Gayatri Sugars Balance Sheet Annual

BSE: 532183 | NSE: - | ISIN: INE622E01023 | Sector: Food Processing

16.88 -0.65 (-3.71%)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	0.00	0.00	1.98	-
Cash Equivalents	1.00	0.62	0.36	0.92
Cashand Short Term Investments	1.00	0.62	2.34	0.92
Accounts Receivable- Trade Net	16.59	14.08	38.93	22.41
Total Receivables Net	16.59	14.08	38.93	22.41
Total Inventory	50.39	72.98	61.13	57.60
Other Current Assets Total	20.73	9.05	13.23	14.03
Total Current Assets	88.70	96.72	115.63	94.96
Property/ Plant/ Equipment Total- Net	91.99	94.23	89.61	86.98
Long Term Investments	1.33	1.07	0.99	0.82
Other Long Term Assets Total	7.96	5.07	-	-
Total Assets	189.99	197.09	206.24	182.76
Accounts Payable	72.30	108.41	121.74	73.84
Notes Payable/ Short Term Debt	36.05	59.60	110.30	68.51
Other Currentliabilities Total	38.65	49.65	55.63	95.46
Total Current Liabilities	147.00	217.65	287.66	254.24
Long Term Debt	95.37	92.26	74.46	75.51
Total Long Term Debt	95.37	92.26	74.46	75.51
Total Debt	131.43	151.86	184.75	160.45
Other Liabilities Total	39.49	11.37	6.35	6.06
Total Liabilities	281.87	321.28	368.47	335.81
Common Stock Total	64.80	43.70	43.70	43.70
Retained Earnings( Accumulated Deficit)	-156.68	-167.89	-205.93	-196.75
Total Equity	-91.88	-124.19	-162.23	-153.05
Total Liabilities Shareholders' Equity	189.99	197.09	206.24	182.76
Total Common Shares Outstanding	6.48	4.37	4.37	4.37
Tangible Book Valueper Share Common Eq	-14.18	-28.42	-37.12	-35.02
Intangibles Net	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	-	16.43