Gujarat Pipavav Port Limited (NSE:GPPL)
India flag India · Delayed Price · Currency is INR
157.25
-0.74 (-0.47%)
Jun 6, 2025, 3:29 PM IST

Gujarat Pipavav Port Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
10,689236.58157.713.6263.42
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Short-Term Investments
-10,1998,7808,5457,183
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Cash & Short-Term Investments
10,68910,4368,9388,5497,246
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Cash Growth
2.43%16.75%4.55%17.98%11.66%
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Accounts Receivable
476.54576.66856.2519.95482.99
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Other Receivables
-1.2523.8218.2118.01
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Receivables
478.79583.72884.75544.5505.91
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Inventory
99.18121.54227.61202.84138.52
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Prepaid Expenses
-80.5913.7628.9326.04
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Other Current Assets
137.3374.17463.5956.4649.57
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Total Current Assets
11,40511,29610,5289,3827,966
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Property, Plant & Equipment
14,09714,35614,52514,54315,180
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Long-Term Investments
3,3783,2113,1542,9412,900
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Other Intangible Assets
18.0827.498.8413.1720.67
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Long-Term Deferred Charges
2.592.9343.6316.45-
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Other Long-Term Assets
454.32472.24433.6433.05423.86
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Total Assets
29,35429,36528,69327,32826,490
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Accounts Payable
465.21603.99659.43444.61339.45
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Accrued Expenses
206.851,5941,4181,088843.22
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Current Portion of Leases
249.54224.84176.93123.69220.56
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Current Income Taxes Payable
-4.4944.269.946.62
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Current Unearned Revenue
-132.58109.58147.99218.47
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Other Current Liabilities
2,6391,155487.69549.73587.91
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Total Current Liabilities
3,5613,7142,8962,4242,216
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Long-Term Leases
384.07567.28617.45347.11244.72
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Long-Term Unearned Revenue
325.4373.38421.46463.31521.01
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Long-Term Deferred Tax Liabilities
1,6031,4371,4071,4511,007
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Other Long-Term Liabilities
76.66106.21218.22181.9169.2
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Total Liabilities
5,9836,2325,5854,8934,098
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Common Stock
4,8344,8344,8344,8344,834
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Additional Paid-In Capital
-14,28914,28914,28914,289
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Retained Earnings
-4,0103,9843,3123,269
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Comprehensive Income & Other
18,538----
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Shareholders' Equity
23,37223,13323,10722,43522,392
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Total Liabilities & Equity
29,35429,36528,69327,32826,490
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Total Debt
633.61792.12794.38470.8465.28
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Net Cash (Debt)
10,0569,6448,1448,0786,781
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Net Cash Growth
4.27%18.42%0.81%19.14%14.84%
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Net Cash Per Share
20.8019.9516.8516.7114.03
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Filing Date Shares Outstanding
484.31483.44483.44483.44483.44
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Total Common Shares Outstanding
484.31483.44483.44483.44483.44
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Working Capital
7,8447,5817,6326,9585,750
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Book Value Per Share
48.2647.8547.8046.4146.32
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Tangible Book Value
23,35423,10623,09922,42222,371
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Tangible Book Value Per Share
48.2247.7947.7846.3846.27
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Land
-320.37320.37320.37320.37
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Buildings
-6,3815,7855,7685,557
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Machinery
-14,07413,97813,86013,753
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Construction In Progress
-802.3901.91473.89527.77
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.