Gayatri Highways Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gayatri Highways Limited's balance sheet done over the years? Its assets were worth $19,744,564,000 last year, which is less than in the previous period. 189% of Gayatri Highways Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $37,292,256,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 242000 | 80K | 33.06% |
|---|---|---|---|
| 2016 | 242000 | 112K | 46.28% |
| 2018 | 29695742967 | 29.53B | 99.46% |
| 2019 | 29340639647 | 31.61B | 107.75% |
| 2020 | 28605306826 | 33.68B | 117.78% |
| 2021 | 24680298716 | 33.21B | 134.6% |
| 2022 | 24853995000 | 34.80B | 140.05% |
| 2024 | 19744564000 | 37.29B | 188.87% |
GAYAHWS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 100.67M | 50.38M | 33.73M | 18.99M | 59.76M | 211.88M | 3K | 3K |
Short term investments | 309K | 13.13B | 14.24B | 2.75M | 0 | -319.37M | 0 | 0 |
Net receivables | 6.32M | 13.58B | 14.65B | 18.13B | 357.93M | 71.19M | 0 | 0 |
Inventory | 54.62M | 12.90M | 1 | 4.01M | -357.93M | 11.46M | 0 | 0 |
Other current assets | 17.49B | 15.21M | 15.21M | -275.13K | 365.94M | 265.43M | 239K | 239K |
Total current assets | 17.65B | 13.66B | 14.57B | 18.15B | 425.70M | 548.51M | 242K | 242K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.53M | 1.69M | 1.98M | 2.63M | 3.03M | 2.64M | 0 | 0 |
Goodwill | 0 | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 0 | 0 |
Intangible assets | 0 | 7.53B | 7.76B | 7.97B | 26.05B | 26.33B | 0 | 0 |
Long term investments | 2.08B | 2.50B | 864.30M | 1.02B | 1.23B | 1.52B | 0 | 0 |
Other non-current assets | 309K | 1.40M | 778.2K | -10.13B | -28.43B | 1.65B | 48.08K | 0 |
Total non-current assets | 2.09B | 11.18B | 10.10B | 10.44B | 28.91B | 29.14B | 48.08K | 0 |
Total assets | 19.74B | 24.85B | 24.68B | 28.60B | 29.34B | 29.69B | 242K | 242K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 5.10B | 3.03B | 3.99B | 2.84B | 1.59B | 0 | 0 |
Short term debt | 21.23B | 21.59B | 17.66B | 17.38B | 1.99B | 486.74M | 109K | 77K |
Total current liabilities | 28.73B | 26.97B | 20.96B | 21.69B | 5.14B | 2.29B | 112K | 80K |
| Non-current liabilities: | ||||||||
Long term debt | 2.88B | 2.58B | 7.50B | 7.67B | 22.55B | 23.69B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.66B | 5.25B | 4.75B | -7.67B | 3.91B | 3.55B | 0 | 0 |
Total non-current liabilities | 8.55B | 7.83B | 12.25B | 11.99B | 26.47B | 27.24B | 0 | 0 |
Total liabilities | 37.29B | 34.80B | 33.21B | 33.68B | 31.61B | 29.53B | 112K | 80K |
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