GUJARAT INDUSTRIES POWER COMPANY
|
GUJARAT INDUSTRIES POWER COMPANY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity - Authorised | ₹325 Cr | ₹325 Cr | ₹325 Cr | ₹325 Cr | ₹325 Cr |
Equity - Issued | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity Paid Up | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,003 Cr | ₹2,893 Cr | ₹2,704 Cr | ₹2,597 Cr | ₹2,419 Cr |
Securities Premium | ₹333 Cr | ₹333 Cr | ₹333 Cr | ₹333 Cr | ₹333 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹104 Cr | ₹43 Cr | ₹3.28 Cr | ₹102 Cr | ₹89 Cr |
General Reserves | ₹1,249 Cr | ₹1,204 Cr | ₹1,114 Cr | ₹1,024 Cr | ₹934 Cr |
Other Reserves | ₹1,318 Cr | ₹1,313 Cr | ₹1,254 Cr | ₹1,138 Cr | ₹1,063 Cr |
Reserve excluding Revaluation Reserve | ₹3,003 Cr | ₹2,893 Cr | ₹2,704 Cr | ₹2,597 Cr | ₹2,419 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,154 Cr | ₹3,044 Cr | ₹2,855 Cr | ₹2,748 Cr | ₹2,571 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹364 Cr | ₹400 Cr | ₹395 Cr | ₹384 Cr | ₹367 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹419 Cr | ₹484 Cr | ₹395 Cr | ₹384 Cr | ₹514 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-54 Cr | ₹-84 Cr | - | - | ₹-147 Cr |
Unsecured Loans | ₹26 Cr | - | - | - | - |
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 | ₹26 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹324 Cr | ₹306 Cr | ₹272 Cr | ₹231 Cr | ₹243 Cr |
Deferred Tax Assets | ₹31 Cr | ₹30 Cr | ₹30 Cr | ₹25 Cr | ₹18 Cr |
Deferred Tax Liability | ₹355 Cr | ₹336 Cr | ₹301 Cr | ₹256 Cr | ₹260 Cr |
Other Long Term Liabilities | ₹68 Cr | ₹71 Cr | ₹70 Cr | ₹72 Cr | ₹67 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹266 Cr | ₹235 Cr | ₹211 Cr | ₹239 Cr | ₹147 Cr |
Total Non-Current Liabilities | ₹1,048 Cr | ₹1,012 Cr | ₹947 Cr | ₹925 Cr | ₹823 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹90 Cr | ₹86 Cr | ₹79 Cr | ₹110 Cr | ₹144 Cr |
Sundry Creditors | ₹90 Cr | ₹86 Cr | ₹79 Cr | ₹110 Cr | ₹144 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹151 Cr | ₹213 Cr | ₹203 Cr | ₹127 Cr | ₹227 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.41 Cr | ₹8.05 Cr | ₹8.77 Cr | ₹7.88 Cr | ₹7.95 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹151 Cr | ₹205 Cr | ₹194 Cr | ₹120 Cr | ₹219 Cr |
Short Term Borrowings | ₹24 Cr | ₹35 Cr | ₹31 Cr | ₹3.24 Cr | ₹59 Cr |
Secured ST Loans repayable on Demands | ₹24 Cr | ₹35 Cr | ₹31 Cr | ₹3.24 Cr | ₹59 Cr |
Working Capital Loans- Sec | ₹24 Cr | ₹35 Cr | ₹31 Cr | ₹3.24 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-24 Cr | ₹-35 Cr | ₹-31 Cr | ₹-3.24 Cr | ₹-59 Cr |
Short Term Provisions | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹7.36 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.45 Cr | ₹1.07 Cr | - | - | ₹3.64 Cr |
Provision for post retirement benefits | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹5.32 Cr | ₹3.72 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹11 Cr | - |
Total Current Liabilities | ₹284 Cr | ₹347 Cr | ₹327 Cr | ₹257 Cr | ₹438 Cr |
Total Liabilities | ₹4,487 Cr | ₹4,403 Cr | ₹4,129 Cr | ₹3,930 Cr | ₹3,831 Cr |
ASSETS | |||||
Gross Block | ₹4,203 Cr | ₹4,139 Cr | ₹3,566 Cr | ₹3,680 Cr | ₹3,236 Cr |
Less: Accumulated Depreciation | ₹1,250 Cr | ₹1,082 Cr | ₹936 Cr | ₹795 Cr | ₹602 Cr |
Less: Impairment of Assets | ₹1.72 Cr | ₹1.72 Cr | ₹1.72 Cr | ₹1.72 Cr | ₹1.72 Cr |
Net Block | ₹2,951 Cr | ₹3,056 Cr | ₹2,628 Cr | ₹2,883 Cr | ₹2,632 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹75 Cr | ₹41 Cr | ₹292 Cr | ₹4.67 Cr | ₹166 Cr |
Non Current Investments | ₹106 Cr | ₹148 Cr | ₹87 Cr | ₹60 Cr | ₹90 Cr |
Long Term Investment | ₹106 Cr | ₹148 Cr | ₹87 Cr | ₹60 Cr | ₹90 Cr |
Quoted | ₹89 Cr | ₹126 Cr | ₹67 Cr | ₹37 Cr | ₹62 Cr |
Unquoted | ₹16 Cr | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹27 Cr |
Long Term Loans & Advances | ₹96 Cr | ₹99 Cr | ₹113 Cr | ₹84 Cr | ₹43 Cr |
Other Non Current Assets | ₹197 Cr | ₹175 Cr | ₹158 Cr | ₹127 Cr | ₹230 Cr |
Total Non-Current Assets | ₹3,426 Cr | ₹3,519 Cr | ₹3,279 Cr | ₹3,158 Cr | ₹3,163 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹259 Cr | ₹223 Cr | ₹222 Cr | ₹160 Cr | ₹166 Cr |
Raw Materials | ₹128 Cr | ₹94 Cr | ₹100 Cr | ₹47 Cr | ₹54 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹131 Cr | ₹129 Cr | ₹121 Cr | ₹113 Cr | ₹111 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹307 Cr | ₹325 Cr | ₹295 Cr | ₹193 Cr | ₹214 Cr |
Debtors more than Six months | ₹1.64 Cr | ₹52 Cr | ₹14 Cr | - | - |
Debtors Others | ₹306 Cr | ₹273 Cr | ₹281 Cr | ₹193 Cr | ₹214 Cr |
Cash and Bank | ₹456 Cr | ₹284 Cr | ₹286 Cr | ₹372 Cr | ₹262 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹456 Cr | ₹284 Cr | ₹286 Cr | ₹372 Cr | ₹262 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹21 Cr | ₹29 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹5.23 Cr | ₹2.06 Cr | ₹1.16 Cr | ₹5.11 Cr | ₹1.73 Cr |
Prepaid Expenses | ₹4.88 Cr | ₹5.59 Cr | ₹5.18 Cr | ₹4.71 Cr | ₹7.45 Cr |
Other current_assets | ₹10 Cr | ₹21 Cr | ₹12 Cr | ₹4.74 Cr | ₹1.53 Cr |
Short Term Loans and Advances | ₹18 Cr | ₹24 Cr | ₹29 Cr | ₹32 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹15 Cr | ₹18 Cr | ₹22 Cr | ₹7.68 Cr |
Advance income tax and TDS | - | - | ₹0.78 Cr | ₹3.24 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.19 Cr | ₹8.81 Cr | ₹9.46 Cr | ₹6.92 Cr | ₹7.80 Cr |
Total Current Assets | ₹1,061 Cr | ₹884 Cr | ₹850 Cr | ₹771 Cr | ₹668 Cr |
Net Current Assets (Including Current Investments) | ₹777 Cr | ₹537 Cr | ₹524 Cr | ₹515 Cr | ₹231 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,487 Cr | ₹4,403 Cr | ₹4,129 Cr | ₹3,930 Cr | ₹3,831 Cr |
Contingent Liabilities | ₹111 Cr | ₹111 Cr | ₹106 Cr | ₹106 Cr | ₹188 Cr |
Total Debt | ₹484 Cr | ₹519 Cr | ₹475 Cr | ₹447 Cr | ₹573 Cr |
Book Value | - | 201.28 | 188.76 | 181.69 | 169.96 |
Adjusted Book Value | 208.55 | 201.28 | 188.76 | 181.69 | 169.96 |
Compare Balance Sheet of peers of GUJARAT INDUSTRIES POWER COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT INDUSTRIES POWER COMPANY | ₹2,889.1 Cr | 0.6% | 8.8% | 105.7% | Stock Analytics | |
NTPC | ₹354,025.0 Cr | 2.6% | 6.7% | 115.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹288,970.0 Cr | 6.4% | 11% | 76.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹284,833.0 Cr | -0.4% | -4.7% | 88% | Stock Analytics | |
ADANI POWER | ₹233,113.0 Cr | 2.2% | 7.9% | 170.4% | Stock Analytics | |
TATA POWER COMPANY | ₹145,260.0 Cr | 4.1% | 11.7% | 127.5% | Stock Analytics |
GUJARAT INDUSTRIES POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT INDUSTRIES POWER COMPANY | 0.6% |
8.8% |
105.7% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses