Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Gujarat Pipavav Port share price/ Gujarat Pipavav Port Balance Sheet Annual
Gujarat Pipavav Port Balance Sheet Annual
Trade179.75 +0.60 (0.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,044.57 | 10.50 | 0.00 | - |
| Short Term Investments | 2.96 | 918.96 | 854.55 | 718.26 |
| Cashand Short Term Investments | 1,047.53 | 934.73 | 854.91 | 724.60 |
| Accounts Receivable- Trade Net | 57.67 | 85.62 | 52.00 | 44.12 |
| Total Receivables Net | 58.25 | 92.62 | 58.29 | 54.78 |
| Total Inventory | 8.96 | 22.76 | 20.28 | 13.85 |
| Other Current Assets Total | 14.83 | 1.29 | 1.81 | 0.77 |
| Total Current Assets | 1,129.57 | 1,052.78 | 938.18 | 796.60 |
| Property/ Plant/ Equipment Total- Net | 1,435.57 | 1,452.46 | 1,454.29 | 1,517.97 |
| Intangibles Net | 3.04 | 5.25 | 2.96 | 2.07 |
| Long Term Investments | 347.80 | 315.43 | 294.07 | 289.98 |
| Note Receivable- Long Term | 20.53 | 39.46 | 39.45 | 42.39 |
| Total Assets | 2,936.50 | 2,869.28 | 2,732.80 | 2,649.00 |
| Accounts Payable | 60.40 | 65.94 | 44.46 | 33.95 |
| Accrued Expenses | 17.02 | 128.57 | 94.80 | 74.61 |
| Current Portof LT Debt/ Capital Leases | 22.48 | 17.69 | 12.37 | 22.06 |
| Other Currentliabilities Total | 271.52 | 77.41 | 90.77 | 91.01 |
| Total Current Liabilities | 371.43 | 289.61 | 242.39 | 221.62 |
| Capital Lease Obligations | 56.73 | 61.75 | 34.71 | 24.47 |
| Total Long Term Debt | 56.73 | 61.75 | 34.71 | 24.47 |
| Total Debt | 79.21 | 79.44 | 47.08 | 46.53 |
| Deferred Income Tax | 143.69 | 140.69 | 145.08 | 100.67 |
| Other Liabilities Total | 51.33 | 66.49 | 67.14 | 63.06 |
| Total Liabilities | 623.18 | 558.53 | 489.32 | 409.82 |
| Common Stock Total | 483.44 | 483.44 | 483.44 | 483.44 |
| Retained Earnings( Accumulated Deficit) | 1,829.88 | 398.42 | 331.16 | 326.85 |
| Total Equity | 2,313.32 | 2,310.75 | 2,243.49 | 2,239.18 |
| Total Liabilities Shareholders' Equity | 2,936.50 | 2,869.28 | 2,732.80 | 2,649.00 |
| Total Common Shares Outstanding | 48.34 | 48.34 | 48.34 | 48.34 |
| Tangible Book Valueper Share Common Eq | 47.79 | 47.69 | 46.35 | 46.27 |
| Cash | - | 5.27 | 0.36 | 6.34 |
| Prepaid Expenses | - | 1.38 | 2.89 | 2.60 |
| Property/ Plant/ Equipment Total- Gross | - | 2,283.14 | 2,194.81 | 2,152.32 |
| Accumulated Depreciation Total | - | -830.68 | -740.52 | -634.36 |
| Other Long Term Assets Total | - | 3.90 | 3.86 | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 1,428.89 | 1,428.89 | 1,428.89 |
*All figures in crores except per share values
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