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Gayatri Sugars Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532183ISIN: INE622E01023INDUSTRY: Sugar

BSE   ` 11.04   Open: 10.76   Today's Range 10.41
11.09
+0.33 (+ 2.99 %) Prev Close: 10.71 52 Week Range 7.02
16.69
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)743.01648.00437.04437.04437.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital74.3064.8043.7043.7043.70
Preference Share Capital0.0030.1541.1541.1541.15
Total Share Capital74.3094.9484.8584.8584.85
      
Reserves and Surplus-160.89-164.77-171.30-205.93-196.75
Total Reserves and Surplus-160.89-164.77-171.30-205.93-196.75
Money Received Against Share Warrants0.005.830.000.000.00
Total Shareholders Funds-86.59-64.00-86.45-121.08-111.90
Equity Share Application Money0.000.400.000.000.00
Hybrid/Debt/Other Securities1.871.873.410.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings92.7565.2351.1133.3134.36
Other Long Term Liabilities63.9432.534.710.000.45
Long Term Provisions7.416.966.666.355.61
Total Non-Current Liabilities164.09104.7262.4839.6540.42
      
CURRENT LIABILITIES     
Short Term Borrowings51.4936.0559.60110.3068.51
Trade Payables54.1972.30108.41121.7473.84
Other Current Liabilities22.9736.8548.2153.83110.56
Short Term Provisions2.061.801.431.791.33
Total Current Liabilities130.71147.00217.65287.66254.24
      
Total Capital And Liabilities210.08189.99197.09206.24182.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets91.0591.7394.2289.6186.43
Capital Work-In-Progress0.100.260.010.000.55
Fixed Assets91.1591.9994.2389.6286.98
Other Non-Current Assets18.299.296.130.990.82
Total Non-Current Assets109.44101.28100.3690.6187.80
      
      
CURRENT ASSETS     
Inventories57.8950.3972.9861.1357.60
Trade Receivables7.8216.5914.0838.9322.41
Cash And Cash Equivalents3.291.000.622.340.92
OtherCurrentAssets31.6420.739.0513.2314.03
Total Current Assets100.6488.7096.72115.6394.96
      
Total Assets210.08189.99197.09206.24182.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00261.91240.09299.10252.17
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