Gayatri Highways Limited (GAYAHWS.NS)

INR 1.59

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.74 Billion 24.37 Billion 24.85 Billion 24.68 Billion 28.6 Billion 29.34 Billion
Total Current Assets 17.65 Billion 20.93 Billion 13.66 Billion 14.57 Billion 18.15 Billion 425.7 Million
Cash And Short Term Investments 100.67 Million 20.65 Billion 50.38 Million 33.73 Million 18.99 Million 59.76 Million
Cash and Cash Equivalents 100.67 Million 66.43 Million 50.38 Million 33.73 Million 18.99 Million 59.76 Million
Short Term Investments 17.21 Billion 20.58 Billion 13.13 Billion 14.24 Billion 2.75 Million -
Net Receivables 251.54 Million 20.84 Billion 13.58 Billion 14.65 Billion 18.13 Billion 357.93 Million
Inventory - 1.00 12.9 Million 1.00 4.01 Million -357.93 Million
Other Current Assets 17.3 Billion 24.43 Million 15.21 Million 15.21 Million -275.13 Thousand 365.94 Million
Total Non-Current Assets 2.09 Billion 3.44 Billion 11.18 Billion 10.1 Billion 10.44 Billion 28.91 Billion
Net PPE 1.53 Million 2.22 Million 1.69 Million 1.98 Million 2.63 Million 3.03 Million
Good Will And Intangible Assets - 1.15 Billion 8.67 Billion 8.91 Billion 9.11 Billion 27.19 Billion
Good Will - 1.15 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion
Intangible Assets - 1.15 Billion 7.53 Billion 7.76 Billion 7.97 Billion 26.05 Billion
Long-Term Investments 2.09 Billion 2.28 Billion 2.5 Billion 864.3 Million 1.02 Billion 1.23 Billion
Tax Assets - - 308.4 Thousand 326.37 Million - 28.91 Billion
Other Non Current Assets -1.00 -3.44 Billion 1.4 Million 778.2 Thousand -10.13 Billion -28.43 Billion
Other Assets 1.00 - - -1.00 - -
Total Liabilities 37.29 Billion 37.51 Billion 34.8 Billion 33.21 Billion 33.68 Billion 31.61 Billion
Total Current Liabilities 28.73 Billion 29.1 Billion 26.97 Billion 20.96 Billion 21.69 Billion 5.14 Billion
Account Payables 17.99 Million 28.03 Million 210.11 Million 193.35 Million 259.61 Million 219.32 Million
Tax Payables - - - - - -
Short Term Debt 1.17 Billion 1.31 Billion 21.59 Billion 17.66 Billion 17.38 Billion 1.99 Billion
Deferred Revenue - 27.71 Billion 5.1 Billion 3.03 Billion 3.99 Billion 2.84 Billion
Other Current Liabilities 27.54 Billion 46.9 Million 63.71 Million 75.49 Million 66.18 Million 74.14 Million
Total Non Current Liabilities 8.55 Billion 8.4 Billion 7.83 Billion 12.25 Billion 11.99 Billion 26.47 Billion
Long-Term Debt 2.88 Billion 2.73 Billion 2.58 Billion 7.5 Billion 7.67 Billion 22.55 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.66 Billion 5.66 Billion 5.25 Billion 4.75 Billion -7.67 Billion 3.91 Billion
Other Liabilities - - - - - -
Total Equity -17.54 Billion -13.13 Billion -9.95 Billion -8.53 Billion -5.08 Billion -2.27 Billion
Stock Holders Equity -17.54 Billion -13.13 Billion -9.95 Billion -8.53 Billion -5.08 Billion -2.27 Billion
Common Stock 479.3 Million 479.3 Million 479.3 Million 479.3 Million 479.3 Million 479.3 Million
Retained Earnings -18.5 Billion -14.09 Billion -12.68 Billion -11.27 Billion -7.81 Billion -5 Billion
Accumulated other comprehensive income -18.02 Billion 473.83 Million 2.25 Billion 2.25 Billion -3.92 Million -3.34 Million
Common Stock Equity -17.54 Billion -13.13 Billion -9.95 Billion -8.53 Billion -5.08 Billion -2.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.09 Billion 2.28 Billion 2.5 Billion 864.3 Million 1.02 Billion 1.23 Billion
Total Debt 4.05 Billion 4.05 Billion 24.17 Billion 25.16 Billion 25.06 Billion 24.55 Billion
Net Debt 3.95 Billion 3.98 Billion 24.12 Billion 25.13 Billion 25.04 Billion 24.49 Billion

Balance Sheet Charts