Gayatri Projects Limited (GAYAPROJ.NS)

INR 8.8

(3.66%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 49.61 Billion 57.69 Billion 56.59 Billion 60.7 Billion 52.6 Billion
Total Current Assets - 32.54 Billion 39.81 Billion 38.14 Billion 40.53 Billion 32.51 Billion
Cash And Short Term Investments - 253.52 Million 837.47 Million 1.18 Billion 1.28 Billion 569.98 Million
Cash and Cash Equivalents - 253.52 Million 837.47 Million 1.18 Billion 1.28 Billion 569.98 Million
Short Term Investments - 78.79 Million 2.05 Billion 7.56 Billion 11.7 Billion -3.63 Billion
Net Receivables - 15.64 Billion 30.75 Billion 30.6 Billion 35.52 Billion 28.86 Billion
Inventory - 6.33 Billion 8.14 Billion 6.23 Billion 3.57 Billion 2.92 Billion
Other Current Assets - 10.3 Billion 78.73 Million 115.83 Million 154.44 Million 152.38 Million
Total Non-Current Assets - 17.06 Billion 17.87 Billion 18.44 Billion 20.16 Billion 20.08 Billion
Net PPE - 3.57 Billion 4.21 Billion 4.73 Billion 4.45 Billion 4.03 Billion
Good Will And Intangible Assets - 13.36 Billion 13.56 Billion 13.66 Billion 222.63 Million 222.01 Million
Good Will - - - - 222.63 Million 222.01 Million
Intangible Assets - - - - 718 Thousand -
Long-Term Investments - 5.46 Million 5.65 Million 5.71 Million 12.01 Million 15.61 Billion
Tax Assets - 129.86 Million 104.34 Million 50.1 Million 15.49 Billion 10.32 Million
Other Non Current Assets - -9.03 Million -9.86 Million -10.45 Million -16.46 Million 207.73 Million
Other Assets - - - - - -
Total Liabilities - 49.66 Billion 48.16 Billion 47.48 Billion 49.04 Billion 42.5 Billion
Total Current Liabilities - 41.3 Billion 34.62 Billion 27.17 Billion 23.69 Billion 20.57 Billion
Account Payables - 9.84 Billion 14.36 Billion 10.64 Billion 10.5 Billion 8.04 Billion
Tax Payables - - - - - -
Short Term Debt - 25.96 Billion 16.96 Billion 13.27 Billion 11.86 Billion 11.68 Billion
Deferred Revenue - 4.12 Billion 2.58 Billion 2.6 Billion 730.19 Million 661.32 Million
Other Current Liabilities - 1.36 Billion 710.15 Million 662.39 Million 594.83 Million 182.13 Million
Total Non Current Liabilities - 8.35 Billion 13.54 Billion 20.31 Billion 25.34 Billion 21.93 Billion
Long-Term Debt - 1.51 Billion 4.27 Billion 7.13 Billion 10.31 Billion 11.47 Billion
Deferred Revenue Non Current - 6.69 Billion 8.9 Billion 13.11 Billion 14.45 Billion 9.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.49 Million -4.16 Million -6.93 Million 558.24 Million 682.02 Million
Other Liabilities - - - - - -
Total Equity - -48.76 Million 9.53 Billion 9.1 Billion 11.66 Billion 10.1 Billion
Stock Holders Equity - -48.76 Million 9.53 Billion 9.1 Billion 11.66 Billion 10.1 Billion
Common Stock - 374.39 Million 374.39 Million 374.39 Million 374.39 Million 374.39 Million
Retained Earnings - -6.41 Billion 3.16 Billion 2.73 Billion 3.31 Billion 1.71 Billion
Accumulated other comprehensive income - 2.22 Billion 2.22 Billion -4.79 Billion -3.88 Billion -3.23 Billion
Common Stock Equity - -48.76 Million 9.53 Billion 9.1 Billion 11.66 Billion 10.1 Billion
Capital Lease Obligation - 101.23 Million 230.88 Million 339.96 Million 207.66 Million 1.14 Billion
Total Investments - 5.46 Billion 7.68 Billion 7.57 Billion 11.71 Billion 11.97 Billion
Total Debt - 27.48 Billion 21.23 Billion 20.4 Billion 22.18 Billion 23.16 Billion
Net Debt - 27.23 Billion 20.39 Billion 19.22 Billion 20.89 Billion 22.59 Billion

Balance Sheet Charts