Gayatri Projects Limited
NSE:GAYAPROJ.NS
8.89 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | -196.185 | 118.188 | -332.323 | 253.524 | -1,413.853 | 95.369 | -2,893.819 | 837.476 | -2,840.937 | 820.231 | -3,292.87 | 1,183.563 | -2,866.249 | 726.172 | -3,333.157 | 1,282.027 | 3,944.189 | 2,995.912 | 8.017 |
| Short Term Investments
| 0 | 0 | 0 | 392.37 | 77.997 | 664.646 | 78.799 | 2,827.706 | 1,318.484 | 5,787.638 | 2,056.343 | 5,681.874 | 2,020.706 | 6,585.74 | 1,854.91 | 5,732.498 | 2,140.077 | 6,666.314 | -294.361 | 4.527 | 0 | 0.039 |
| Cash and Short Term Investments
| 0 | 0 | 0 | 196.185 | 196.185 | 332.323 | 253.524 | 1,413.853 | 1,413.853 | 2,893.819 | 837.476 | 2,840.937 | 2,840.937 | 3,292.87 | 1,183.563 | 2,866.249 | 2,866.249 | 3,333.157 | 1,282.027 | 3,948.716 | 2,995.912 | 8.056 |
| Net Receivables
| 0 | 0 | 0 | 0 | 13,976.776 | 0 | 15,649.161 | 0 | 20,017.649 | 0 | 30,755.027 | 0 | 17,169.28 | 0 | 30,609.664 | 0 | 12,377.315 | 0 | 35,526.273 | 17,452.56 | 24,283.802 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 3,869.759 | 0 | 6,336.7 | 0 | 8,387.269 | 0 | 8,146.857 | 0 | 7,621.584 | 0 | 6,237.798 | 0 | 5,125.316 | 0 | 3,574.142 | 4,364.995 | 4,161.392 | 1.47 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 10,454.492 | 0 | 10,303.694 | 0 | 10,581.911 | 0 | 78.739 | 0 | 12,351.745 | 0 | 115.835 | 0 | 17,293.753 | 0 | 154.446 | 792.443 | 1,304.41 | 0 |
| Total Current Assets
| 0 | 0 | 0 | 196.185 | 28,497.212 | 332.323 | 32,543.079 | 1,413.853 | 40,400.682 | 2,893.819 | 39,818.099 | 2,840.937 | 39,983.546 | 3,292.87 | 38,146.86 | 2,866.249 | 37,662.633 | 3,333.157 | 40,536.888 | 26,558.714 | 32,745.516 | 24.224 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 3,131.096 | 0 | 3,573.692 | 0 | 3,864.735 | 0 | 4,213.659 | 0 | 4,334.608 | 0 | 4,738.124 | 0 | 4,539.818 | 0 | 4,455.674 | 51,313.376 | 5,461.536 | 15.36 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.733 | 0 | 222.635 | 0 | 0 | 0.537 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.521 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 13,427.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,719.421 | 0 | 221.733 | 0 | 222.635 | 15,498.399 | 0 | 22.058 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 5.464 | 0 | 7,911.567 | 0 | 6,773.203 | 0 | 5,625.074 | 0 | 5,950.064 | 0 | 5,719.421 | 0 | 11,734.913 | 0 | 12,013.261 | 3,571.305 | 0 | 3.282 |
| Tax Assets
| 0 | 0 | 0 | 0 | 129.691 | 0 | 129.863 | 0 | 111.646 | 0 | 104.344 | 0 | 78.142 | 0 | 50.106 | 0 | 0 | 0 | -12,013.261 | 3,476.182 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -196.185 | -8.595 | -332.323 | 5,454.808 | -1,413.853 | 6,746.894 | -2,893.819 | 7,936.44 | -2,840.937 | 7,638.785 | -3,292.87 | 13,657.715 | -2,866.249 | 7,965.993 | -3,333.157 | 15,490.392 | 1,096.148 | 13,632.704 | -40.701 |
| Total Non-Current Assets
| 0 | 0 | 0 | -196.185 | 16,685.383 | -332.323 | 17,069.93 | -1,413.853 | 17,496.478 | -2,893.819 | 17,879.517 | -2,840.937 | 18,001.599 | -3,292.87 | 18,445.945 | -2,866.249 | 24,462.457 | -3,333.157 | 20,168.701 | 74,955.41 | 19,094.24 | 40.701 |
| Total Assets
| 0 | 0 | 0 | 0 | 45,182.595 | 0 | 49,613.009 | 0 | 57,897.16 | 0 | 57,697.616 | 0 | 57,985.145 | 0 | 56,592.805 | 0 | 62,125.09 | 0 | 60,705.589 | 101,514.124 | 51,839.756 | 71.412 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 6,348.918 | 0 | 9,849.979 | 0 | 13,549.131 | 0 | 14,364.013 | 0 | 11,128.946 | 0 | 10,640.751 | 0 | 11,859.823 | 0 | 10,507.56 | 0 | 0 | 4.599 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 33,530.547 | 0 | 25,966.847 | 0 | 19,961.317 | 0 | 16,963.057 | 0 | 14,256.52 | 0 | 13,272.014 | 0 | 10,734.727 | 0 | 11,866.461 | 9,427.765 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 5,691.622 | 0 | 0 | 0 | 2,939.502 | 0 | 2,585.498 | 0 | 4,984.115 | 0 | 2,601.385 | 0 | 3,118.361 | 0 | 730.195 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 1,505.605 | 0 | 5,488.152 | 0 | 1,310.433 | 0 | 710.156 | 0 | 963.472 | 0 | 662.396 | 0 | 1,001.561 | 0 | 594.832 | 13,901.811 | 30,257.238 | 13.096 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 47,076.692 | 0 | 41,304.978 | 0 | 37,760.383 | 0 | 34,622.724 | 0 | 31,333.053 | 0 | 27,176.546 | 0 | 26,714.472 | 0 | 23,699.048 | 23,329.576 | 30,257.238 | 17.695 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 1,490.047 | 0 | 1,517.131 | 0 | 3,760.847 | 0 | 4,270.048 | 0 | 6,636.377 | 0 | 7,137.889 | 0 | 8,542.58 | 0 | 10,313.728 | 54,374.328 | 2,260.744 | 37.991 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 6,694.052 | 0 | 0 | 0 | 8,907.987 | 0 | 0 | 0 | 13,114.113 | 0 | 0 | 0 | 14,452.297 | 535.533 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -114.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.984 | 0 | 21.052 | 298.402 | 537.38 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 3,266.539 | 0 | 260.218 | 0 | 8,508.747 | 0 | 364.114 | 0 | 11,055.879 | 0 | 61.398 | 0 | 14,844.653 | 0 | 558.241 | 12,387.66 | 8,040.898 | -37.991 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 4,756.586 | 0 | 8,356.798 | 0 | 12,269.594 | 0 | 13,542.149 | 0 | 17,692.256 | 0 | 20,313.4 | 0 | 23,406.217 | 0 | 25,345.318 | 67,595.923 | 10,839.022 | 37.991 |
| Total Liabilities
| 0 | 0 | 0 | 0 | 51,833.278 | 0 | 49,661.776 | 0 | 50,029.977 | 0 | 48,164.873 | 0 | 49,025.309 | 0 | 47,489.946 | 0 | 50,120.689 | 0 | 49,044.366 | 90,925.499 | 41,096.26 | 61.509 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 0 | 374.397 | 302.27 | 479.364 | 0.24 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | -6,417.999 | 0 | 0 | 0 | 3,164.148 | 0 | 0 | 0 | 2,733.125 | 0 | 0 | 0 | 3,313.818 | 1,209.785 | 0 | 2.169 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -6,650.683 | -7.025 | -48.767 | 2,226.468 | 7,867.183 | 7,492.786 | 9,523.803 | 2,225.831 | 8,959.836 | 8,585.438 | 9,102.859 | 996.969 | 12,004.401 | 11,630.003 | 11,661.223 | 3,047.025 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -7,018.055 | 0 | 3,768.367 | 0 | 0 | 0 | 3,768.367 | 0 | 0.001 | 0 | 4,998.368 | 0 | 0.001 | 0 | 4,925.983 | 5,165.916 | 10,264.132 | -2.408 |
| Total Shareholders Equity
| 0 | 0 | 0 | -6,650.683 | -6,650.683 | -48.767 | -48.767 | 7,867.183 | 7,867.183 | 9,523.803 | 9,532.743 | 8,959.836 | 8,959.836 | 9,102.859 | 9,102.859 | 12,004.401 | 12,004.401 | 11,661.223 | 11,661.223 | 6,677.971 | 10,743.496 | 2.408 |
| Total Equity
| 0 | 0 | 0 | -6,650.683 | -6,650.683 | -48.767 | -48.767 | 7,867.183 | 7,867.183 | 9,523.803 | 9,532.743 | 8,959.836 | 8,959.836 | 9,102.859 | 9,102.859 | 12,004.401 | 12,004.401 | 11,661.223 | 11,661.223 | 10,588.625 | 10,743.496 | 2.408 |
| Total Liabilities & Shareholders Equity
| 0 | 0 | 0 | -6,650.683 | 45,182.595 | -48.767 | 49,613.009 | 7,867.183 | 57,897.16 | 9,523.803 | 57,697.616 | 8,959.836 | 57,985.145 | 9,102.859 | 56,592.805 | 12,004.401 | 62,125.09 | 11,661.223 | 60,705.589 | 101,514.124 | 51,839.756 | 0 |