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Company Information

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GAYATRI HIGHWAYS LTD.

03 September 2025 | 12:00

Industry >> Road Infrastructure

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ISIN No INE287Z01012 BSE Code / NSE Code 541546 / GAYAHWS Book Value (Rs.) -78.24 Face Value 2.00
Bookclosure 26/09/2024 52Week High 2 EPS 47.11 P/E 0.04
Market Cap. 45.77 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.02 / 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)PRARARARAR
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 Liabilities0.003995.906197.226137.226039.86
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00208.97228.64250.8886.43