Gujarat Gas Ltd
NSE:GUJGASLTD
Gujarat Gas Ltd
NSE:GUJGASLTD
Price:
412.35
INR
0.48%
Market Closed
Market Cap:
283.9B
INR
Balance Sheet
Balance Sheet Decomposition
Gujarat Gas Ltd
Gujarat Gas Ltd
| Current Assets | 28.9B |
| Cash & Short-Term Investments | 17.6B |
| Receivables | 9.2B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 95.4B |
| Long-Term Investments | 2.7B |
| PP&E | 83.3B |
| Intangibles | 5.3B |
| Other Non-Current Assets | 4B |
Balance Sheet
Gujarat Gas Ltd
Gujarat Gas 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 |
2 347
|
229
|
212
|
969
|
984
|
5 494
|
2 769
|
220
|
6 747
|
9 160
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
428
|
159
|
220
|
499
|
1 203
|
|
| Cash Equivalents |
2 347
|
229
|
212
|
969
|
984
|
5 066
|
2 610
|
0
|
6 248
|
7 957
|
|
| Short-Term Investments |
9 373
|
21
|
4
|
5
|
1 725
|
1 031
|
30
|
0
|
0
|
0
|
|
| Total Receivables |
4 483
|
3 412
|
4 016
|
4 599
|
5 965
|
6 025
|
7 996
|
9 789
|
11 782
|
12 016
|
|
| Accounts Receivables |
4 391
|
3 330
|
3 935
|
4 346
|
5 583
|
5 869
|
7 767
|
9 310
|
10 216
|
10 298
|
|
| Other Receivables |
92
|
82
|
81
|
253
|
382
|
156
|
229
|
479
|
1 566
|
1 717
|
|
| Inventory |
411
|
413
|
417
|
568
|
694
|
463
|
525
|
534
|
612
|
587
|
|
| Other Current Assets |
99
|
590
|
623
|
864
|
999
|
1 391
|
2 085
|
3 357
|
651
|
526
|
|
| Total Current Assets |
16 713
|
4 664
|
5 271
|
7 004
|
10 366
|
14 404
|
13 405
|
13 900
|
19 792
|
22 288
|
|
| PP&E Net |
46 759
|
49 387
|
51 366
|
52 715
|
54 531
|
58 172
|
63 686
|
71 919
|
78 178
|
81 237
|
|
| PP&E Gross |
46 759
|
49 387
|
51 366
|
52 715
|
54 531
|
58 172
|
63 686
|
71 919
|
78 178
|
81 237
|
|
| Accumulated Depreciation |
4 893
|
7 111
|
9 443
|
11 823
|
14 460
|
17 412
|
20 450
|
23 917
|
27 866
|
32 225
|
|
| Intangible Assets |
1 669
|
2 024
|
2 708
|
2 996
|
3 244
|
3 361
|
4 020
|
4 303
|
5 017
|
5 558
|
|
| Note Receivable |
284
|
474
|
654
|
702
|
695
|
624
|
777
|
861
|
2 755
|
3 374
|
|
| Long-Term Investments |
1 832
|
1 438
|
929
|
420
|
434
|
445
|
491
|
533
|
641
|
1 696
|
|
| Other Long-Term Assets |
2 199
|
2 706
|
2 826
|
2 781
|
2 306
|
2 248
|
3 012
|
4 356
|
2 892
|
2 763
|
|
| Total Assets |
69 455
N/A
|
60 692
-13%
|
63 754
+5%
|
66 618
+4%
|
71 575
+7%
|
79 254
+11%
|
85 390
+8%
|
95 873
+12%
|
109 274
+14%
|
116 916
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 471
|
3 883
|
4 922
|
2 969
|
3 558
|
3 684
|
4 487
|
4 471
|
7 156
|
7 002
|
|
| Accrued Liabilities |
0
|
30
|
53
|
57
|
71
|
215
|
326
|
404
|
141
|
266
|
|
| Short-Term Debt |
0
|
0
|
73
|
13
|
0
|
0
|
0
|
32
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17 616
|
6 500
|
602
|
1 140
|
1 240
|
1 760
|
1 423
|
1 094
|
284
|
325
|
|
| Other Current Liabilities |
6 880
|
7 818
|
8 349
|
10 807
|
11 901
|
12 534
|
16 903
|
19 108
|
20 453
|
20 556
|
|
| Total Current Liabilities |
29 967
|
18 231
|
13 998
|
14 985
|
16 770
|
18 193
|
23 139
|
25 108
|
28 034
|
28 149
|
|
| Long-Term Debt |
14 887
|
17 066
|
22 914
|
22 130
|
20 892
|
18 794
|
8 403
|
5 163
|
1 239
|
1 178
|
|
| Deferred Income Tax |
9 885
|
9 910
|
9 897
|
10 506
|
10 869
|
8 005
|
7 925
|
8 077
|
8 461
|
9 108
|
|
| Other Liabilities |
220
|
253
|
308
|
334
|
992
|
1 089
|
1 147
|
1 226
|
1 261
|
1 256
|
|
| Total Liabilities |
54 959
N/A
|
45 459
-17%
|
47 117
+4%
|
47 954
+2%
|
49 523
+3%
|
46 081
-7%
|
40 615
-12%
|
39 574
-3%
|
38 995
-1%
|
39 691
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
|
| Retained Earnings |
13 119
|
14 176
|
15 981
|
18 413
|
21 803
|
32 914
|
44 496
|
55 999
|
69 917
|
76 826
|
|
| Other Equity |
0
|
320
|
721
|
1 126
|
1 127
|
1 117
|
1 098
|
1 076
|
1 014
|
978
|
|
| Total Equity |
14 496
N/A
|
15 233
+5%
|
16 637
+9%
|
18 664
+12%
|
22 053
+18%
|
33 174
+50%
|
44 776
+35%
|
56 299
+26%
|
70 280
+25%
|
77 225
+10%
|
|
| Total Liabilities & Equity |
69 455
N/A
|
60 692
-13%
|
63 754
+5%
|
66 618
+4%
|
71 575
+7%
|
79 254
+11%
|
85 390
+8%
|
95 873
+12%
|
109 274
+14%
|
116 916
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
688
|
688
|
688
|
688
|
688
|
688
|
688
|
688
|
688
|
688
|
|
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