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18 Nov, 11:39 - Indian

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BSE Code : 541546 | NSE Symbol : GAYAHWS | ISIN : INE287Z01012 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.15	0.22	0.10	0.10	0.14
Property, Plant and Equipments	0.15	0.22	0.10	0.10	0.14
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	198.84	198.94	548.79	540.32	538.49
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	198.84	198.94	548.79	540.32	538.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.00	0.00	0.00	19.36	29.48
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	19.36	29.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	19.36	28.54
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.94
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	199.00	199.16	548.89	559.78	568.11
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.44	1.49	3.54	0.72	0.13
Cash and Cash Equivalents	2.44	1.49	3.54	0.72	0.13
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.52	0.59	1.57	0.03	0.00
Short-term Loans and Advances	24.83	29.07	26.71	28.71	31.32
Other Current Assets	0.27	2.13	0.90	0.75	0.00
Short-term Loans and Advances and Other Current Assets	25.10	31.19	27.61	29.46	31.32
Loans - Short-term	24.52	28.73	26.71	28.20	31.32
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.23	1.91	0.66	0.50	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.35	0.55	0.24	0.75	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	28.07	33.27	32.72	30.20	31.45
TOTAL ASSETS	227.06	232.44	581.61	589.99	599.56
Current Liabilities:
Short term Borrowings	117.27	131.68	138.60	159.13	159.33
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.24	1.39	1.34	1.34	1.30
Other Current Liabilities	11.98	17.20	18.30	6.18	13.01
Others Financial Liabilities - Short-term	11.93	13.61	9.29	5.91	12.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.05	3.59	9.01	0.26	0.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.01	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.01	0.00	0.00	0.00	0.00
Total Current Liabilities	130.50	150.27	158.24	166.64	173.63
Net Current Asset	-102.43	-116.99	-125.52	-136.44	-142.19
Non-Current Liabilities:
Long term Borrowings	288.44	273.35	258.26	243.17	228.07
Debt Securities	288.44	273.35	258.26	243.17	60.37
Borrowings	0.00	0.00	0.00	0.00	167.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.59	0.57	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.59	0.57	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	289.04	273.92	258.26	243.17	228.07
Shareholders’ Funds:
Share Capital	47.93	47.93	47.93	47.93	47.93
Equity Capital	47.93	47.93	47.93	47.93	47.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-240.40	-239.68	117.18	132.25	149.92
Reserves and Surplus	-240.40	-239.68	-61.70	-46.63	-28.95
Other Equity Components	0.00	0.00	178.88	178.88	178.88
Total Shareholder's Fund	-192.47	-191.75	165.11	180.18	197.85
Total Equity	-192.47	-191.75	165.11	180.18	197.85
TOTAL EQUITY AND LIABILITIES	227.06	232.44	581.61	589.99	599.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,439.85	3,572.57	5,581.17	5,483.81	5,557.14
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	23,96,51,900.00	23,96,51,900.00	23,96,51,900.00	23,96,51,900.00	23,96,51,900.00
Susbcribed & fully Paid up CapItal	47.93	47.93	47.93	47.93	47.93

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Gayatri Highways Ltd

Balance Sheet