Gujarat Gas Limited (NSE: GUJGASLTD)
India
· Delayed Price · Currency is INR 667.00
-10.95 (-1.62%)
Sep 6, 2024, 3:30 PM IST
Gujarat Gas 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 |
|---|---|---|---|---|---|---|---|
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 | - | 9,261 | 6,747 | 220 | 2,769 | 5,494 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30.3 | 1,029 | Upgrade
|
| Accounts Receivable | - | 10,298 | 10,216 | 9,310 | 7,767 | 5,869 | Upgrade
|
| Other Receivables | - | - | 1,528 | 3,375 | 1,438 | 752.9 | Upgrade
|
| Inventory | - | 586.7 | 611.8 | 533.9 | 524.8 | 462.6 | Upgrade
|
| Prepaid Expenses | - | - | 309 | 277.8 | 312.5 | 268.5 | Upgrade
|
| Restricted Cash | - | - | 49.1 | - | - | - | Upgrade
|
| Loans Receivable Current | - | 29.9 | 38.4 | 29.1 | 12.9 | 9.1 | Upgrade
|
| Other Current Assets | - | 2,112 | 292.7 | 154.6 | 551 | 517.5 | Upgrade
|
| Total Current Assets | - | 22,288 | 19,792 | 13,900 | 13,405 | 14,403 | Upgrade
|
| Property, Plant & Equipment | - | 81,237 | 78,178 | 71,919 | 63,686 | 58,172 | Upgrade
|
| Other Intangible Assets | - | 5,558 | 5,017 | 4,303 | 4,020 | 3,361 | Upgrade
|
| Long-Term Investments | - | 1,683 | 627.5 | 520.3 | 478 | 432.1 | Upgrade
|
| Long-Term Loans Receivable | - | 22.2 | 27.4 | 35.6 | 21.7 | 609.6 | Upgrade
|
| Other Long-Term Assets | - | 6,128 | 5,633 | 5,195 | 3,780 | 2,277 | Upgrade
|
| Total Assets | - | 116,916 | 109,274 | 95,873 | 85,390 | 79,254 | Upgrade
|
| Accounts Payable | - | 7,002 | 7,156 | 4,471 | 4,487 | 3,457 | Upgrade
|
| Accrued Expenses | - | 268.3 | 864.6 | 798.9 | 572.7 | 640.2 | Upgrade
|
| Short-Term Debt | - | - | - | 31.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 869.5 | 1,273 | 1,640 | Upgrade
|
| Current Unearned Revenue | - | - | 117 | 105.9 | 93 | 86.5 | Upgrade
|
| Current Portion of Leases | - | 324.9 | 283.9 | 224.5 | 149.6 | 120 | Upgrade
|
| Current Income Taxes Payable | - | 66.3 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 20,488 | 19,612 | 18,607 | 16,563 | 12,250 | Upgrade
|
| Total Current Liabilities | - | 28,149 | 28,034 | 25,108 | 23,139 | 18,193 | Upgrade
|
| Long-Term Debt | - | - | - | 3,910 | 7,700 | 18,344 | Upgrade
|
| Long-Term Leases | - | 1,178 | 1,239 | 1,253 | 703.6 | 450.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 730.5 | 710.8 | 688.3 | 629.4 | 636 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 9.8 | 10.3 | 10 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9,108 | 8,461 | 8,077 | 7,925 | 8,005 | Upgrade
|
| Other Long-Term Liabilities | - | 525.8 | 540.2 | 527.5 | 507.7 | 444.3 | Upgrade
|
| Total Liabilities | - | 39,691 | 38,995 | 39,574 | 40,615 | 46,081 | Upgrade
|
| Common Stock | - | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 | Upgrade
|
| Retained Earnings | - | - | 61,361 | 47,443 | 35,940 | 24,118 | Upgrade
|
| Comprensive Income & Other | - | 75,848 | 7,542 | 7,480 | 7,459 | 7,679 | Upgrade
|
| Shareholders' Equity | 77,225 | 77,225 | 70,280 | 56,299 | 44,776 | 33,174 | Upgrade
|
| Total Liabilities & Equity | - | 116,916 | 109,274 | 95,873 | 85,390 | 79,254 | Upgrade
|
| Total Debt | 1,503 | 1,503 | 1,523 | 6,289 | 9,826 | 20,554 | Upgrade
|
| Net Cash (Debt) | 7,759 | 7,759 | 5,224 | -6,069 | -7,027 | -14,030 | Upgrade
|
| Net Cash Growth | 46.76% | 48.52% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 11.26 | 11.27 | 7.59 | -8.82 | -10.21 | -20.38 | Upgrade
|
| Filing Date Shares Outstanding | 688.98 | 688.72 | 688.39 | 688.39 | 688.39 | 688.39 | Upgrade
|
| Total Common Shares Outstanding | 688.98 | 688.72 | 688.39 | 688.39 | 688.39 | 688.39 | Upgrade
|
| Working Capital | - | -5,861 | -8,242 | -11,207 | -9,734 | -3,790 | Upgrade
|
| Book Value Per Share | 112.13 | 112.13 | 102.09 | 81.78 | 65.04 | 48.19 | Upgrade
|
| Tangible Book Value | 71,667 | 71,667 | 65,263 | 51,996 | 40,756 | 29,813 | Upgrade
|
| Tangible Book Value Per Share | 104.06 | 104.06 | 94.80 | 75.53 | 59.20 | 43.31 | Upgrade
|
| Land | - | - | 3,662 | 3,630 | 3,894 | 3,854 | Upgrade
|
| Buildings | - | - | 2,316 | 2,208 | 2,043 | 1,935 | Upgrade
|
| Machinery | - | - | 87,321 | 77,437 | 69,234 | 62,503 | Upgrade
|
| Construction In Progress | - | - | 9,576 | 9,659 | 7,075 | 5,686 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.