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Gayatri Bioorganics Limited
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 info@gayatribioorganics.com. 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
- info@gayatribioorganics.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACG7384A1ZQ | Active |
| Telangana | 36AAACG7384A1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE052E01015 | GAYATRI BIOORGANICS LIMITED EQ | - | 12/10/2026 | GAYATRI BIO ORG/SH VTG | ESVUFN |
| IN8052E01014 | GAYATRI BIOORGANICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GAYATRI BIO ORG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Debt | ₹3,695.55L | ₹3,688.03L | ₹3,632.98L | ₹3,563.58L | ₹0.00L |
| Total Debt | ₹3,697.54L | ₹3,690.08L | ₹3,636.08L | ₹3,566.08L | ₹0.00L |
| Common Stock | ₹7,878.81L | ₹7,878.81L | ₹7,878.81L | ₹7,878.81L | ₹0.00L |
| Current Debt | ₹174.40L | ₹3,340.35L | ₹3,340.35L | ₹3,340.35L | ₹0.00L |
| Share Issued | ₹787.88L | ₹787.88L | ₹787.88L | ₹787.88L | ₹0.00L |
| Total Assets | ₹171.75L | ₹166.35L | ₹157.73L | ₹161.56L | ₹0.00L |
| Capital Stock | ₹7,878.81L | ₹7,878.81L | ₹7,878.81L | ₹7,878.81L | ₹0.00L |
| Long Term Debt | ₹3,523.14L | ₹349.73L | ₹295.73L | ₹225.73L | ₹0.00L |
| Current Assets | ₹171.74L | ₹166.35L | ₹157.73L | ₹161.56L | ₹0.00L |
| Prepaid Assets | ₹55.47L | ₹54.32L | ₹129.27L | ₹133.70L | ₹0.00L |
| Working Capital | -₹177.36L | -₹3,239.57L | -₹3,220.94L | -₹3,222.82L | ₹0.00L |
| Invested Capital | -₹2.96L | ₹100.77L | ₹119.41L | ₹117.53L | ₹0.00L |
| Retained Earnings | -₹11,888.63L | -₹11,777.44L | -₹11,704.80L | -₹11,636.68L | ₹0.00L |
| Common Stock Equity | -₹3,700.50L | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | ₹0.00L |
| Net Tangible Assets | -₹3,700.50L | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | ₹0.00L |
| Tangible Book Value | -₹3,700.50L | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | ₹0.00L |
| Current Liabilities | ₹349.10L | ₹3,405.92L | ₹3,378.67L | ₹3,384.38L | ₹0.00L |
| Stockholders Equity | -₹3,700.50L | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | ₹0.00L |
| Other Equity Interest | ₹10.00L | ₹10.00L | ₹10.00L | ₹10.00L | ₹0.00L |
| Total Capitalization | -₹177.36L | -₹3,239.58L | -₹3,220.94L | -₹3,222.82L | ₹0.00L |
| Ordinary Shares Number | ₹787.88L | ₹787.88L | ₹787.88L | ₹787.88L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.99L | ₹2.05L | ₹3.10L | ₹2.50L | ₹0.00L |
| Additional Paid In Capital | ₹299.32L | ₹299.32L | ₹299.32L | ₹299.32L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹3,700.50L | -₹3,589.31L | -₹3,516.67L | -₹3,448.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,872.25L | ₹3,755.66L | ₹3,674.40L | ₹3,610.11L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹174.40L | ₹3,340.35L | ₹3,340.35L | ₹3,340.35L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,523.14L | ₹349.73L | ₹295.73L | ₹225.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.99L | ₹2.05L | ₹3.10L | ₹2.50L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,523.15L | ₹349.74L | ₹295.73L | ₹225.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹7.51L | -₹55.06L | -₹69.40L | -₹56.36L | ₹0.00L |
| Changes In Cash | ₹65.99L | -₹1.06L | ₹0.60L | -₹0.79L | ₹0.00L |
| End Cash Position | ₹68.03L | ₹2.04L | ₹3.10L | ₹2.50L | ₹0.00L |
| Financing Cash Flow | ₹73.50L | ₹54.00L | ₹70.00L | ₹55.57L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹7.51L | -₹55.06L | -₹69.40L | -₹56.36L | ₹0.00L |
| Beginning Cash Position | ₹2.04L | ₹3.10L | ₹2.50L | ₹3.29L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹111.14L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹75.14L | -₹44.97L | -₹53.15L | -₹76.81L | ₹0.00L |
| EBITDA | -₹75.14L | -₹44.97L | -₹53.15L | -₹76.81L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹111.18L | -₹72.65L | -₹68.12L | -₹101.05L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹7.98L | ₹0.00L |
| Pretax Income | -₹111.18L | -₹72.65L | -₹68.12L | -₹79.57L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹21.48L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹166.74L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹158.76L | ₹0.00L |
| Total Expenses | ₹75.00L | ₹44.96L | ₹49.83L | ₹219.87L | ₹0.00L |
| Interest Expense | ₹36.04L | ₹27.68L | ₹14.97L | ₹2.76L | ₹0.00L |
| Operating Income | -₹75.00L | -₹44.96L | -₹49.83L | -₹53.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹75.14L | -₹44.97L | -₹53.15L | -₹56.66L | ₹0.00L |
| Normalized Income | -₹111.18L | -₹72.65L | -₹68.12L | -₹86.95L | ₹0.00L |
| Operating Expense | ₹75.00L | ₹44.96L | ₹49.83L | ₹61.11L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹166.74L | ₹0.00L |
| Net Interest Income | -₹36.19L | -₹27.68L | -₹14.97L | -₹2.76L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹20.15L | ₹0.00L |
| Basic Average Shares | ₹787.88L | ₹787.88L | ₹787.88L | ₹787.88L | ₹0.00L |
| Diluted Average Shares | ₹787.88L | ₹787.88L | ₹787.88L | ₹787.88L | ₹0.00L |
| Total Other Finance Cost | ₹0.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹19.07L | ₹4.89L | ₹9.55L | ₹20.30L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹158.76L | ₹0.00L |
| Rent Expense Supplemental | ₹1.40L | ₹1.50L | ₹1.50L | ₹1.15L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹6.05L | ₹0.00L |
| Selling And Marketing Expense | ₹0.42L | ₹0.00L | ₹0.47L | ₹1.08L | ₹0.00L |
| Interest Expense Non Operating | ₹36.04L | ₹27.68L | ₹14.97L | ₹2.76L | ₹0.00L |
| Net Income Common Stockholders | -₹111.18L | -₹72.65L | -₹68.12L | -₹101.05L | ₹0.00L |
| Net Income Continuous Operations | -₹111.18L | -₹72.65L | -₹68.12L | -₹101.05L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹111.18L | -₹72.65L | -₹68.12L | -₹101.05L | ₹0.00L |
| General And Administrative Expense | ₹41.71L | ₹28.87L | ₹27.30L | ₹23.63L | ₹0.00L |
| Selling General And Administration | ₹42.13L | ₹28.87L | ₹27.77L | ₹24.71L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹20.15L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹36.19L | -₹27.68L | -₹14.97L | -₹2.76L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹111.18L | -₹72.65L | -₹68.12L | -₹101.05L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹111.18L | -₹72.65L | -₹68.12L | -₹101.05L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹111.18L | -₹72.65L | -₹68.12L | -₹101.05L | ₹0.00L |
Company Performance (FY23)
₹1.7 Cr₹1.3 Cr₹83.4 L₹41.7 L₹0
FY23
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Sreedhara Reddy KanaparthiWhole-time director
- Meenakshi Ramchand SachdevaDirector
- Murali VittalaDirector
- Ramachandra Seshaprasad ChodavarapuDirector
- Venkata Narayana Rao PaluriDirector
- Venkata Sandeep Kumar Reddy TikkavarapuDirector
- Aamir TakCompany Secretary
- Achanta Prabhakar RaoCFO
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.