Gujarat State Petronet Balance Sheet Annual

Trade
BSE: 532702 | NSE: GSPL | ISIN: INE246F01010 | Sector: Natural Gas Utilities
297.30 -0.25 (-0.08%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,399.56755.9370.06331.04
Short Term Investments 986.42540.24-3.51
Cashand Short Term Investments 2,385.991,350.6193.57364.65
Accounts Receivable- Trade Net 1,148.111,141.381,038.67906.20
Total Receivables Net 1,152.501,437.711,379.941,072.53
Total Inventory 269.49273.27242.42182.10
Other Current Assets Total 202.8239.8043.78125.49
Total Current Assets 4,010.803,135.631,790.941,789.77
Property/ Plant/ Equipment Total- Net 11,753.5811,241.5710,615.679,926.81
Intangibles Net 703.81646.75574.42522.34
Long Term Investments 1,988.231,624.661,671.351,459.78
Note Receivable- Long Term 8.15370.36356.86315.15
Other Long Term Assets Total 591.28296.93284.79154.86
Total Assets 19,055.8417,315.9115,294.0414,168.72
Accounts Payable 714.07742.20491.50484.82
Current Portof LT Debt/ Capital Leases 32.2228.52162.31417.68
Other Currentliabilities Total 2,278.842,247.332,126.451,779.37
Total Current Liabilities 3,025.143,018.062,818.463,107.05
Capital Lease Obligations 107.39120.86121.3665.34
Total Long Term Debt 107.39120.86512.331,159.99
Total Debt 139.61149.39712.842,002.85
Deferred Income Tax 1,326.681,269.891,232.731,228.16
Minority Interest 3,557.773,239.442,598.682,067.83
Other Liabilities Total 213.99218.75213.10214.92
Total Liabilities 8,230.977,867.007,375.297,777.94
Common Stock Total 564.21564.21564.21564.21
Retained Earnings( Accumulated Deficit) 10,260.668,511.986,983.835,457.53
Total Equity 10,824.879,448.907,918.746,390.77
Total Liabilities Shareholders' Equity 19,055.8417,315.9115,294.0414,168.72
Total Common Shares Outstanding 56.4256.4256.4256.42
Tangible Book Valueper Share Common Eq 179.38156.01130.17104.01
Cash -54.4423.5130.10
Prepaid Expenses -34.2331.2345.00
Property/ Plant/ Equipment Total- Gross -14,128.3213,081.9412,119.61
Accumulated Depreciation Total --4,269.14-3,684.78-3,145.55
Notes Payable/ Short Term Debt -0.0038.21425.18
Long Term Debt -0.00390.971,094.64
Additional Paid- In Capital -418.45418.45418.45
Unrealized Gain( Loss) --45.74-47.75-49.42
ESOP Debt Guarantee --0.000.00
*All figures in crores except per share values
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