Gayatri Projects Ltd

BSE Code : 532767
NSE Symbol : GAYAPROJ
ISIN : INE336H01023
Industry :CONSTRUCTION

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19.55 0.93(4.99%)

Open Price (₹)

19.08

Prev. Close (₹)

18.62

Volume (No’s)

682,801

Market Cap (₹)

864.52

Low Price (₹)

18.21

High Price (₹)

19.55 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	37.44	37.44	37.44	37.44	37.44	37.44
Reserves Total	541.56	-1,510.35	-1,436.74	-1,387.03	38.57	963.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	579.00	-1,472.91	-1,399.30	-1,349.59	76.01	1,000.45
Secured Loans	63.52	3,528.15	3,574.33	3,450.57	2,542.34	1,896.38
Unsecured Loans	473.81	99.83	100.26	100.26	56.96	71.57
Total Debt	537.33	3,627.98	3,674.59	3,550.83	2,599.30	1,967.95
Other Liabilities	588.11	153.00	195.50	246.42	683.97	927.21
Total Liabilities	1,704.44	2,308.07	2,470.79	2,447.66	3,359.28	3,895.61
APPLICATION OF FUNDS :
Gross Block	714.54	862.26	862.08	857.17	914.34	885.40
Less : Accumulated Depreciation	639.62	744.84	701.74	647.73	628.38	555.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	74.92	117.42	160.34	209.44	285.96	330.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.82	5.37	2.73	2.73	2.73	22.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	437.13	565.75	565.07	562.56	564.94	562.09
Current Assets, Loans & Advances
Inventories	128.72	138.81	147.83	140.00	633.67	814.69
Sundry Debtors	480.83	876.21	895.17	824.25	1,167.57	1,518.37
Cash and Bank Balance	22.45	57.82	40.62	29.91	33.16	289.32
Loans and Advances	1,144.78	1,280.75	1,335.41	1,374.02	1,432.43	1,352.20
Total Current Assets	1,776.79	2,353.59	2,419.03	2,368.19	3,266.83	3,974.58
Less : Current Liabilities and Provisions
Current Liabilities	607.82	1,093.28	1,091.33	1,137.93	1,529.04	1,761.12
Provisions	0.68	1.24	1.28	1.18	0.91	0.95
Total Current Liabilities & Provisions	608.50	1,094.52	1,092.61	1,139.10	1,529.95	1,762.07
Net Current Assets	1,168.28	1,259.07	1,326.42	1,229.09	1,736.87	2,212.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.29	11.06	11.06	11.06	11.13	9.54
Deferred Tax Liability	0.08	0.74	1.95	0.18	0.00	0.00
Net Deferred Tax	12.21	10.32	9.11	10.88	11.13	9.54
Other Assets	6.08	350.13	407.13	432.95	757.65	758.79
Total Assets	1,704.44	2,308.06	2,470.80	2,447.66	3,359.28	3,895.62
Contingent Liabilities	1,215.12	4,102.95	3,956.53	3,828.35	3,823.01	4,109.55