GAYAPROJ Balance Sheet - Gayatri Projects Ltd - Alpha Spread

Gayatri Projects Ltd
NSE:GAYAPROJ

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Gayatri Projects Ltd Logo
Gayatri Projects Ltd
NSE:GAYAPROJ
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Price: 9.9 INR -1.2% Market Closed
Market Cap: 1.9B INR
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Balance Sheet

Balance Sheet Decomposition
Gayatri Projects Ltd

Current Assets 28.5B
Cash & Short-Term Investments 118.2m
Receivables 14B
Other Current Assets 14.4B
Non-Current Assets 16.7B
Long-Term Investments 8.1B
PP&E 3.1B
Other Non-Current Assets 5.5B
Current Liabilities 47.1B
Accounts Payable 6.3B
Short-Term Debt 33.5B
Other Current Liabilities 7.3B
Non-Current Liabilities 4.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 3.3B

Balance Sheet
Gayatri Projects Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
2 561
3 247
713
502
166
390
1 066
830
604
254
Cash
2 561
3 247
713
502
166
390
1 066
830
604
254
Short-Term Investments
251
2 910
282
1 119
212
180
216
354
234
0
Total Receivables
11 443
12 009
7 296
9 482
12 093
19 930
21 531
22 585
21 653
18 902
Accounts Receivables
8 377
8 715
3 680
5 624
8 504
11 337
14 597
12 480
14 570
10 652
Other Receivables
3 066
3 294
3 616
3 858
3 589
8 593
6 934
10 105
7 083
8 250
Inventory
10 574
6 331
6 965
7 580
10 467
8 829
9 898
11 300
14 401
12 228
Other Current Assets
1 729
2 191
1 443
2 192
2 152
2 963
3 651
3 079
2 926
1 160
Total Current Assets
26 559
26 688
16 698
20 875
25 090
32 292
36 363
38 147
39 818
32 543
PP&E Net
51 313
74 360
2 762
2 956
4 019
4 036
4 456
4 738
4 214
3 574
PP&E Gross
51 313
74 360
0
2 956
4 019
4 036
4 456
4 738
4 214
3 574
Accumulated Depreciation
2 076
2 329
0
2 453
2 701
3 230
3 888
4 790
5 553
6 284
Intangible Assets
14 954
21 765
15 189
21 421
0
0
0
0
0
0
Goodwill
545
206
0
0
222
222
1
0
0
0
Note Receivable
3 472
4 715
7 615
4 906
5 108
3 869
7 821
7 726
7 697
7 689
Long-Term Investments
3 576
2 560
8 618
7 644
9 779
11 975
12 013
5 719
5 652
5 465
Other Long-Term Assets
1 096
1 774
1 000
1 000
213
213
213
263
317
342
Other Assets
545
206
0
0
222
222
1
0
0
0
Total Assets
101 514
N/A
132 068
+30%
51 883
-61%
58 802
+13%
44 431
-24%
52 608
+18%
60 867
+16%
56 593
-7%
57 698
+2%
49 613
-14%
Liabilities
Accounts Payable
6 185
9 217
4 536
4 321
6 608
8 043
8 879
10 641
14 364
9 850
Accrued Liabilities
876
1 062
462
441
671
316
478
575
575
2 184
Short-Term Debt
9 428
10 217
8 538
9 459
9 600
9 594
9 502
11 620
14 256
25 893
Current Portion of Long-Term Debt
1 433
27 740
1 963
1 515
2 621
2 094
2 388
1 652
2 707
74
Other Current Liabilities
5 407
5 453
654
957
471
564
2 540
2 689
2 720
3 304
Total Current Liabilities
23 330
53 688
16 154
16 693
19 970
20 612
23 788
27 177
34 623
41 305
Long-Term Debt
54 374
61 234
22 485
27 281
9 777
11 438
10 314
7 138
4 270
1 517
Deferred Income Tax
298
286
288
224
232
71
21
0
0
0
Minority Interest
3 911
4 185
99
182
0
0
0
0
0
0
Other Liabilities
12 923
6 302
5 463
9 288
9 337
10 385
15 011
13 176
9 272
6 840
Total Liabilities
94 836
N/A
125 694
+33%
44 489
-65%
53 303
+20%
39 316
-26%
42 506
+8%
49 133
+16%
47 490
-3%
48 165
+1%
49 662
+3%
Equity
Common Stock
302
302
302
355
355
374
374
374
374
374
Retained Earnings
2 499
1 584
3 537
578
2 879
2 957
4 558
3 977
4 408
5 174
Additional Paid In Capital
3 877
4 293
2 852
3 864
1 881
3 768
3 768
3 768
3 768
3 768
Other Equity
0
195
703
703
0
3 002
3 033
983
981
982
Total Equity
6 678
N/A
6 374
-5%
7 394
+16%
5 499
-26%
5 115
-7%
10 102
+97%
11 734
+16%
9 103
-22%
9 533
+5%
49
N/A
Total Liabilities & Equity
101 514
N/A
132 068
+30%
51 883
-61%
58 802
+13%
44 431
-24%
52 608
+18%
60 867
+16%
56 593
-7%
57 698
+2%
49 613
-14%
Shares Outstanding
Common Shares Outstanding
151
151
151
177
177
187
187
187
187
187

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