPE 919.91 Million 942.31 Million 896.14 Million 869.82 Million 963.06 Million 1.06 Billion
Good Will And Intangible Assets - - 11 Thousand 11 Thousand 11 Thousand 113 Thousand
Good Will - - - - - -
Intangible Assets - - 11 Thousand 11 Thousand 11 Thousand 113 Thousand
Long-Term Investments 13.29 Million 1.48 Million 689 Thousand 689 Thousand 792 Thousand 26.28 Million
Tax Assets - - - - -103 Thousand -18.23 Million
Other Non Current Assets 79.63 Million 59.81 Million 9.21 Million 7.49 Million 7.3 Million 25.53 Million
Other Assets - 0.00 - - 0.00 -
Total Liabilities 2.81 Billion 3.21 Billion 3.68 Billion 3.35 Billion 3.2 Billion 3.67 Billion
Total Current Liabilities 1.47 Billion 2.17 Billion 2.87 Billion 2.54 Billion 2.38 Billion 2.8 Billion
Account Payables 722.96 Million 1.08 Billion 1.21 Billion 737.49 Million 653.12 Million 1.2 Billion
Tax Payables - - - - - -
Short Term Debt 360.54 Million 595.96 Million 1.36 Billion 1.51 Billion 1.53 Billion 1.47 Billion
Deferred Revenue 55.88 Million 387.01 Million 145.88 Million 113.59 Million 41.63 Million 14.23 Million
Other Current Liabilities 330.62 Million 109.45 Million 150.53 Million 177.74 Million 148.51 Million 110.3 Million
Total Non Current Liabilities 1.34 Billion 1.03 Billion 808.01 Million 815.67 Million 824.93 Million 868.18 Million
Long-Term Debt 953.74 Million 549.06 Million 165.95 Million 201.19 Million 251.8 Million 327.4 Million
Deferred Revenue Non Current 41.8 Million 43.21 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 394.94 Million 66.59 Million 642.06 Million 614.48 Million 573.13 Million 540.78 Million
Other Liabilities - - - - - -
Total Equity -918.84 Million -1.24 Billion -1.62 Billion -1.53 Billion -1.23 Billion -947 Million
Stock Holders Equity -918.84 Million -1.24 Billion -1.62 Billion -1.53 Billion -1.23 Billion -947 Million
Common Stock 647.97 Million 437 Million 437 Million 437 Million 437 Million 437 Million
Retained Earnings -1.63 Billion -1.7 Billion -2.05 Billion -1.96 Billion -1.68 Billion -1.4 Billion
Accumulated other comprehensive income -1.56 Billion 458.58 Million 458.58 Million 458.58 Million 458.58 Million 458.58 Million
Common Stock Equity -918.84 Million -1.24 Billion -1.62 Billion -1.53 Billion -1.23 Billion -947 Million
Capital Lease Obligation - - - - - -
Total Investments 13.29 Million 10.65 Million 9.9 Million 8.18 Million 792 Thousand 26.28 Million
Total Debt 1.31 Billion 1.14 Billion 1.52 Billion 1.71 Billion 1.78 Billion 1.8 Billion
Net Debt 1.3 Billion 1.13 Billion 1.52 Billion 1.7 Billion 1.77 Billion 1.78 Billion

Balance Sheet Charts