Gujarat Industries Power Company Ltd
NSE:GIPCL

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Gujarat Industries Power Company Ltd Logo
Gujarat Industries Power Company Ltd
NSE:GIPCL
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Price: 240.93 INR -5.73% Market Closed
Market Cap: 36.4B INR
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Balance Sheet

Balance Sheet Decomposition
Gujarat Industries Power Company Ltd

Current Assets 10.5B
Cash & Short-Term Investments 5.6B
Receivables 2.1B
Other Current Assets 2.8B
Non-Current Assets 44.1B
Long-Term Investments 4.3B
PP&E 35.3B
Intangibles 17.6m
Other Non-Current Assets 4.5B
Current Liabilities 2.5B
Accounts Payable 603.7m
Other Current Liabilities 1.9B
Non-Current Liabilities 15.6B
Long-Term Debt 5.9B
Other Non-Current Liabilities 9.7B

Balance Sheet
Gujarat Industries Power Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
101
1
2
1
2
2 846
2 823
4 542
6 089
Cash
1
101
1
2
1
2
3
1
0
0
Cash Equivalents
0
0
0
0
0
0
2 843
2 822
4 542
6 088
Short-Term Investments
3 623
1 787
13
520
2 605
3 698
0
0
0
0
Total Receivables
1 716
2 943
2 616
3 262
2 303
2 206
3 266
3 651
3 315
3 112
Accounts Receivables
1 285
2 657
2 480
2 600
2 221
2 002
3 031
3 325
3 125
2 872
Other Receivables
431
286
136
662
82
204
235
326
190
240
Inventory
1 479
1 507
1 598
1 516
1 684
1 744
2 319
2 296
2 687
2 360
Other Current Assets
49
48
60
93
91
64
69
73
65
58
Total Current Assets
6 867
6 386
4 289
5 393
6 685
7 715
8 500
8 842
10 609
11 619
PP&E Net
21 366
20 088
25 406
26 795
27 947
28 839
30 142
30 931
30 239
34 153
PP&E Gross
21 366
20 088
25 406
26 795
27 947
28 839
30 142
30 931
30 239
34 153
Accumulated Depreciation
0
1 108
2 370
3 928
5 588
7 418
8 907
10 325
12 359
13 984
Intangible Assets
45
32
58
62
50
41
31
37
27
19
Note Receivable
1 012
2 052
631
371
149
552
823
676
573
2 176
Long-Term Investments
2 252
2 500
2 803
2 491
896
598
875
1 480
1 059
1 236
Other Long-Term Assets
241
418
956
1 963
2 588
1 554
1 886
2 066
2 363
2 980
Total Assets
31 784
N/A
31 477
-1%
34 144
+8%
37 074
+9%
38 314
+3%
39 298
+3%
42 257
+8%
44 033
+4%
44 870
+2%
52 183
+16%
Liabilities
Accounts Payable
893
847
1 038
1 014
1 441
1 096
1 030
873
900
871
Accrued Liabilities
3
2
0
4
0
0
0
193
101
253
Short-Term Debt
696
433
407
1 066
589
32
309
351
238
181
Current Portion of Long-Term Debt
1 051
1 051
1 051
1 487
1 473
609
498
850
699
844
Other Current Liabilities
1 680
1 834
2 554
1 664
873
830
1 560
1 205
905
1 215
Total Current Liabilities
4 324
4 168
5 050
5 235
4 377
2 567
3 396
3 473
2 844
3 365
Long-Term Debt
4 317
3 266
2 715
3 613
3 666
3 872
3 990
4 086
3 996
5 118
Deferred Income Tax
2 061
2 170
2 306
2 427
2 426
2 309
2 717
3 056
3 241
3 322
Other Liabilities
2 171
1 540
1 617
1 367
1 546
2 510
2 520
2 485
2 792
4 459
Total Liabilities
12 873
N/A
11 144
-13%
11 687
+5%
12 641
+8%
12 014
-5%
11 260
-6%
12 623
+12%
13 099
+4%
12 872
-2%
16 264
+26%
Equity
Common Stock
1 513
1 513
1 513
1 513
1 513
1 513
1 513
1 513
1 513
1 513
Retained Earnings
13 945
15 369
17 158
18 323
20 374
22 300
23 677
24 417
25 919
27 259
Additional Paid In Capital
3 332
3 332
3 332
3 332
3 332
3 332
3 332
3 332
3 332
3 332
Unrealized Security Profit/Loss
122
121
359
642
489
336
590
1 183
780
952
Other Equity
0
0
95
624
592
558
524
489
455
2 863
Total Equity
18 911
N/A
20 334
+8%
22 456
+10%
24 433
+9%
26 300
+8%
28 039
+7%
29 635
+6%
30 933
+4%
31 998
+3%
35 919
+12%
Total Liabilities & Equity
31 784
N/A
31 477
-1%
34 144
+8%
37 074
+9%
38 314
+3%
39 298
+3%
42 257
+8%
44 033
+4%
44 870
+2%
52 183
+16%
Shares Outstanding
Common Shares Outstanding
151
151
151
151
151
151
151
151
151
151

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