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Balance Sheet

GAYATRI SUGARS LTD.

NSE : NABSE : 532183ISIN CODE : INE622E01023Industry : SugarHouse : Gayatri
BSE9.00-0.22 (-2.39 %)
PREV CLOSE ( ) 9.22
OPEN PRICE ( ) 9.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39937
TODAY'S LOW / HIGH ( )8.90 9.29
52 WK LOW / HIGH ( ) 8.0626.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
647.97  
437.01  
437.01  
437.01  
437.01  
    Equity - Authorised
10000.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
648.00  
437.04  
437.04  
437.04  
437.04  
    Equity Paid Up
647.97  
437.01  
437.01  
437.01  
437.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
62.26  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1629.07  
-1678.92  
-2059.31  
-1967.50  
-1668.07  
    Securities Premium
20.78  
21.58  
21.58  
21.58  
21.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1638.87  
-1709.26  
-2052.48  
-1968.27  
-1683.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10.98  
8.76  
-28.42  
-20.81  
-6.02  
Reserve excluding Revaluation Reserve
-1629.07  
-1678.92  
-2059.31  
-1967.50  
-1668.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-918.84  
-1241.92  
-1622.31  
-1530.50  
-1231.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
462.99  
379.25  
0.00  
35.24  
99.64  
    Non Convertible Debentures
0.00  
0.00  
27.80  
69.51  
69.51  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
2.86  
130.02  
102.98  
    Term Loans - Institutions
396.25  
379.25  
0.00  
0.00  
0.00  
    Other Secured
66.74  
0.00  
-30.66  
-164.28  
-72.85  
Unsecured Loans
490.76  
543.34  
744.55  
719.87  
681.39  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
207.96  
165.96  
165.96  
165.96  
152.17  
    Other Unsecured Loan
282.80  
377.39  
578.60  
553.91  
529.22  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
143.86  
142.87  
156.25  
171.73  
186.53  
    Deferred Tax Liability
143.86  
142.87  
156.25  
171.73  
186.53  
Other Long Term Liabilities
325.31  
47.07  
0.00  
4.51  
5.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
69.64  
66.60  
63.47  
56.07  
37.97  
Total Non-Current Liabilities
1348.69  
1036.26  
808.02  
815.68  
824.94  
Current Liabilities
  
  
  
  
  
Trade Payables
722.96  
1084.06  
1217.38  
737.50  
653.13  
    Sundry Creditors
722.96  
1084.06  
1217.38  
737.50  
653.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
471.74  
482.13  
568.99  
665.60  
1015.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.89  
387.02  
145.88  
113.60  
41.63  
    Interest Accrued But Not Due
13.85  
0.00  
93.74  
70.44  
46.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
27.80  
20.85  
20.85  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
402.01  
95.11  
301.57  
460.72  
906.59  
Short Term Borrowings
257.29  
595.96  
1072.33  
1126.00  
696.94  
    Secured ST Loans repayable on Demands
257.29  
595.96  
1072.33  
1126.00  
683.15  
    Working Capital Loans- Sec
257.29  
595.96  
618.73  
665.92  
683.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-257.29  
-595.96  
-618.73  
-665.92  
-669.36  
Short Term Provisions
18.04  
14.35  
17.95  
13.32  
14.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.80  
0.80  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
12.52  
13.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.04  
14.35  
17.95  
0.00  
0.00  
Total Current Liabilities
1470.03  
2176.50  
2876.64  
2542.42  
2380.12  
Total Liabilities
1899.87  
1970.85  
2062.35  
1827.60  
1973.99  
ASSETS
  
  
  
  
  
Gross Block
2991.19  
2949.44  
2823.69  
2687.44  
2682.59  
Less: Accumulated Depreciation
2073.92  
2007.25  
1927.53  
1823.14  
1720.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
917.27  
942.20  
896.16  
864.30  
962.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.64  
0.12  
0.00  
5.53  
0.98  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
90.04  
59.81  
9.22  
7.50  
7.30  
Other Non Current Assets
2.89  
1.49  
0.69  
0.69  
0.69  
Total Non-Current Assets
1012.84  
1003.62  
906.06  
878.02  
971.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
503.89  
729.78  
611.29  
576.03  
757.46  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
312.26  
528.69  
412.87  
447.13  
636.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
60.61  
58.63  
48.08  
39.49  
43.81  
    Other Inventory
131.01  
142.46  
150.34  
89.42  
77.43  
Sundry Debtors
165.93  
140.75  
389.32  
224.06  
125.20  
    Debtors more than Six months
0.55  
2.34  
24.13  
12.37  
0.00  
    Debtors Others
165.37  
138.41  
365.20  
211.69  
125.20  
Cash and Bank
9.95  
6.17  
23.35  
9.23  
17.16  
    Cash in hand
0.08  
0.16  
0.10  
0.05  
0.11  
    Balances at Bank
9.87  
6.01  
23.25  
9.18  
17.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.95  
14.68  
8.54  
9.98  
35.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.24  
0.24  
0.24  
0.24  
0.24  
    Interest accrued and or due on loans
0.78  
0.10  
0.42  
1.29  
0.10  
    Prepaid Expenses
21.93  
14.34  
7.88  
8.33  
8.40  
    Other current_assets
0.00  
0.00  
0.00  
0.12  
27.11  
Short Term Loans and Advances
184.31  
75.85  
123.79  
130.28  
67.26  
    Advances recoverable in cash or in kind
160.06  
59.90  
86.95  
99.63  
43.61  
    Advance income tax and TDS
11.15  
9.44  
3.69  
0.74  
0.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.10  
6.52  
33.15  
29.91  
23.00  
Total Current Assets
887.03  
967.24  
1156.29  
949.58  
1002.92  
Net Current Assets (Including Current Investments)
-583.00  
-1209.27  
-1720.35  
-1592.84  
-1377.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1899.87  
1970.85  
2062.35  
1827.60  
1973.99  
Contingent Liabilities
41.69  
41.69  
41.69  
41.69  
40.28  
Total Debt
1314.30  
1518.56  
2055.24  
2268.68  
2317.87  
Book Value
-15.14  
-28.42  
-37.12  
-35.02  
-28.17  
Adjusted Book Value
-15.14  
-28.42  
-37.12  
-35.02  
-28.17  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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