Gayatri Sugars Ltd
NSE: BSE: 532183
₹7.75
(-3.13%)
Fri, 13 Mar 2026, 02:36 pm
Market Cap594.43M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGayatri Sugars Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -106.36M | -99.40M | -199.81M | -239.59M | -234.53M | -216.89M | -217.34M | -236.14M | -205.32M | -200.78M | -235.11M | -241.27M | -257.39M | -253.05M | -238.86M | -243.04M | -170.72M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total assets | 1.37B | 1.35B | 3.00B | 2.50B | 2.80B | 3.08B | 2.89B | 2.76B | 1.99B | 2.47B | 2.73B | 1.97B | 1.83B | 2.06B | 1.97B | 1.90B | 2.10B |
| Total current assets | 531.34M | 548.50M | 1.18B | 774.33M | 1.15B | 1.51B | 1.53B | 1.45B | 771.25M | 1.31B | 1.63B | 1.00B | 949.58M | 1.16B | 967.24M | 887.03M | 1.01B |
| Cash and short term investments | 3.27M | 20.88M | 36.79M | 37.03M | 58.93M | 83.80M | 111.85M | 11.08M | 89.86M | 98.90M | 35.06M | 17.16M | 9.23M | 23.35M | 6.17M | 9.95M | 32.91M |
| Cash & equivalents | 3.27M | 5.88M | 20.75M | 19.88M | 58.93M | 83.80M | 111.85M | 11.08M | 85.63M | 98.48M | 35.06M | 17.16M | 9.23M | 23.35M | 6.17M | 9.95M | 32.91M |
| Short term investments | 0 | 15.00M | 16.04M | 17.15M | 0 | 0 | 0 | 0 | 4.23M | 424.00K | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total receivables, net | 123.08M | 202.77M | 142.59M | 94.59M | 112.21M | 59.49M | 117.96M | 72.43M | 171.48M | 173.76M | 308.77M | 153.52M | 227.39M | 395.15M | 154.61M | 188.66M | 78.24M |
| Accounts receivable - trade, net | 12.51M | 9.59M | 91.54M | 29.00M | 28.70M | 46.86M | 110.72M | 49.85M | 160.64M | 90.30M | 277.67M | 125.20M | 224.06M | 389.32M | 140.75M | 165.93M | 78.24M |
| Other receivables | 110.56M | 193.18M | 51.05M | 65.59M | 83.51M | 12.63M | 7.24M | 22.59M | 10.84M | 83.46M | 31.10M | 28.32M | 3.33M | 5.83M | 13.86M | 22.73M | 0 |
| Total inventory | 400.36M | 319.70M | 992.23M | 631.43M | 798.16M | 1.32B | 1.25B | 1.32B | 405.57M | 927.08M | 1.23B | 796.88M | 675.66M | 698.04M | 729.78M | 503.89M | 578.89M |
| Other current assets, total | 2.25M | 2.36M | 8.08M | 7.24M | 180.14M | 42.79M | 40.72M | 39.89M | 12.15M | 16.94M | 39.69M | 26.86M | 28.97M | 31.86M | 62.34M | 162.60M | 316.37M |
| Total non-current assets | 842.46M | 797.16M | 1.82B | 1.72B | 1.64B | 1.57B | 1.37B | 1.30B | 1.22B | 1.16B | 1.10B | 971.17M | 878.02M | 906.06M | 1.00B | 1.01B | 1.09B |
| Long term investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 151.00K | 304.00K | 26.29M | 792.00K | 689.00K | 689.00K | 1.49M | 2.89M | 14.22M |
| Note receivable - long term | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 25.54M | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 151.00K | 304.00K | 748.00K | 792.00K | 689.00K | 689.00K | 1.49M | 2.89M | 14.22M |
| Net property/plant/equipment | 842.46M | 797.16M | 1.71B | 1.62B | 1.56B | 1.49B | 1.37B | 1.30B | 1.22B | 1.16B | 1.07B | 963.07M | 869.82M | 896.15M | 942.31M | 919.91M | 911.48M |
| Gross property/plant/equipment | 1.28B | 1.29B | 2.46B | 2.48B | 2.54B | 2.59B | 2.59B | 2.62B | 2.63B | 2.67B | 2.68B | 2.68B | 2.69B | 2.82B | 2.95B | 2.99B | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | 202.20M | — | — | — | — | — | — | — | — |
| Net intangible assets | — | 0 | 109.07M | 96.96M | 84.84M | 72.73M | 0 | 0 | 189.00K | 123.00K | 113.00K | 11.00K | 11.00K | 11.00K | 0 | — | — |
| Goodwill, net | 0 | 0 | 109.07M | 96.96M | 84.84M | 72.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.00K | 123.00K | 113.00K | 11.00K | 11.00K | 11.00K | 0 | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.31M | 7.34M | 7.30M | 7.30M | 7.50M | 9.22M | 59.81M | 90.04M | 168.73M |
| Short term debt | 494.76M | 414.18M | 605.93M | 936.21M | 886.72M | 978.24M | 1.08B | 1.21B | 1.15B | 1.53B | 1.47B | 1.54B | 1.51B | 1.31B | 595.96M | 555.91M | 514.90M |
| Current portion of LT debt and capital leases | 190.32M | 90.37M | — | 250.93M | 130.21M | 372.56M | 427.31M | 316.00M | 392.14M | 388.04M | 92.87M | 72.96M | 143.43M | 0 | 0 | 103.26M | — |
| Short term debt excl. current portion of LT debt | 304.44M | 323.82M | 605.93M | 685.28M | 756.51M | 605.68M | 655.93M | 889.17M | 762.62M | 1.14B | 1.38B | 1.46B | 1.37B | 1.31B | 595.96M | 452.65M | 514.90M |
| Accounts payable | 72.88M | 83.62M | 649.88M | 388.61M | 607.32M | 971.07M | 1.22B | 872.62M | 102.28M | 428.02M | 1.21B | 653.13M | 738.36M | 1.22B | 1.08B | 722.96M | 541.92M |
| Income tax payable | 868.36K | 802.52K | 802.52K | 802.52K | 802.52K | 802.52K | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 636.12M | 740.87M | 1.10B | 496.79M | 832.89M | 907.83M | 636.25M | 745.37M | 1.24B | 868.21M | 831.94M | 781.02M | 755.10M | 744.55M | 926.45M | 953.75M | 927.45M |
| Long term debt excl. lease liabilities | 636.12M | 740.87M | 1.10B | 496.79M | 832.89M | 907.83M | 636.25M | 737.96M | 1.24B | 868.21M | 831.94M | 781.02M | 755.10M | 744.55M | 926.45M | 953.75M | 927.45M |
| Total equity | 123.24M | 71.30M | 525.28M | 377.78M | 242.59M | 13.86M | -383.23M | -518.44M | -821.87M | -700.26M | -947.00M | -1.23B | -1.53B | -1.62B | -1.24B | -918.84M | -847.19M |
| Shareholders' equity | 123.24M | 71.30M | 525.28M | 377.78M | 242.59M | 13.86M | -383.23M | -518.44M | -821.87M | -700.26M | -947.00M | -1.23B | -1.53B | -1.62B | -1.24B | -918.84M | -847.19M |
| Common equity, total | 27.87M | -24.07M | 363.81M | 216.31M | 81.12M | -147.61M | -794.70M | -929.91M | -821.87M | -700.26M | -947.00M | -1.23B | -1.53B | -1.62B | -1.24B | -918.84M | -847.19M |
| Other common equity | -401.98M | -453.92M | 0 | -242.28M | -377.47M | 0 | 0 | 0 | 0 | 0 | 814.00K | -6.02M | -20.81M | -28.42M | 8.76M | 51.27M | — |
| Total debt | 1.13B | 1.16B | 1.70B | 1.43B | 1.72B | 1.89B | 1.72B | 1.95B | 2.40B | 2.40B | 2.31B | 2.32B | 2.27B | 2.06B | 1.52B | 1.51B | 1.44B |
| Net debt | — | 1.13B | 1.67B | 1.40B | 1.66B | 1.80B | 1.61B | 1.94B | 2.31B | 2.30B | 2.27B | 2.30B | 2.26B | 2.03B | 1.52B | 1.50B | 1.41B |
| Change in accounts receivable | 87.71M | -47.23M | -7.47M | 49.15M | -18.00M | -18.16M | -63.86M | 60.87M | -110.79M | 70.34M | -187.37M | 152.47M | -98.86M | -165.27M | 248.57M | -25.18M | 87.68M |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | -81.71M | 173.05M | 365.87M | 246.39M | -343.88M | -743.09M | 325.75M | 778.44M | -553.34M | 85.23M | 479.88M | -133.31M | -361.10M | -181.04M |
| Change in other assets/liabilities | -109.27M | 621.42K | 524.76M | -13.67M | 85.44M | 175.37M | -8.55M | 91.16M | -114.50M | 68.53M | -118.96M | 143.89M | -95.54M | -713.00K | 34.09M | 16.11M | -19.39M |
| Sale of fixed assets & businesses | 2.10M | 78.00K | 12.10K | 2.10K | 68.00K | 0 | 24.89M | 274.00K | 0 | 0 | 0 | 0 | — | 78.00K | 0 | 0 | — |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 17.15M | 0 | 0 | 0 | -574.00K | -154.00K | -444.00K | -44.00K | 0 | -19.76M | 19.76M | 0 | — |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 17.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 19.76M | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574.00K | -154.00K | -444.00K | -44.00K | 0 | -19.76M | 0 | 0 | — |
| Other investing cash flow items, total | 0 | 0 | 2.00M | 0 | 0 | 5.25M | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of debt, net | -52.30M | 4.79M | -46.64M | -271.33M | -25.67M | 184.86M | 130.99M | 231.30M | -42.46M | -150.33M | -110.23M | -62.84M | 53.60M | -210.59M | -53.43M | -138.76M | 128.06M |
| Issuance/retirement of long term debt | -52.30M | 4.79M | -123.39M | -273.59M | 65.61M | 174.74M | 79.83M | 243.47M | -55.28M | -184.69M | -108.90M | -70.82M | 65.40M | -144.17M | -30.66M | 197.32M | -26.30M |
| Issuance/retirement of short term debt | 0 | 0 | 76.75M | 2.26M | -91.28M | 10.12M | 51.15M | -12.17M | 12.81M | 34.36M | -1.32M | 7.99M | -11.80M | -66.41M | -22.77M | -336.09M | 154.35M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other financing cash flow items, total | 91.43M | -14.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800