| 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 |
11,081.56 |
10,260.66 |
8,884.69 |
7,354.53 |
5,826.56 |
|
| Total Reserves and Surplus |
11,081.56 |
10,260.66 |
8,884.69 |
7,354.53 |
5,826.56 |
|
| Total Shareholders Funds |
11,645.78 |
10,824.87 |
9,448.90 |
7,918.74 |
6,390.77 |
|
| Minority Interest |
3,909.38 |
3,557.77 |
3,239.44 |
2,598.68 |
2,067.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
390.97 |
1,094.64 |
|
| Deferred Tax Liabilities [Net] |
1,391.30 |
1,326.68 |
1,269.89 |
1,232.73 |
1,228.16 |
|
| Other Long Term Liabilities |
250.21 |
240.97 |
260.75 |
256.07 |
201.51 |
|
| Long Term Provisions |
78.10 |
80.40 |
78.86 |
78.39 |
78.76 |
|
| Total Non-Current Liabilities |
1,719.61 |
1,648.06 |
1,609.50 |
1,958.16 |
2,603.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
177.85 |
425.18 |
|
| Trade Payables |
782.89 |
714.07 |
742.20 |
491.50 |
484.82 |
|
| Other Current Liabilities |
2,717.54 |
2,280.01 |
2,246.13 |
2,119.03 |
2,168.78 |
|
| Short Term Provisions |
31.80 |
31.06 |
29.72 |
30.08 |
28.27 |
|
| Total Current Liabilities |
3,532.22 |
3,025.14 |
3,018.06 |
2,818.46 |
3,107.05 |
|
| Total Capital And Liabilities |
20,806.98 |
19,055.84 |
17,315.91 |
15,294.04 |
14,168.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11,004.86 |
10,093.52 |
9,860.48 |
9,398.45 |
8,975.36 |
|
| Intangible Assets |
690.42 |
685.32 |
620.33 |
547.56 |
521.98 |
|
| Capital Work-In-Progress |
1,105.82 |
1,661.36 |
1,382.39 |
1,218.52 |
952.75 |
|
| Fixed Assets |
12,816.44 |
12,458.68 |
11,889.63 |
11,191.40 |
10,450.45 |
|
| Non-Current Investments |
1,792.15 |
1,889.11 |
1,621.39 |
1,670.00 |
1,456.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.20 |
8.15 |
9.58 |
11.79 |
89.66 |
|
| Other Non-Current Assets |
594.56 |
689.09 |
659.68 |
629.91 |
382.08 |
|
| Total Non-Current Assets |
15,209.36 |
15,045.05 |
14,180.28 |
13,503.09 |
12,378.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
318.93 |
269.49 |
273.27 |
242.42 |
182.10 |
|
| Trade Receivables |
1,118.24 |
1,148.11 |
1,141.38 |
1,038.67 |
906.20 |
|
| Cash And Cash Equivalents |
2,290.12 |
1,399.56 |
1,372.63 |
107.70 |
408.92 |
|
| Short Term Loans And Advances |
3.90 |
4.39 |
5.30 |
4.27 |
2.71 |
|
| OtherCurrentAssets |
1,866.44 |
1,189.24 |
343.04 |
397.88 |
289.84 |
|
| Total Current Assets |
5,597.63 |
4,010.80 |
3,135.63 |
1,790.94 |
1,789.77 |
|
| Total Assets |
20,806.98 |
19,055.84 |
17,315.91 |
15,294.04 |
14,168.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,539.37 |
4,701.33 |
5,032.16 |
3,783.81 |
3,880.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
252.48 |
252.20 |
153.79 |
149.49 |
148.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
