GUJARAT GAS
|
GUJARAT GAS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr |
Equity - Authorised | ₹1,735 Cr | ₹1,735 Cr | ₹1,735 Cr | ₹1,735 Cr | ₹1,735 Cr |
Equity - Issued | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr |
Equity Paid Up | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹6,890 Cr | ₹5,492 Cr | ₹4,340 Cr | ₹3,180 Cr | ₹2,068 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹-24 Cr | ₹-24 Cr | ₹-24 Cr | - | - |
Profit & Loss Account Balance | ₹6,133 Cr | ₹4,742 Cr | ₹3,591 Cr | ₹2,409 Cr | ₹1,298 Cr |
General Reserves | ₹2.72 Cr | ₹2.72 Cr | ₹2.72 Cr | ₹2.72 Cr | ₹2.72 Cr |
Other Reserves | ₹778 Cr | ₹772 Cr | ₹770 Cr | ₹768 Cr | ₹767 Cr |
Reserve excluding Revaluation Reserve | ₹6,890 Cr | ₹5,492 Cr | ₹4,340 Cr | ₹3,180 Cr | ₹2,068 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,028 Cr | ₹5,630 Cr | ₹4,478 Cr | ₹3,317 Cr | ₹2,205 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹391 Cr | ₹770 Cr | ₹1,834 Cr | ₹2,089 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹478 Cr | ₹897 Cr | ₹1,998 Cr | ₹2,213 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-87 Cr | ₹-127 Cr | ₹-164 Cr | ₹-124 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹846 Cr | ₹808 Cr | ₹793 Cr | ₹800 Cr | ₹1,087 Cr |
Deferred Tax Assets | ₹69 Cr | ₹55 Cr | ₹46 Cr | ₹37 Cr | ₹50 Cr |
Deferred Tax Liability | ₹915 Cr | ₹863 Cr | ₹838 Cr | ₹837 Cr | ₹1,137 Cr |
Other Long Term Liabilities | ₹195 Cr | ₹194 Cr | ₹133 Cr | ₹109 Cr | ₹60 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹55 Cr | ₹54 Cr | ₹52 Cr | ₹45 Cr | ₹40 Cr |
Total Non-Current Liabilities | ₹1,096 Cr | ₹1,447 Cr | ₹1,748 Cr | ₹2,789 Cr | ₹3,275 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹716 Cr | ₹447 Cr | ₹449 Cr | ₹346 Cr | ₹356 Cr |
Sundry Creditors | ₹716 Cr | ₹447 Cr | ₹449 Cr | ₹346 Cr | ₹356 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,060 Cr | ₹2,032 Cr | ₹1,841 Cr | ₹1,438 Cr | ₹1,313 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹77 Cr | ₹30 Cr | ₹23 Cr | ₹19 Cr | ₹20 Cr |
Interest Accrued But Not Due | ₹14 Cr | ₹12 Cr | ₹8.02 Cr | ₹8.54 Cr | ₹7.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,969 Cr | ₹1,990 Cr | ₹1,810 Cr | ₹1,411 Cr | ₹1,286 Cr |
Short Term Borrowings | - | ₹3.15 Cr | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹3.15 Cr | - | - | - |
Short Term Provisions | ₹27 Cr | ₹29 Cr | ₹25 Cr | ₹36 Cr | ₹8.30 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹23 Cr | ₹23 Cr | ₹0.07 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹27 Cr | ₹29 Cr | ₹1.80 Cr | ₹13 Cr | ₹8.23 Cr |
Total Current Liabilities | ₹2,803 Cr | ₹2,511 Cr | ₹2,314 Cr | ₹1,819 Cr | ₹1,677 Cr |
Total Liabilities | ₹10,927 Cr | ₹9,587 Cr | ₹8,539 Cr | ₹7,925 Cr | ₹7,158 Cr |
ASSETS | |||||
Gross Block | ₹10,304 Cr | ₹9,179 Cr | ₹8,220 Cr | ₹7,440 Cr | ₹6,841 Cr |
Less: Accumulated Depreciation | ₹2,968 Cr | ₹2,549 Cr | ₹2,181 Cr | ₹1,856 Cr | ₹1,553 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹7,336 Cr | ₹6,630 Cr | ₹6,039 Cr | ₹5,584 Cr | ₹5,289 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹958 Cr | ₹966 Cr | ₹707 Cr | ₹569 Cr | ₹488 Cr |
Non Current Investments | ₹63 Cr | ₹52 Cr | ₹48 Cr | ₹43 Cr | ₹42 Cr |
Long Term Investment | ₹63 Cr | ₹52 Cr | ₹48 Cr | ₹43 Cr | ₹42 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹63 Cr | ₹52 Cr | ₹48 Cr | ₹43 Cr | ₹42 Cr |
Long Term Loans & Advances | ₹434 Cr | ₹409 Cr | ₹258 Cr | ₹138 Cr | ₹207 Cr |
Other Non Current Assets | ₹131 Cr | ₹113 Cr | ₹121 Cr | ₹149 Cr | ₹93 Cr |
Total Non-Current Assets | ₹8,948 Cr | ₹8,197 Cr | ₹7,198 Cr | ₹6,485 Cr | ₹6,121 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹61 Cr | ₹53 Cr | ₹52 Cr | ₹46 Cr | ₹69 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹41 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹37 Cr |
Other Inventory | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹8.64 Cr | ₹33 Cr |
Sundry Debtors | ₹1,021 Cr | ₹930 Cr | ₹775 Cr | ₹510 Cr | ₹510 Cr |
Debtors more than Six months | ₹24 Cr | ₹22 Cr | ₹18 Cr | - | - |
Debtors Others | ₹1,017 Cr | ₹922 Cr | ₹767 Cr | ₹518 Cr | ₹517 Cr |
Cash and Bank | ₹681 Cr | ₹21 Cr | ₹321 Cr | ₹694 Cr | ₹313 Cr |
Cash in hand | ₹1.42 Cr | ₹1.61 Cr | ₹1.11 Cr | ₹0.38 Cr | ₹2.64 Cr |
Balances at Bank | ₹680 Cr | ₹20 Cr | ₹320 Cr | ₹694 Cr | ₹311 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹42 Cr | ₹49 Cr | ₹178 Cr | ₹105 Cr | ₹89 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹31 Cr | ₹28 Cr | ₹31 Cr | ₹27 Cr | ₹20 Cr |
Other current_assets | ₹11 Cr | ₹21 Cr | ₹147 Cr | ₹78 Cr | ₹69 Cr |
Short Term Loans and Advances | ₹174 Cr | ₹336 Cr | ₹14 Cr | ₹85 Cr | ₹54 Cr |
Advances recoverable in cash or in kind | ₹27 Cr | ₹12 Cr | ₹13 Cr | ₹84 Cr | ₹53 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹147 Cr | ₹325 Cr | ₹1.29 Cr | ₹0.91 Cr | ₹1.19 Cr |
Total Current Assets | ₹1,979 Cr | ₹1,390 Cr | ₹1,341 Cr | ₹1,440 Cr | ₹1,037 Cr |
Net Current Assets (Including Current Investments) | ₹-824 Cr | ₹-1,121 Cr | ₹-973 Cr | ₹-379 Cr | ₹-640 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,927 Cr | ₹9,587 Cr | ₹8,539 Cr | ₹7,925 Cr | ₹7,158 Cr |
Contingent Liabilities | ₹556 Cr | ₹523 Cr | ₹795 Cr | ₹870 Cr | ₹829 Cr |
Total Debt | - | ₹481 Cr | ₹897 Cr | ₹1,998 Cr | ₹2,213 Cr |
Book Value | - | 81.78 | 65.04 | 48.19 | 32.03 |
Adjusted Book Value | 102.09 | 81.78 | 65.04 | 48.19 | 32.03 |
Compare Balance Sheet of peers of GUJARAT GAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT GAS | ₹37,407.7 Cr | -0.5% | 2.7% | 16.6% | Stock Analytics | |
ADANI TOTAL GAS | ₹100,957.0 Cr | 0.5% | -2% | 0.1% | Stock Analytics | |
INDRAPRASTHA GAS | ₹31,713.5 Cr | 4% | 9.8% | -6.9% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹16,539.9 Cr | -22.4% | -15.4% | 12.3% | Stock Analytics | |
MAHANAGAR GAS | ₹14,303.5 Cr | 4% | 9.6% | 41.9% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹284.2 Cr | 2.3% | 4.6% | 15% | Stock Analytics |
GUJARAT GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT GAS | -0.5% |
2.7% |
16.6% |
SENSEX | 1.3% |
2.6% |
24% |
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