| Balance Sheet of Gujarat State Petronet (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
564.21 |
564.21 |
564.21 |
564.21 |
564.21 |
|
| Total Share Capital |
564.21 |
564.21 |
564.21 |
564.21 |
564.21 |
|
| Reserves and Surplus |
10,219.09 |
9,705.86 |
8,708.97 |
7,878.70 |
6,980.79 |
|
| Total Reserves and Surplus |
10,219.09 |
9,705.86 |
8,708.97 |
7,878.70 |
6,980.79 |
|
| Total Shareholders Funds |
10,783.31 |
10,270.07 |
9,273.18 |
8,442.91 |
7,545.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
324.69 |
|
| Deferred Tax Liabilities [Net] |
432.42 |
415.93 |
423.80 |
425.01 |
421.85 |
|
| Other Long Term Liabilities |
154.51 |
126.13 |
122.68 |
108.39 |
110.10 |
|
| Long Term Provisions |
30.98 |
27.82 |
23.86 |
24.60 |
26.98 |
|
| Total Non-Current Liabilities |
617.92 |
569.87 |
570.33 |
558.00 |
883.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
87.74 |
425.18 |
|
| Trade Payables |
79.07 |
37.54 |
50.98 |
65.37 |
62.03 |
|
| Other Current Liabilities |
508.31 |
199.14 |
191.45 |
184.38 |
453.26 |
|
| Short Term Provisions |
3.87 |
4.24 |
2.34 |
1.57 |
3.73 |
|
| Total Current Liabilities |
591.25 |
240.91 |
244.77 |
339.05 |
944.20 |
|
| Total Capital And Liabilities |
11,992.48 |
11,080.86 |
10,088.28 |
9,339.96 |
9,372.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,413.58 |
2,887.50 |
3,011.23 |
3,182.03 |
3,322.82 |
|
| Intangible Assets |
151.14 |
147.76 |
143.98 |
143.44 |
143.84 |
|
| Capital Work-In-Progress |
282.00 |
761.79 |
424.78 |
252.61 |
221.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,846.95 |
3,797.09 |
3,580.90 |
3,578.55 |
3,688.28 |
|
| Non-Current Investments |
5,338.80 |
5,329.72 |
5,169.97 |
5,173.69 |
5,006.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.88 |
5.93 |
6.84 |
8.23 |
22.05 |
|
| Other Non-Current Assets |
153.15 |
140.12 |
148.03 |
156.36 |
106.48 |
|
| Total Non-Current Assets |
9,343.79 |
9,272.86 |
8,905.74 |
8,916.83 |
8,822.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
257.07 |
210.84 |
212.09 |
189.03 |
129.61 |
|
| Trade Receivables |
109.62 |
141.23 |
144.05 |
129.51 |
158.63 |
|
| Cash And Cash Equivalents |
1,930.72 |
473.44 |
691.67 |
86.41 |
87.72 |
|
| Short Term Loans And Advances |
1.64 |
1.40 |
1.46 |
1.36 |
1.42 |
|
| OtherCurrentAssets |
349.64 |
981.09 |
133.27 |
16.82 |
172.46 |
|
| Total Current Assets |
2,648.69 |
1,808.00 |
1,182.54 |
423.13 |
549.84 |
|
| Total Assets |
11,992.48 |
11,080.86 |
10,088.28 |
9,339.96 |
9,372.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,787.35 |
1,865.61 |
2,368.25 |
1,903.86 |
2,082.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.30 |
0.34 |
0.77 |
4.04 |
10.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.06 |
-- |
0.08 |
0.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
15,375.46 |
20,293.67 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,659.13 |
1,650.05 |
123.41 |
127.13 |
128.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
