Gujarat Gas Company Balance Sheet Annual

Trade
BSE: 539336 | NSE: GUJGASLTD | ISIN: INE844O01030 | Sector: Natural Gas Utilities
554.00 +1.30 (0.24%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 926.12624.760.00261.02
Short Term Investments 12.83-0.003.03
Cashand Short Term Investments 938.95674.7022.02279.91
Accounts Receivable- Trade Net 1,029.841,021.61931.04776.67
Total Receivables Net 1,032.831,178.231,271.40799.60
Total Inventory 58.6761.1853.3952.48
Other Current Assets Total 198.367.984.65166.40
Total Current Assets 2,228.811,979.191,390.031,340.52
Property/ Plant/ Equipment Total- Net 8,123.677,817.817,191.896,368.55
Intangibles Net 555.81501.67430.31401.95
Long Term Investments 274.0664.0553.3349.10
Note Receivable- Long Term 2.22249.1386.1377.70
Other Long Term Assets Total 507.00315.58435.64301.19
Total Assets 11,691.5710,927.439,587.338,539.01
Accounts Payable 700.21715.58447.05448.74
Current Portof LT Debt/ Capital Leases 32.4928.39109.40142.27
Other Currentliabilities Total 2,082.242,045.281,910.791,690.34
Total Current Liabilities 2,814.942,803.372,510.772,313.91
Long Term Debt 0.000.00390.97769.95
Capital Lease Obligations 117.77123.93125.3370.36
Total Long Term Debt 117.77123.93516.30840.31
Total Debt 150.26152.32628.85982.58
Deferred Income Tax 910.75846.10807.72792.52
Other Liabilities Total 125.63126.08122.61114.71
Total Liabilities 3,969.093,899.483,957.404,061.45
Common Stock Total 137.68137.68137.68137.68
Retained Earnings( Accumulated Deficit) 7,584.806,991.685,599.884,449.63
Total Equity 7,722.487,027.955,629.934,477.56
Total Liabilities Shareholders' Equity 11,691.5710,927.439,587.338,539.01
Total Common Shares Outstanding 68.8468.8468.8468.84
Tangible Book Valueper Share Common Eq 104.1194.8075.5359.20
Cash -49.9422.0215.86
Prepaid Expenses -57.1038.5742.13
Property/ Plant/ Equipment Total- Gross -9,646.808,617.667,706.09
Accumulated Depreciation Total --2,786.59-2,391.68-2,045.01
Accrued Expenses -14.1240.3832.56
Notes Payable/ Short Term Debt -0.003.150.00
Other Equity Total --101.41-107.63-109.75
*All figures in crores except per share values
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