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Gujarat Pipavav Port Ltd
NSE:GPPL

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Gujarat Pipavav Port Ltd
NSE:GPPL
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Price: 176.12 INR 0.35% Market Closed
Market Cap: 85.1B INR
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Balance Sheet

Balance Sheet Decomposition
Gujarat Pipavav Port Ltd

Current Assets 11.3B
Cash & Short-Term Investments 10.5B
Receivables 582.5m
Other Current Assets 237.9m
Non-Current Assets 18.1B
Long-Term Investments 3.5B
PP&E 14.4B
Intangibles 30.4m
Other Non-Current Assets 205.3m
Current Liabilities 3.7B
Accounts Payable 604m
Accrued Liabilities 170.2m
Other Current Liabilities 2.9B
Non-Current Liabilities 2.5B
Long-Term Debt 567.3m
Other Non-Current Liabilities 2B

Balance Sheet
Gujarat Pipavav Port 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
155
1 195
534
355
108
190
63
4
158
237
Cash
64
211
534
355
0
0
63
4
53
35
Cash Equivalents
91
984
0
0
108
190
0
0
105
201
Short-Term Investments
2 357
1 766
2 994
3 949
5 225
6 299
7 183
8 545
9 190
10 199
Total Receivables
514
300
299
264
573
487
548
583
926
618
Accounts Receivables
356
288
286
258
510
459
441
520
856
577
Other Receivables
158
12
13
6
63
28
107
63
70
42
Inventory
169
204
223
247
124
123
139
203
228
122
Other Current Assets
15
14
15
61
287
69
34
47
27
120
Total Current Assets
3 210
3 478
4 065
4 875
6 317
7 168
7 966
9 382
10 528
11 296
PP&E Net
14 669
17 332
17 676
17 171
16 345
15 878
15 180
14 543
14 525
14 356
PP&E Gross
0
17 332
17 676
17 171
16 345
15 878
15 180
14 543
14 525
14 356
Accumulated Depreciation
0
955
1 998
3 024
4 143
5 251
6 344
7 405
8 307
9 091
Intangible Assets
21
7
9
15
9
4
21
30
52
30
Note Receivable
833
380
475
213
191
192
424
395
395
391
Long-Term Investments
1 424
1 794
2 094
2 284
2 594
2 864
2 900
2 941
3 154
3 211
Other Long-Term Assets
1 095
701
416
0
0
185
0
39
39
82
Total Assets
21 252
N/A
23 692
+11%
24 734
+4%
24 559
-1%
25 457
+4%
26 291
+3%
26 490
+1%
27 328
+3%
28 693
+5%
29 365
+2%
Liabilities
Accounts Payable
271
142
256
285
325
298
339
445
659
604
Accrued Liabilities
492
510
615
686
815
658
746
948
1 286
1 444
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
189
221
124
177
225
Other Current Liabilities
1 134
1 560
1 559
1 206
1 162
710
910
908
774
1 441
Total Current Liabilities
1 897
2 212
2 430
2 176
2 303
1 856
2 216
2 424
2 896
3 714
Long-Term Debt
0
0
0
0
0
396
245
347
617
567
Deferred Income Tax
0
0
0
3
462
494
1 007
1 451
1 407
1 437
Other Liabilities
755
610
880
784
717
663
631
671
665
513
Total Liabilities
2 651
N/A
2 821
+6%
3 311
+17%
2 964
-10%
3 483
+18%
3 409
-2%
4 098
+20%
4 893
+19%
5 585
+14%
6 232
+12%
Equity
Common Stock
4 834
4 834
4 834
4 834
4 834
4 834
4 834
4 834
4 834
4 834
Retained Earnings
523
1 748
2 300
2 471
2 851
3 759
3 269
3 312
3 984
4 010
Additional Paid In Capital
14 289
14 289
14 289
14 289
14 289
14 289
14 289
14 289
14 289
14 289
Total Equity
18 600
N/A
20 871
+12%
21 423
+3%
21 594
+1%
21 974
+2%
22 883
+4%
22 392
-2%
22 435
+0%
23 107
+3%
23 133
+0%
Total Liabilities & Equity
21 252
N/A
23 692
+11%
24 734
+4%
24 559
-1%
25 457
+4%
26 291
+3%
26 490
+1%
27 328
+3%
28 693
+5%
29 365
+2%
Shares Outstanding
Common Shares Outstanding
483
483
483
483
483
483
483
483
483
483

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