RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty22,512.65-601.85(-2.60%)
Sensex72,696.39-1836.57(-2.46%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

GAYATRI PROJECTS LTD.

Trade now
NSE : GAYAPROJBSE : 532767ISIN CODE : INE336H01023Industry : Engineering - ConstructionHouse : Gayatri
BSE14.180.67 (+4.96 %)
PREV CLOSE (Rs.) 13.51
OPEN PRICE (Rs.) 14.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 859287
TODAY'S LOW / HIGH (Rs.)13.78 14.18
52 WK LOW / HIGH (Rs.)5.78 14.18
NSE13.990.66 (+4.95 %)
PREV CLOSE( Rs. ) 13.33
OPEN PRICE (Rs.) 13.99
BID PRICE (QTY) 13.99 (7170)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 627878
TODAY'S LOW / HIGH(Rs.) 12.68 13.99
52 WK LOW / HIGH (Rs.)5.6 13.99
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
374.40  
374.40  
374.40  
374.40  
374.40  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
374.40  
374.40  
374.40  
374.40  
374.40  
    Equity Paid Up
374.40  
374.40  
374.40  
374.40  
374.40  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-14740.53  
-15926.77  
-16358.27  
-423.16  
9158.35  
    Securities Premium
3768.37  
3768.37  
3768.37  
3768.37  
3768.37  
    Capital Reserves
14.34  
14.34  
14.34  
14.34  
14.34  
    Profit & Loss Account Balance
-19805.64  
-21044.55  
-21459.14  
-6418.00  
3164.15  
    General Reserves
1230.00  
1230.00  
1230.00  
1230.00  
1230.00  
    Other Reserves
52.41  
105.08  
88.16  
982.13  
981.49  
Reserve excluding Revaluation Reserve
-14740.53  
-15926.77  
-16358.27  
-423.16  
9158.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-14366.13  
-15552.37  
-15983.88  
-48.77  
9532.74  
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
0.00  
0.00  
0.00  
0.00  
2678.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
4268.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-1589.39  
Unsecured Loans
0.00  
0.00  
0.00  
1490.05  
1490.05  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1490.05  
1490.05  
Deferred Tax Assets / Liabilities
-125.74  
-111.20  
-120.15  
-129.86  
-104.34  
    Deferred Tax Assets
125.74  
111.20  
120.15  
129.86  
104.34  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1512.06  
1928.96  
2416.81  
6792.00  
9294.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.92  
26.08  
47.42  
74.75  
79.03  
Total Non-Current Liabilities
1404.24  
1843.84  
2344.07  
8226.94  
13437.81  
Current Liabilities
  
  
  
  
  
Trade Payables
4513.98  
4412.36  
4458.40  
9849.98  
14364.01  
    Sundry Creditors
4513.98  
4412.36  
4458.40  
9849.98  
14364.01  
    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
6445.31  
6526.79  
6947.33  
5553.34  
5993.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3851.48  
3851.48  
3852.50  
1916.98  
330.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
63.39  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2593.83  
2675.31  
3094.82  
3636.36  
5598.76  
Short Term Borrowings
36256.27  
36722.46  
37887.13  
25892.53  
14256.11  
    Secured ST Loans repayable on Demands
35281.46  
35747.65  
34509.97  
25427.74  
14239.36  
    Working Capital Loans- Sec
32508.82  
32424.92  
30609.04  
21290.04  
13671.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
50.00  
16.75  
    Other Unsecured Loans
-31534.00  
-31450.11  
-27231.87  
-20875.25  
-13671.28  
Short Term Provisions
12.36  
12.77  
11.77  
9.13  
9.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
9.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.36  
12.77  
11.77  
9.13  
0.00  
Total Current Liabilities
47227.92  
47674.37  
49304.63  
41304.98  
34622.72  
Total Liabilities
34266.03  
33965.84  
35664.83  
49483.15  
57593.27  
ASSETS
  
  
  
  
  
Gross Block
9244.67  
9242.95  
9242.29  
9765.49  
9476.15  
Less: Accumulated Depreciation
7448.37  
7017.42  
6525.71  
6283.75  
5553.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1796.30  
2225.53  
2716.58  
3481.73  
3922.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
118.40  
91.96  
91.96  
91.96  
290.71  
Non Current Investments
3634.32  
3634.36  
5106.25  
5464.90  
5651.75  
Long Term Investment
3634.32  
3634.36  
5106.25  
5464.90  
5651.75  
    Quoted
0.12  
0.16  
0.08  
154.20  
154.20  
    Unquoted
3634.20  
3634.20  
5106.18  
5461.70  
5649.54  
Long Term Loans & Advances
1055.12  
1625.17  
2057.84  
5485.37  
5667.54  
Other Non Current Assets
2555.50  
2555.50  
2380.97  
2416.10  
2242.23  
Total Non-Current Assets
9159.63  
10132.52  
12353.61  
16940.07  
17775.17  
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
1388.12  
1478.31  
1400.05  
6336.70  
8146.86  
    Raw Materials
267.03  
371.82  
539.20  
1494.02  
3242.80  
    Work-in Progress
1121.09  
1106.49  
860.85  
4842.68  
4904.06  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8780.65  
8962.95  
8240.01  
11677.15  
15185.21  
    Debtors more than Six months
4354.01  
4758.64  
3833.20  
2719.02  
15185.38  
    Debtors Others
4428.68  
4205.95  
4408.04  
8958.95  
0.00  
Cash and Bank
2497.67  
406.50  
299.48  
332.32  
2893.82  
    Cash in hand
1.67  
1.71  
0.90  
3.26  
2.55  
    Balances at Bank
2496.00  
404.78  
298.59  
329.07  
2891.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5061.61  
5287.21  
5400.49  
5335.77  
5428.67  
    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
498.48  
223.58  
214.10  
225.22  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
42.16  
29.71  
207.27  
266.34  
283.52  
    Other current_assets
4520.97  
5033.92  
4979.13  
4844.21  
5145.15  
Short Term Loans and Advances
7378.35  
7698.36  
7971.19  
8861.14  
8163.54  
    Advances recoverable in cash or in kind
5015.73  
5032.11  
5256.43  
5993.15  
6363.84  
    Advance income tax and TDS
1795.37  
1674.78  
1510.17  
1128.61  
402.36  
    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
567.26  
991.46  
1204.59  
1739.38  
1397.34  
Total Current Assets
25106.40  
23833.32  
23311.22  
32543.08  
39818.10  
Net Current Assets (Including Current Investments)
-22121.52  
-23841.05  
-25993.41  
-8761.90  
5195.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34266.03  
33965.84  
35664.83  
49483.15  
57593.27  
Contingent Liabilities
41029.55  
39565.29  
38283.54  
38230.09  
41095.49  
Total Debt
36256.27  
36722.46  
37887.13  
27382.58  
21002.07  
Book Value
-76.74  
-83.08  
-85.38  
-0.26  
50.92  
Adjusted Book Value
-76.74  
-83.08  
-85.38  
-0.26  
50.92  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 72696.39[-2.46] Adani Ports &Special: 1303.80[-4.49] Asian Paints: 2120.50[-3.41] Axis Bank: 1170.65[-2.79] Bajaj Finance: 811.90[-2.23] Bajaj Finserv: 1673.45[-2.12] Bharat Electronics: 405.40[-4.85] Bharti Airtel: 1796.30[-2.72] Eternal: 226.95[-2.3] HCL Tech.: 1358.45[1.83] HDFC Bank: 743.75[-4.7] Hindustan Unilever: 2054.10[-1.43] ICICI Bank: 1222.65[-1.84] Infosys: 1258.10[0.28] Interglobe Aviation: 3946.55[-4.85] ITC: 290.40[-3.17] Kotak Mahindra Bank: 356.35[-2.89] Larsen & Toubro: 3341.90[-2.7] Mahindra & Mahindra: 2956.55[-3.55] Maruti Suzuki: 12354.05[-1.97] NTPC: 372.55[-2.17] Power Grid Corp: 301.65[1.39] Reliance Industries: 1407.25[-0.52] SBI: 1031.70[-2.52] Sun Pharma Inds.: 1756.35[-1.19] Tata Steel: 187.25[-4.8] TCS: 2382.90[-0.32] Tech Mahindra: 1383.50[-0.1] Titan Co: 3851.80[-6.24] Trent: 3354.95[-5.9] Ultratech Cement: 10359.75[-5.2]