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    GAYATRI HIGHWAYS LTD.

    15 October 2025 | 03:59

    Industry >> Road Infrastructure

    Select Another Company

    ISIN No INE287Z01012 BSE Code / NSE Code 541546 / GAYAHWS Book Value (Rs.) -78.24 Face Value 2.00
    Bookclosure 26/09/2024 52Week High 5 EPS 47.11 P/E 0.07
    Market Cap. 83.16 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.04 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)2396.522396.522396.522396.522396.52
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital47.9347.9347.9347.9347.93
    Preference Share Capital0.000.000.000.00167.70
    Total Share Capital47.9347.9347.9347.93215.63
    ------------
    Reserves and Surplus-673.87-1802.70-1361.62-1222.19-1080.70
    Total Reserves and Surplus-673.87-1802.70-1361.62-1222.19-1080.70
    Total Shareholders Funds-625.94-1754.77-1313.69-1174.26-865.07
    Hybrid/Debt/Other Securities0.000.000.00178.88178.88
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings303.54288.44273.35258.26582.70
    Other Long Term Liabilities566.08566.08566.08525.05475.00
    Long Term Provisions1.090.850.830.000.00
    Total Non-Current Liabilities870.71855.37840.26783.301057.70
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings117.47117.47131.87147.60159.13
    Trade Payables3.281.802.806.434.75
    Other Current Liabilities634.632754.572775.542543.451932.64
    Short Term Provisions0.020.020.690.000.00
    Total Current Liabilities755.402873.852910.902697.492096.52
    ------------
    Total Capital And Liabilities1000.161974.462437.472485.402468.03
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.120.180.250.200.23
    Intangible Assets0.000.000.00753.05776.59
    Fixed Assets0.120.180.25753.25776.82
    Goodwill On Consolidation0.000.00115.30114.54114.54
    Non-Current Investments91.43208.97228.64250.8886.43
    Long Term Loans And Advances0.000.000.000.0019.36
    Other Non-Current Assets0.000.000.000.1413.32
    Total Non-Current Assets91.55209.15344.191118.811010.48
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables2.310.630.701.680.13
    Cash And Cash Equivalents20.3710.076.645.043.37
    Short Term Loans And Advances26.4224.5222.6226.0527.62
    OtherCurrentAssets859.501730.082063.311333.821426.43
    Total Current Assets908.611765.302093.271366.591457.55
    ------------
    Total Assets1000.161974.462437.472485.402468.03
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities4038.533995.906197.226137.226039.86
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value91.43208.97228.64250.8886.43

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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