Indian Company Master Data Made Simple
Gayatri Bioorganics Limited
Profile data last updated: 14/12/2024
Since 1991, Gayatri Bioorganics Limited has maintained a presence in the industry for 34 years. Its official identification numbers are CIN L24110TG1991PLC013512 and registration 13512. The company is classified as company limited by shares. Authorized share capital stands at ₹90.00 crore. This company’s paid-up capital is valued at ₹78.79 crore.
The company specializes in manufacture of basic chemicals operations. The firm’s place of registration is Hyderabad. Its official registered office is situated at B3, 3rd Floor, 6-3-1090, Tsr Towers Raj Bhavan Road,somajiguda, Hyderabad, Telangana, India, 500082. The company maintains an active registration. Its PAN is registered as AAACG7384A. All official communications can be sent to [email protected]. At the helm are Achanta Prabhakar Rao (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/12/1991
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹90,00,00,000.00
- Paid up Capital
- ₹78,78,81,420.00
- Activity
- Manufacture of basic chemicals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹349.74L | ₹295.73L | ₹225.73L | ₹170.16L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,755.66L | ₹3,674.40L | ₹3,610.11L | ₹3,571.05L | ₹0.00L |
| Tangible Book Value | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | -₹3,347.50L | ₹0.00L |
| Long Term Debt | ₹349.73L | ₹295.73L | ₹225.73L | ₹170.16L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,340.35L | ₹3,340.35L | ₹3,340.35L | ₹3,340.35L | ₹0.00L |
| Total Assets | ₹166.35L | ₹157.73L | ₹161.56L | ₹223.55L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | -₹3,347.50L | ₹0.00L |
| Common Stock | ₹7,878.81L | ₹7,878.81L | ₹7,878.81L | ₹7,878.81L | ₹0.00L |
| Total Capitalization | -₹3,239.58L | -₹3,220.94L | -₹3,222.82L | -₹3,177.34L | ₹0.00L |
| Total Debt | ₹3,690.08L | ₹3,636.08L | ₹3,566.08L | ₹3,510.51L | ₹0.00L |
| Other Equity Interest | ₹10.00L | ₹10.00L | ₹10.00L | ₹10.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
| Capital Stock | ₹7,878.81L | ₹7,878.81L | ₹7,878.81L | ₹7,878.81L | ₹0.00L |
| Additional Paid In Capital | ₹299.32L | ₹299.32L | ₹299.32L | ₹299.32L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹9.21L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.05L | ₹3.10L | ₹2.50L | ₹3.29L | ₹0.00L |
| Invested Capital | ₹100.77L | ₹119.41L | ₹117.53L | ₹163.01L | ₹0.00L |
| Net Tangible Assets | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | -₹3,347.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.05L | ₹3.10L | ₹2.50L | ₹3.29L | ₹0.00L |
| Prepaid Assets | ₹54.32L | ₹129.27L | ₹133.70L | ₹138.21L | ₹0.00L |
| Stockholders Equity | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | -₹3,347.50L | ₹0.00L |
| Share Issued | ₹787.88L | ₹787.88L | ₹787.88L | ₹787.88L | ₹0.00L |
| Current Assets | ₹166.35L | ₹157.73L | ₹161.56L | ₹214.34L | ₹0.00L |
| Working Capital | -₹3,239.57L | -₹3,220.94L | -₹3,222.82L | -₹3,186.55L | ₹0.00L |
| Net Debt | ₹3,688.03L | ₹3,632.98L | ₹3,563.58L | ₹3,507.22L | ₹0.00L |
| Ordinary Shares Number | ₹787.88L | ₹787.88L | ₹787.88L | ₹787.88L | ₹0.00L |
| Current Debt | ₹3,340.35L | ₹3,340.35L | ₹3,340.35L | ₹3,340.35L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹349.73L | ₹295.73L | ₹225.73L | ₹170.16L | ₹0.00L |
| Current Liabilities | ₹3,405.92L | ₹3,378.67L | ₹3,384.38L | ₹3,400.89L | ₹0.00L |
| Retained Earnings | -₹11,777.44L | -₹11,704.80L | -₹11,636.68L | -₹11,535.63L | ₹0.00L |
| Common Stock Equity | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | -₹3,347.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.06L | ₹0.60L | -₹0.79L | -₹40.47L | ₹0.00L |
| Financing Cash Flow | ₹54.00L | ₹70.00L | ₹55.57L | -₹0.03L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹55.06L | -₹69.40L | -₹56.36L | -₹40.44L | ₹0.00L |
| End Cash Position | ₹2.04L | ₹3.10L | ₹2.50L | ₹3.29L | ₹0.00L |
| Beginning Cash Position | ₹3.10L | ₹2.50L | ₹3.29L | ₹43.76L | ₹0.00L |
| Operating Cash Flow | -₹55.06L | -₹69.40L | -₹56.36L | -₹40.44L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.50L | ₹1.50L | ₹1.15L | ₹0.74L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹72.65L | -₹68.12L | -₹101.05L | -₹49.61L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹44.97L | -₹53.15L | -₹76.81L | -₹49.58L | ₹0.00L |
| Total Expenses | ₹44.96L | ₹49.83L | ₹219.87L | ₹49.58L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹166.74L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹20.15L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹6.05L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹20.15L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹27.68L | ₹14.97L | ₹2.76L | ₹0.03L | ₹0.00L |
| General And Administrative Expense | ₹28.87L | ₹27.30L | ₹23.63L | ₹15.80L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹72.65L | -₹68.12L | -₹101.05L | -₹49.61L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹72.65L | -₹68.12L | -₹101.05L | -₹49.61L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹158.76L | ₹0.00L | ₹0.00L |
| Net Income | -₹72.65L | -₹68.12L | -₹101.05L | -₹49.61L | ₹0.00L |
| Operating Income | -₹44.96L | -₹49.83L | -₹53.13L | -₹49.58L | ₹0.00L |
| Diluted Average Shares | ₹787.88L | ₹787.88L | ₹787.88L | ₹787.88L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.47L | ₹1.08L | ₹0.59L | ₹0.00L |
| Normalized Income | -₹72.65L | -₹68.12L | -₹86.95L | -₹49.61L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹27.68L | -₹14.97L | -₹2.76L | -₹0.03L | ₹0.00L |
| EBIT | -₹44.97L | -₹53.15L | -₹76.81L | -₹49.58L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹7.98L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹72.65L | -₹68.12L | -₹101.05L | -₹49.61L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹158.76L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹27.68L | -₹14.97L | -₹2.76L | -₹0.03L | ₹0.00L |
| Normalized EBITDA | -₹44.97L | -₹53.15L | -₹56.66L | -₹49.58L | ₹0.00L |
| Operating Expense | ₹44.96L | ₹49.83L | ₹61.11L | ₹49.58L | ₹0.00L |
| Net Income Common Stockholders | -₹72.65L | -₹68.12L | -₹101.05L | -₹49.61L | ₹0.00L |
| Pretax Income | -₹72.65L | -₹68.12L | -₹79.57L | -₹49.61L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹28.87L | ₹27.77L | ₹24.71L | ₹16.39L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹166.74L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹4.89L | ₹9.55L | ₹20.30L | ₹2.60L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹27.68L | ₹14.97L | ₹2.76L | ₹0.03L | ₹0.00L |
| Basic Average Shares | ₹787.88L | ₹787.88L | ₹787.88L | ₹787.88L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹21.48L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹72.65L | -₹68.12L | -₹101.05L | -₹49.61L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/12/1991 | Venkata Sandeep Kumar Reddy Tikkavarapu | 00005573 | Director | View other directorships |
| 01/04/2019 | Achanta Prabhakar Rao | *****2642K | CFO | |
| 30/05/2019 | Ramachandra Seshaprasad Chodavarapu | 08490735 | Director | View other directorships |
| 30/05/2019 | Venkata Narayana Rao Paluri | 07378105 | Director | View other directorships |
| 30/01/2020 | Murali Vittala | 08688453 | Director | View other directorships |
| 14/07/2022 | Sreedhara Reddy Kanaparthi | 09608890 | Whole-time director | View other directorships |
| 25/08/2022 | Meenakshi Ramchand Sachdeva | 09715062 | Director | View other directorships |
| 01/11/2022 | Aamir Tak | *****4639A | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-29102024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024_signed | - |
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Address
B3, 3rd Floor, 6-3-1090, Tsr Towers Raj Bhavan Road,somajiguda, Hyderabad, Telangana, India, 500082
Frequently Asked Questions
What is the incorporation date of Gayatri Bioorganics Limited?
The incorporation date of Gayatri Bioorganics Limited is 02/12/1991.
What is the authorized share capital and paid-up capital of Gayatri Bioorganics Limited?
The authorized share capital of Gayatri Bioorganics Limited is ₹90,00,00,000.00. The paid-up capital is ₹78,78,81,420.00.
Who are the current board members & directors of Gayatri Bioorganics Limited?
The current board member of Gayatri Bioorganics Limited are:
- Murali Vittala
- Murali Vittala
- Ramachandra Seshaprasad Chodavarapu
- Venkata Sandeep Kumar Reddy Tikkavarapu
- Sreedhara Reddy Kanaparthi
- Venkata Narayana Rao Paluri
- Meenakshi Ramchand Sachdeva
What is the registered address of Gayatri Bioorganics Limited?
The registered address of Gayatri Bioorganics Limited is B3, 3rd Floor, 6-3-1090, Tsr Towers Raj Bhavan Road,somajiguda, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Gayatri Bioorganics Limited?
The Corporate Identification Number of Gayatri Bioorganics Limited is L24110TG1991PLC013512.