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Business News/Market/Market Stats/Gujarat State Petronet share price/ Gujarat State Petronet Balance Sheet Annual
Gujarat State Petronet Balance Sheet Annual
Trade339.00 +7.20 (2.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,399.56 | 755.93 | 70.06 | 331.04 |
| Short Term Investments | 986.42 | 540.24 | - | 3.51 |
| Cashand Short Term Investments | 2,385.99 | 1,350.61 | 93.57 | 364.65 |
| Accounts Receivable- Trade Net | 1,148.11 | 1,141.38 | 1,038.67 | 906.20 |
| Total Receivables Net | 1,152.50 | 1,437.71 | 1,379.94 | 1,072.53 |
| Total Inventory | 269.49 | 273.27 | 242.42 | 182.10 |
| Other Current Assets Total | 202.82 | 39.80 | 43.78 | 125.49 |
| Total Current Assets | 4,010.80 | 3,135.63 | 1,790.94 | 1,789.77 |
| Property/ Plant/ Equipment Total- Net | 11,753.58 | 11,241.57 | 10,615.67 | 9,926.81 |
| Intangibles Net | 703.81 | 646.75 | 574.42 | 522.34 |
| Long Term Investments | 1,988.23 | 1,624.66 | 1,671.35 | 1,459.78 |
| Note Receivable- Long Term | 8.15 | 370.36 | 356.86 | 315.15 |
| Other Long Term Assets Total | 591.28 | 296.93 | 284.79 | 154.86 |
| Total Assets | 19,055.84 | 17,315.91 | 15,294.04 | 14,168.72 |
| Accounts Payable | 714.07 | 742.20 | 491.50 | 484.82 |
| Current Portof LT Debt/ Capital Leases | 32.22 | 28.52 | 162.31 | 417.68 |
| Other Currentliabilities Total | 2,278.84 | 2,247.33 | 2,126.45 | 1,779.37 |
| Total Current Liabilities | 3,025.14 | 3,018.06 | 2,818.46 | 3,107.05 |
| Capital Lease Obligations | 107.39 | 120.86 | 121.36 | 65.34 |
| Total Long Term Debt | 107.39 | 120.86 | 512.33 | 1,159.99 |
| Total Debt | 139.61 | 149.39 | 712.84 | 2,002.85 |
| Deferred Income Tax | 1,326.68 | 1,269.89 | 1,232.73 | 1,228.16 |
| Minority Interest | 3,557.77 | 3,239.44 | 2,598.68 | 2,067.83 |
| Other Liabilities Total | 213.99 | 218.75 | 213.10 | 214.92 |
| Total Liabilities | 8,230.97 | 7,867.00 | 7,375.29 | 7,777.94 |
| Common Stock Total | 564.21 | 564.21 | 564.21 | 564.21 |
| Retained Earnings( Accumulated Deficit) | 10,260.66 | 8,511.98 | 6,983.83 | 5,457.53 |
| Total Equity | 10,824.87 | 9,448.90 | 7,918.74 | 6,390.77 |
| Total Liabilities Shareholders' Equity | 19,055.84 | 17,315.91 | 15,294.04 | 14,168.72 |
| Total Common Shares Outstanding | 56.42 | 56.42 | 56.42 | 56.42 |
| Tangible Book Valueper Share Common Eq | 179.38 | 156.01 | 130.17 | 104.01 |
| Cash | - | 54.44 | 23.51 | 30.10 |
| Prepaid Expenses | - | 34.23 | 31.23 | 45.00 |
| Property/ Plant/ Equipment Total- Gross | - | 14,128.32 | 13,081.94 | 12,119.61 |
| Accumulated Depreciation Total | - | -4,269.14 | -3,684.78 | -3,145.55 |
| Notes Payable/ Short Term Debt | - | 0.00 | 38.21 | 425.18 |
| Long Term Debt | - | 0.00 | 390.97 | 1,094.64 |
| Additional Paid- In Capital | - | 418.45 | 418.45 | 418.45 |
| Unrealized Gain( Loss) | - | -45.74 | -47.75 | -49.42 |
| ESOP Debt Guarantee | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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