| Balance Sheet of Gujarat State Petronet (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
564.10 |
563.97 |
563.83 |
563.59 |
563.34 |
|
| Total Share Capital |
564.10 |
563.97 |
563.83 |
563.59 |
563.34 |
|
| Reserves and Surplus |
6,158.45 |
5,178.15 |
4,498.52 |
3,928.53 |
3,405.11 |
|
| Total Reserves and Surplus |
6,158.45 |
5,178.15 |
4,498.52 |
3,928.53 |
3,405.11 |
|
| Total Shareholders Funds |
6,722.55 |
5,743.88 |
5,065.04 |
4,495.97 |
3,968.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
544.13 |
1,285.56 |
1,759.48 |
501.18 |
789.04 |
|
| Deferred Tax Liabilities [Net] |
408.14 |
522.63 |
498.42 |
471.89 |
474.42 |
|
| Other Long Term Liabilities |
97.54 |
45.75 |
29.85 |
29.44 |
27.12 |
|
| Long Term Provisions |
23.77 |
18.90 |
12.77 |
11.27 |
9.24 |
|
| Total Non-Current Liabilities |
1,073.58 |
1,872.84 |
2,300.53 |
1,013.79 |
1,299.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
41.00 |
23.84 |
18.55 |
13.79 |
16.45 |
|
| Other Current Liabilities |
1,261.91 |
1,306.60 |
1,563.38 |
308.71 |
453.45 |
|
| Short Term Provisions |
3.83 |
2.67 |
1.03 |
1.12 |
103.37 |
|
| Total Current Liabilities |
1,306.75 |
1,333.10 |
1,582.96 |
323.61 |
573.27 |
|
| Total Capital And Liabilities |
9,102.88 |
8,949.96 |
8,948.53 |
5,833.37 |
5,841.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,429.71 |
3,457.39 |
2,973.04 |
3,028.59 |
2,993.81 |
|
| Intangible Assets |
156.04 |
150.11 |
141.13 |
137.09 |
131.83 |
|
| Capital Work-In-Progress |
237.16 |
419.36 |
895.92 |
686.37 |
770.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,822.91 |
4,026.86 |
4,010.09 |
3,852.05 |
3,896.03 |
|
| Non-Current Investments |
4,611.11 |
4,277.18 |
4,181.36 |
765.50 |
711.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
28.79 |
27.87 |
11.67 |
11.83 |
343.08 |
|
| Other Non-Current Assets |
115.44 |
94.46 |
114.66 |
126.69 |
6.82 |
|
| Total Non-Current Assets |
8,578.25 |
8,426.36 |
8,317.78 |
4,756.07 |
4,956.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
20.00 |
|
| Inventories |
126.13 |
127.91 |
123.46 |
112.34 |
117.73 |
|
| Trade Receivables |
163.69 |
208.10 |
123.52 |
118.93 |
151.75 |
|
| Cash And Cash Equivalents |
95.70 |
158.29 |
364.53 |
802.64 |
544.69 |
|
| Short Term Loans And Advances |
1.68 |
1.53 |
1.49 |
1.74 |
39.05 |
|
| OtherCurrentAssets |
137.44 |
27.77 |
17.75 |
41.65 |
11.35 |
|
| Total Current Assets |
524.63 |
523.59 |
630.75 |
1,077.30 |
884.57 |
|
| Total Assets |
9,102.88 |
8,949.96 |
8,948.53 |
5,833.37 |
5,841.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,373.75 |
4,588.05 |
0.00 |
0.00 |
0.00 |
|
| 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 |
4.62 |
4.22 |
22.71 |
0.00 |
7.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.00 |
0.00 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
5,527.86 |
-- |
-- |
1,957.86 |
|
| Non-Current Investments Unquoted Book Value |
118.35 |
597.51 |
35.05 |
34.84 |
298.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
