Gayatri Projects 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 Projects Limited's balance sheet done over the years? Its assets were worth $49,613,009,000 last year, which is less than in the previous period. 100% of Gayatri Projects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $49,661,776,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2010 | 27013811000 | 23.47B | 86.91% |
|---|---|---|---|
| 2011 | 48151897000 | 43.40B | 90.15% |
| 2012 | 71412173000 | 61.50B | 86.13% |
| 2015 | 63497240000 | 55.87B | 88% |
| 2016 | 81113218000 | 73.49B | 90.61% |
| 2018 | 52607698000 | 42.50B | 80.8% |
| 2019 | 60705589000 | 49.04B | 80.79% |
| 2020 | 56592805000 | 47.48B | 83.92% |
| 2021 | 57697616000 | 48.16B | 83.48% |
| 2022 | 49613009000 | 49.66B | 100.1% |
GAYAPROJ.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 253.52M | 837.47M | 1.18B | 1.28B | 569.98M | 3.26B | 2.50B | 8.01B | 9.39B | 3.13B |
Short term investments | 78.79M | 2.05B | 7.56B | 11.70B | -3.63B | 3M | 7.67M | 38.70M | 0 | 0 |
Net receivables | 15.64B | 30.75B | 30.60B | 35.52B | 16.55B | 7.67B | 6.17B | 0 | 0 | 0 |
Inventory | 6.33B | 8.14B | 6.23B | 3.57B | 2.92B | 1.54B | 2.42B | 1.47B | 642.54M | 693.32M |
Other current assets | 10.30B | 78.73M | 115.83M | 154.44M | 17.45B | 10.51B | 8.93B | 14.69B | 13.89B | 9.32B |
Total current assets | 32.54B | 39.81B | 38.14B | 40.53B | 32.51B | 25.95B | 19.91B | 24.22B | 23.93B | 13.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.57B | 4.21B | 4.73B | 4.45B | 4.03B | 2.95B | 2.80B | 15.36B | 16.69B | 13.79B |
Goodwill | 0 | 0 | 0 | 222.63M | 222.01M | 222.01M | 237.76M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 718K | 0 | 21.19B | 25.17B | 22.05B | 0 | 0 |
Long term investments | 5.46M | 5.65M | 5.71M | 12.01M | 15.61B | 7.11B | 7.37B | 3.54B | 0 | 0 |
Other non-current assets | -9.03M | -9.86M | -10.45M | -16.46M | 207.73M | 1B | 3.18B | 6.22B | 7.53B | 71.08M |
Total non-current assets | 17.06B | 17.87B | 18.44B | 20.16B | 20.08B | 55.16B | 43.57B | 47.18B | 24.22B | 13.86B |
Total assets | 49.61B | 57.69B | 56.59B | 60.70B | 52.60B | 81.11B | 63.49B | 71.41B | 48.15B | 27.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.12B | 2.58B | 2.60B | 730.19M | 661.32M | 218.79M | 693.43M | 0 | 0 | 0 |
Short term debt | 25.96B | 16.96B | 13.27B | 11.86B | 11.02B | 10.97B | 11.27B | 0 | 0 | 0 |
Total current liabilities | 41.30B | 34.62B | 27.17B | 23.69B | 20.57B | 19.80B | 19.33B | 17.69B | 9.04B | 4.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.51B | 4.27B | 7.13B | 10.31B | 11.47B | 27.84B | 30.78B | 37.99B | 30.16B | 17.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.04M | 162.72M |
Other non-current liabilities | -1.49M | -4.16M | -6.93M | 558.24M | 719.21M | 7.87B | 6.75B | 5.58B | 3.99B | 1.23B |
Total non-current liabilities | 8.35B | 13.54B | 20.31B | 25.34B | 21.93B | 53.69B | 36.54B | 43.81B | 34.36B | 18.58B |
Total liabilities | 49.66B | 48.16B | 47.48B | 49.04B | 42.50B | 73.49B | 55.87B | 61.50B | 43.40B | 23.47B |
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