Gujarat State Petronet Limited (NSE: GSPL)
446.40
-14.00 (-3.04%)
Sep 6, 2024, 3:29 PM IST
Gujarat State Petronet Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 9,242 | 8,104 | 957.92 | 3,611 | 6,397 | Upgrade
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Short-Term Investments | - | 14,279 | 6,307 | 18.37 | 133.39 | 1,047 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 1.43 | Upgrade
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Cash & Short-Term Investments | 23,860 | 23,521 | 14,411 | 976.29 | 3,745 | 7,446 | Upgrade
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Cash Growth | 73.83% | 63.22% | 1376.07% | -73.93% | -49.70% | 56.33% | Upgrade
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Accounts Receivable | - | 11,481 | 11,414 | 10,387 | 9,592 | 6,553 | Upgrade
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Other Receivables | - | 5.35 | 301.86 | 9.51 | 9.22 | 9.77 | Upgrade
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Receivables | - | 11,530 | 11,769 | 10,439 | 9,627 | 6,589 | Upgrade
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Inventory | - | 2,695 | 2,733 | 2,424 | 1,821 | 1,724 | Upgrade
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Prepaid Expenses | - | 312.55 | 342.34 | - | 450.04 | 408.35 | Upgrade
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Other Current Assets | - | 2,049 | 2,102 | 4,070 | 2,255 | 2,366 | Upgrade
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Total Current Assets | - | 40,108 | 31,356 | 17,909 | 17,898 | 18,532 | Upgrade
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Property, Plant & Equipment | - | 117,536 | 112,416 | 106,157 | 99,268 | 95,646 | Upgrade
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Long-Term Investments | - | 18,891 | 16,233 | 16,700 | 14,585 | 10,230 | Upgrade
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Other Intangible Assets | - | 7,038 | 6,468 | 5,744 | 5,223 | 4,969 | Upgrade
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Long-Term Deferred Charges | - | 33.49 | 35.13 | - | - | - | Upgrade
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Other Long-Term Assets | - | 6,870 | 6,555 | 6,312 | 4,603 | 3,275 | Upgrade
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Total Assets | - | 190,558 | 173,159 | 152,940 | 141,687 | 133,502 | Upgrade
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Accounts Payable | - | 7,141 | 7,422 | 4,915 | 4,848 | 3,687 | Upgrade
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Accrued Expenses | - | 1,340 | 1,044 | 916.59 | 634.6 | 731.35 | Upgrade
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Short-Term Debt | - | - | - | 382.07 | 4,252 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,396 | 4,035 | 12,502 | Upgrade
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Current Portion of Leases | - | 322.25 | 285.22 | 226.66 | 142.01 | 125.98 | Upgrade
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Current Income Taxes Payable | - | 86.49 | 1.25 | 20.85 | - | - | Upgrade
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Current Unearned Revenue | - | 803.12 | 922.73 | 445.4 | 359.38 | 219.28 | Upgrade
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Other Current Liabilities | - | 20,559 | 20,506 | 19,882 | 16,800 | 13,776 | Upgrade
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Total Current Liabilities | - | 30,251 | 30,181 | 28,185 | 31,071 | 31,041 | Upgrade
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Long-Term Debt | - | - | - | 3,910 | 10,946 | 23,785 | Upgrade
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Long-Term Leases | - | 1,074 | 1,209 | 1,214 | 653.44 | 515.51 | Upgrade
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Long-Term Unearned Revenue | - | 1,106 | 1,119 | 1,105 | 1,074 | 1,075 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 13,267 | 12,699 | 12,327 | 12,282 | 12,086 | Upgrade
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Other Long-Term Liabilities | - | 288.86 | 334.42 | 294.67 | 338.13 | 306.89 | Upgrade
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Total Liabilities | - | 46,732 | 46,276 | 47,766 | 57,101 | 69,454 | Upgrade
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Common Stock | - | 5,642 | 5,642 | 5,642 | 5,642 | 5,641 | Upgrade
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Additional Paid-In Capital | - | 4,185 | 4,185 | 4,185 | 4,185 | 4,169 | Upgrade
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Retained Earnings | - | 129,985 | 116,215 | 100,934 | 85,671 | 70,716 | Upgrade
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Comprensive Income & Other | - | -31,563 | -31,553 | -31,573 | -31,590 | -31,684 | Upgrade
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Total Common Equity | 108,249 | 108,249 | 94,489 | 79,187 | 63,908 | 48,843 | Upgrade
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Minority Interest | - | 35,578 | 32,394 | 25,987 | 20,678 | 15,205 | Upgrade
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Shareholders' Equity | 143,826 | 143,826 | 126,883 | 105,174 | 84,586 | 64,047 | Upgrade
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Total Liabilities & Equity | - | 190,558 | 173,159 | 152,940 | 141,687 | 133,502 | Upgrade
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Total Debt | 1,396 | 1,396 | 1,494 | 7,128 | 20,029 | 36,928 | Upgrade
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Net Cash (Debt) | 22,464 | 22,125 | 12,917 | -6,152 | -16,284 | -29,482 | Upgrade
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Net Cash Growth | 83.64% | 71.29% | - | - | - | - | Upgrade
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Net Cash Per Share | 39.81 | 39.21 | 22.89 | -10.90 | -28.86 | -52.26 | Upgrade
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Filing Date Shares Outstanding | 563.86 | 564.21 | 564.21 | 564.21 | 564.21 | 564.1 | Upgrade
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Total Common Shares Outstanding | 563.86 | 564.21 | 564.21 | 564.21 | 564.21 | 564.1 | Upgrade
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Working Capital | - | 9,857 | 1,176 | -10,275 | -13,173 | -12,509 | Upgrade
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Book Value Per Share | 191.90 | 191.86 | 167.47 | 140.35 | 113.27 | 86.59 | Upgrade
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Tangible Book Value | 101,211 | 101,211 | 88,022 | 73,443 | 58,684 | 43,873 | Upgrade
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Tangible Book Value Per Share | 179.42 | 179.38 | 156.01 | 130.17 | 104.01 | 77.78 | Upgrade
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Land | - | 4,733 | 4,714 | 4,680 | 4,914 | 4,881 | Upgrade
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Buildings | - | 5,099 | 4,764 | 4,728 | 4,502 | 4,214 | Upgrade
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Machinery | - | 136,480 | 128,426 | 119,692 | 110,368 | 103,083 | Upgrade
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Construction In Progress | - | 16,614 | 13,824 | 12,185 | 9,528 | 8,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.