Gujarat State Petronet Ltd
NSE:GSPL
Gujarat State Petronet Ltd
NSE:GSPL
Price:
314
INR
7.35%
Market Cap:
177.2B
INR
Balance Sheet
Balance Sheet Decomposition
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
| Current Assets | 51.5B |
| Cash & Short-Term Investments | 36.9B |
| Receivables | 10.2B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 151.8B |
| Long-Term Investments | 20.1B |
| PP&E | 119.4B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 5.4B |
Balance Sheet
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
911
|
758
|
363
|
1 194
|
1 684
|
6 397
|
3 611
|
936
|
8 104
|
9 242
|
|
| Cash |
144
|
119
|
313
|
391
|
418
|
910
|
301
|
235
|
544
|
1 285
|
|
| Cash Equivalents |
767
|
639
|
50
|
803
|
1 266
|
5 487
|
3 310
|
701
|
7 559
|
7 957
|
|
| Short-Term Investments |
2 168
|
4 648
|
7 512
|
427
|
2 182
|
1 047
|
35
|
0
|
6 307
|
14 279
|
|
| Total Receivables |
1 565
|
1 588
|
4 998
|
5 578
|
7 557
|
7 458
|
10 725
|
13 800
|
13 473
|
13 219
|
|
| Accounts Receivables |
1 504
|
1 518
|
4 561
|
5 018
|
7 003
|
6 553
|
9 062
|
10 387
|
11 414
|
11 481
|
|
| Other Receivables |
61
|
70
|
437
|
560
|
554
|
905
|
1 663
|
3 413
|
2 059
|
1 737
|
|
| Inventory |
1 102
|
1 177
|
1 540
|
1 802
|
1 973
|
1 724
|
1 821
|
2 424
|
2 733
|
2 695
|
|
| Other Current Assets |
1 719
|
730
|
1 525
|
4 175
|
2 022
|
1 906
|
1 705
|
749
|
740
|
673
|
|
| Total Current Assets |
7 465
|
8 902
|
15 939
|
13 176
|
15 418
|
18 532
|
17 898
|
17 909
|
31 356
|
40 108
|
|
| PP&E Net |
37 085
|
37 586
|
88 515
|
91 404
|
93 299
|
95 646
|
99 268
|
106 157
|
112 416
|
117 536
|
|
| PP&E Gross |
0
|
37 586
|
88 515
|
91 404
|
93 299
|
95 646
|
99 268
|
106 157
|
112 416
|
117 536
|
|
| Accumulated Depreciation |
0
|
1 811
|
13 027
|
17 142
|
21 562
|
26 493
|
31 456
|
36 848
|
42 691
|
48 917
|
|
| Intangible Assets |
1 280
|
1 324
|
4 079
|
4 407
|
4 745
|
4 969
|
5 223
|
5 744
|
6 468
|
7 038
|
|
| Note Receivable |
656
|
385
|
2 144
|
2 200
|
2 789
|
2 517
|
3 151
|
4 403
|
3 704
|
4 126
|
|
| Long-Term Investments |
6 465
|
7 078
|
4 703
|
5 912
|
6 976
|
10 243
|
14 598
|
16 713
|
16 247
|
18 904
|
|
| Other Long-Term Assets |
2 374
|
3 109
|
2 703
|
2 527
|
1 388
|
1 594
|
1 549
|
2 014
|
2 969
|
2 846
|
|
| Total Assets |
55 325
N/A
|
58 384
+6%
|
118 082
+102%
|
119 626
+1%
|
124 615
+4%
|
133 502
+7%
|
141 687
+6%
|
152 940
+8%
|
173 159
+13%
|
190 558
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
402
|
150
|
3 209
|
3 020
|
3 615
|
3 687
|
4 848
|
4 915
|
7 422
|
7 141
|
|
| Short-Term Debt |
0
|
0
|
73
|
13
|
0
|
0
|
4 252
|
382
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 797
|
2 765
|
1 895
|
14 123
|
12 044
|
12 628
|
4 177
|
1 623
|
285
|
322
|
|
| Other Current Liabilities |
1 500
|
1 811
|
11 935
|
13 504
|
14 213
|
14 727
|
17 794
|
21 264
|
22 473
|
22 788
|
|
| Total Current Liabilities |
4 700
|
4 726
|
17 112
|
30 659
|
29 872
|
31 041
|
31 071
|
28 185
|
30 181
|
30 251
|
|
| Long-Term Debt |
8 790
|
7 905
|
27 926
|
39 725
|
33 747
|
24 300
|
11 600
|
5 123
|
1 209
|
1 074
|
|
| Deferred Income Tax |
5 156
|
5 472
|
14 723
|
15 644
|
16 297
|
12 086
|
12 282
|
12 327
|
12 699
|
13 267
|
|
| Minority Interest |
0
|
0
|
12 351
|
8 554
|
10 108
|
15 205
|
20 678
|
25 987
|
32 394
|
35 578
|
|
| Other Liabilities |
402
|
417
|
715
|
760
|
1 639
|
2 027
|
2 149
|
2 131
|
2 187
|
2 140
|
|
| Total Liabilities |
19 048
N/A
|
18 520
-3%
|
72 827
+293%
|
95 342
+31%
|
91 662
-4%
|
84 659
-8%
|
77 779
-8%
|
73 753
-5%
|
78 670
+7%
|
82 310
+5%
|
|
| Equity | |||||||||||
| Common Stock |
5 630
|
5 633
|
5 636
|
5 638
|
5 640
|
5 641
|
5 642
|
5 642
|
5 642
|
5 642
|
|
| Retained Earnings |
26 524
|
30 168
|
35 642
|
15 073
|
23 753
|
39 621
|
54 575
|
69 838
|
85 120
|
98 890
|
|
| Additional Paid In Capital |
4 038
|
4 078
|
4 106
|
4 134
|
4 152
|
4 169
|
4 185
|
4 185
|
4 185
|
4 185
|
|
| Unrealized Security Profit/Loss |
10
|
67
|
168
|
587
|
609
|
597
|
494
|
477
|
457
|
468
|
|
| Other Equity |
74
|
51
|
39
|
27
|
18
|
8
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36 276
N/A
|
39 864
+10%
|
45 255
+14%
|
24 284
-46%
|
32 952
+36%
|
48 843
+48%
|
63 908
+31%
|
79 187
+24%
|
94 489
+19%
|
108 249
+15%
|
|
| Total Liabilities & Equity |
55 325
N/A
|
58 384
+6%
|
118 082
+102%
|
119 626
+1%
|
124 615
+4%
|
133 502
+7%
|
141 687
+6%
|
152 940
+8%
|
173 159
+13%
|
190 558
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
563
|
563
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
|
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