Gayatri BioOrganics Limited (GAYATRIBI.BO)
INR 6.92
(-1.28%)
INR 6.92
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.77 Million | 16.15 Million | 22.35 Million | 25.93 Million | 30.93 Million | 1.45 Billion |
| Total Current Assets | 15.77 Million | 16.15 Million | 21.43 Million | 25.01 Million | 30.03 Million | 22.49 Million |
| Cash And Short Term Investments | 310 Thousand | 250 Thousand | 329 Thousand | 4.37 Million | 9.56 Million | 2.3 Million |
| Cash and Cash Equivalents | 310 Thousand | 250 Thousand | 329 Thousand | 4.37 Million | 9.56 Million | 2.3 Million |
| Short Term Investments | - | - | 1.19 Million | 1.19 Million | - | - |
| Net Receivables | 2.53 Million | 2.53 Million | 7.28 Million | 7.28 Million | 7.28 Million | 7.76 Million |
| Inventory | - | -1.00 | -1.24 Million | -1.24 Million | 1.00 | 1.43 Billion |
| Other Current Assets | 12.92 Million | 13.37 Million | 15.06 Million | 14.59 Million | 13.18 Million | -1.42 Billion |
| Total Non-Current Assets | 1000.00 | - | 921 Thousand | 921 Thousand | 903 Thousand | 903 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | 906 Thousand | 906 Thousand | 888 Thousand | 888 Thousand |
| Other Assets | -1000.00 | - | - | - | 1000.00 | 1.42 Billion |
| Total Liabilities | 367.44 Million | 361.01 Million | 357.1 Million | 355.72 Million | 355.75 Million | 2.62 Billion |
| Total Current Liabilities | 337.86 Million | 338.43 Million | 340.08 Million | 338.7 Million | 338.73 Million | 337.33 Million |
| Account Payables | 1.76 Million | 2.13 Million | 4.69 Million | 4.41 Million | 4.45 Million | 3.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 334.03 Million | 334.03 Million | 334.03 Million | 334.03 Million | 334.03 Million | 334.03 Million |
| Deferred Revenue | - | 1.5 Million | 1.06 Million | 116 Thousand | 179 Thousand | 2.26 Billion |
| Other Current Liabilities | 2.06 Million | 772 Thousand | 295 Thousand | 138 Thousand | 63 Thousand | -2.26 Billion |
| Total Non Current Liabilities | 29.57 Million | 22.57 Million | 17.01 Million | 17.01 Million | 17.01 Million | 2.28 Billion |
| Long-Term Debt | 29.57 Million | 22.57 Million | 17.01 Million | 17.01 Million | 17.01 Million | 17.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -22.57 Million | -17.01 Million | 1000.00 | -17.01 Million | 2.26 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -351.66 Million | -344.85 Million | -334.75 Million | -329.78 Million | -324.81 Million | -1.16 Billion |
| Stock Holders Equity | -351.66 Million | -344.85 Million | -334.75 Million | -329.78 Million | -324.81 Million | -1.16 Billion |
| Common Stock | 787.88 Million | 787.88 Million | 787.88 Million | 787.88 Million | 787.88 Million | 787.88 Million |
| Retained Earnings | -1.17 Billion | -1.16 Billion | -1.15 Billion | -1.14 Billion | -1.14 Billion | -1.98 Billion |
| Accumulated other comprehensive income | -1.13 Billion | 817.81 Million | 817.81 Million | 817.81 Million | 817.81 Million | 817.81 Million |
| Common Stock Equity | -351.66 Million | -344.85 Million | -334.75 Million | -329.78 Million | -324.81 Million | -1.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Total Debt | 363.6 Million | 356.6 Million | 351.05 Million | 351.05 Million | 351.05 Million | 351.05 Million |
| Net Debt | 363.29 Million | 356.35 Million | 350.72 Million | 346.67 Million | 341.49 Million | 348.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 15.77 Million | 15.77 Million | - | 17.46 Million | - |
| Total Current Assets | 310 Thousand | 15.77 Million | 15.77 Million | - | 17.46 Million | - |
| Cash And Short Term Investments | 310 Thousand | 310 Thousand | 310 Thousand | - | 407 Thousand | - |
| Cash and Cash Equivalents | -310 Thousand | 310 Thousand | 310 Thousand | - | 407 Thousand | - |
| Short Term Investments | 620 Thousand | - | - | - | - | - |
| Net Receivables | - | 2.53 Million | 2.53 Million | - | 2.53 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 12.92 Million | 12.92 Million | - | 14.52 Million | - |
| Total Non-Current Assets | -310 Thousand | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -310 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 351.66 Million | 367.44 Million | 367.44 Million | - | 365.41 Million | - |
| Total Current Liabilities | - | 337.86 Million | 337.86 Million | - | 338.14 Million | - |
| Account Payables | - | 1.76 Million | 1.76 Million | - | 1.91 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 334.03 Million | 334.03 Million | - | 334.03 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.06 Million | 2.06 Million | - | 2.19 Million | - |
| Total Non Current Liabilities | 351.66 Million | 29.57 Million | 29.57 Million | - | 27.27 Million | - |
| Long-Term Debt | - | 29.57 Million | 29.57 Million | - | 27.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351.66 Million | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -351.66 Million | -351.66 Million | -351.66 Million | - | -347.94 Million | - |
| Stock Holders Equity | -351.66 Million | -351.66 Million | -351.66 Million | - | -347.94 Million | - |
| Common Stock | - | 787.88 Million | 787.88 Million | - | 787.88 Million | - |
| Retained Earnings | - | -1.17 Billion | -1.17 Billion | - | - | - |
| Accumulated other comprehensive income | -351.66 Million | -1.13 Billion | -1.13 Billion | - | 787.88 Million | - |
| Common Stock Equity | -351.66 Million | -351.66 Million | -351.66 Million | - | -347.94 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 620 Thousand | - | - | - | - | - |
| Total Debt | - | 363.6 Million | 363.6 Million | - | 361.3 Million | - |
| Net Debt | 310 Thousand | 363.29 Million | 363.29 Million | - | 360.9 Million | - |
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1336
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