Gayatri Bioorganics Balance Sheet Annual

BSE: 524564 | NSE: - | ISIN: INE052E01015 | Sector: Food Processing

6.40 +0.01 (0.16%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.03	0.03	0.03	0.44
Short Term Investments	0.00	0.00	0.12	0.12
Cashand Short Term Investments	0.03	0.03	0.15	0.56
Accounts Receivable- Trade Net	0.25	0.25	0.48	0.48
Total Receivables Net	0.25	0.26	0.48	0.48
Other Current Assets Total	1.29	1.33	1.51	1.46
Total Current Assets	1.58	1.62	2.14	2.50
Long Term Investments	0.00	0.00	0.09	0.09
Total Assets	1.58	1.62	2.24	2.59
Accounts Payable	0.18	0.00	0.47	0.44
Notes Payable/ Short Term Debt	33.40	33.40	33.40	33.40
Other Currentliabilities Total	0.21	0.42	0.14	0.03
Total Current Liabilities	33.79	33.84	34.01	33.87
Long Term Debt	2.96	2.26	1.70	1.70
Total Long Term Debt	2.96	2.26	1.70	1.70
Total Debt	36.36	35.66	35.11	35.11
Total Liabilities	36.74	36.10	35.71	35.57
Common Stock Total	78.79	78.79	78.79	78.79
Retained Earnings( Accumulated Deficit)	-113.95	-116.37	-112.26	-111.77
Total Equity	-35.17	-34.49	-33.48	-32.98
Total Liabilities Shareholders' Equity	1.58	1.62	2.24	2.59
Total Common Shares Outstanding	7.88	7.88	7.88	7.88
Tangible Book Valueper Share Common Eq	-4.46	-4.38	-4.25	-4.19
Prepaid Expenses	-	0.00	-	-
Accrued Expenses	-	0.02	-	-
Additional Paid- In Capital	-	2.99	-	-
Other Equity Total	-	0.10	-	0.00
Other Liabilities Total	-	-	-	0.00