GUJARAT PIPAVAV PORT
|
GUJARAT PIPAVAV PORT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹483 Cr | ₹483 Cr | ₹483 Cr | ₹483 Cr | ₹483 Cr |
Equity - Authorised | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹600 Cr |
Equity - Issued | ₹483 Cr | ₹483 Cr | ₹483 Cr | ₹483 Cr | ₹483 Cr |
Equity Paid Up | ₹483 Cr | ₹483 Cr | ₹483 Cr | ₹483 Cr | ₹483 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 | ₹1,827 Cr | ₹1,760 Cr | ₹1,756 Cr | ₹1,805 Cr | ₹1,714 Cr |
Securities Premium | ₹1,429 Cr | ₹1,429 Cr | ₹1,429 Cr | ₹1,429 Cr | ₹1,429 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹398 Cr | ₹331 Cr | ₹327 Cr | ₹376 Cr | ₹285 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,827 Cr | ₹1,760 Cr | ₹1,756 Cr | ₹1,805 Cr | ₹1,714 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,311 Cr | ₹2,243 Cr | ₹2,239 Cr | ₹2,288 Cr | ₹2,197 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
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 | ₹141 Cr | ₹145 Cr | ₹101 Cr | ₹49 Cr | ₹46 Cr |
Deferred Tax Assets | ₹29 Cr | ₹21 Cr | ₹69 Cr | ₹126 Cr | ₹173 Cr |
Deferred Tax Liability | ₹169 Cr | ₹166 Cr | ₹169 Cr | ₹175 Cr | ₹219 Cr |
Other Long Term Liabilities | ₹126 Cr | ₹99 Cr | ₹83 Cr | ₹103 Cr | ₹70 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹526 Cr | ₹526 Cr | ₹354 Cr | ₹291 Cr | ₹221 Cr |
Total Non-Current Liabilities | ₹792 Cr | ₹770 Cr | ₹538 Cr | ₹443 Cr | ₹337 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹66 Cr | ₹44 Cr | ₹34 Cr | ₹30 Cr | ₹33 Cr |
Sundry Creditors | ₹66 Cr | ₹44 Cr | ₹34 Cr | ₹30 Cr | ₹33 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹185 Cr | ₹156 Cr | ₹154 Cr | ₹122 Cr | ₹147 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.13 Cr | ₹9.03 Cr | ₹14 Cr | ₹15 Cr | ₹19 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹179 Cr | ₹147 Cr | ₹139 Cr | ₹107 Cr | ₹128 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹311 Cr | ₹205 Cr | ₹90 Cr | ₹95 Cr | ₹118 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹277 Cr | ₹170 Cr | ₹57 Cr | ₹62 Cr | ₹69 Cr |
Provision for post retirement benefits | - | - | ₹6.90 Cr | ₹6.28 Cr | ₹8.41 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹34 Cr | ₹35 Cr | ₹27 Cr | ₹26 Cr | ₹41 Cr |
Total Current Liabilities | ₹562 Cr | ₹405 Cr | ₹278 Cr | ₹247 Cr | ₹298 Cr |
Total Liabilities | ₹3,665 Cr | ₹3,418 Cr | ₹3,055 Cr | ₹2,978 Cr | ₹2,832 Cr |
ASSETS | |||||
Gross Block | ₹2,220 Cr | ₹2,175 Cr | ₹2,106 Cr | ₹2,112 Cr | ₹2,008 Cr |
Less: Accumulated Depreciation | ₹857 Cr | ₹767 Cr | ₹639 Cr | ₹529 Cr | ₹418 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,363 Cr | ₹1,408 Cr | ₹1,467 Cr | ₹1,583 Cr | ₹1,590 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹90 Cr | ₹47 Cr | ₹53 Cr | ₹5.70 Cr | ₹45 Cr |
Non Current Investments | ₹315 Cr | ₹294 Cr | ₹290 Cr | ₹286 Cr | ₹259 Cr |
Long Term Investment | ₹315 Cr | ₹294 Cr | ₹290 Cr | ₹286 Cr | ₹259 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹315 Cr | ₹294 Cr | ₹290 Cr | ₹286 Cr | ₹259 Cr |
Long Term Loans & Advances | ₹548 Cr | ₹548 Cr | ₹374 Cr | ₹307 Cr | ₹238 Cr |
Other Non Current Assets | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | - |
Total Non-Current Assets | ₹2,340 Cr | ₹2,318 Cr | ₹2,202 Cr | ₹2,200 Cr | ₹2,133 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹7.60 Cr | ₹10 Cr | ₹10 Cr | ₹7.61 Cr | ₹8.43 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹7.60 Cr | ₹10 Cr | ₹9.90 Cr | ₹7.46 Cr | ₹8.32 Cr |
Other Inventory | - | ₹0.04 Cr | ₹0.59 Cr | ₹0.15 Cr | ₹0.10 Cr |
Sundry Debtors | ₹86 Cr | ₹52 Cr | ₹48 Cr | ₹46 Cr | ₹51 Cr |
Debtors more than Six months | ₹9.30 Cr | ₹7.44 Cr | ₹7.72 Cr | - | - |
Debtors Others | ₹84 Cr | ₹52 Cr | ₹46 Cr | ₹54 Cr | ₹56 Cr |
Cash and Bank | ₹895 Cr | ₹856 Cr | ₹725 Cr | ₹650 Cr | ₹534 Cr |
Cash in hand | - | - | - | ₹0.02 Cr | - |
Balances at Bank | ₹895 Cr | ₹856 Cr | ₹725 Cr | ₹649 Cr | ₹534 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.31 Cr | ₹4.48 Cr | ₹4.41 Cr | ₹2.75 Cr | ₹21 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.38 Cr | ₹2.89 Cr | ₹2.60 Cr | ₹2.36 Cr | ₹1.70 Cr |
Other current_assets | ₹1.94 Cr | ₹1.59 Cr | ₹1.80 Cr | ₹0.39 Cr | ₹19 Cr |
Short Term Loans and Advances | ₹334 Cr | ₹178 Cr | ₹64 Cr | ₹72 Cr | ₹85 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹10 Cr | ₹3.36 Cr | ₹6.63 Cr | ₹8.95 Cr |
Advance income tax and TDS | ₹273 Cr | ₹119 Cr | ₹56 Cr | ₹61 Cr | ₹68 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹46 Cr | ₹49 Cr | ₹4.68 Cr | ₹4.37 Cr | ₹8.53 Cr |
Total Current Assets | ₹1,325 Cr | ₹1,101 Cr | ₹853 Cr | ₹778 Cr | ₹700 Cr |
Net Current Assets (Including Current Investments) | ₹763 Cr | ₹696 Cr | ₹575 Cr | ₹531 Cr | ₹401 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,665 Cr | ₹3,418 Cr | ₹3,055 Cr | ₹2,978 Cr | ₹2,832 Cr |
Contingent Liabilities | ₹137 Cr | ₹135 Cr | ₹144 Cr | ₹141 Cr | ₹293 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 46.41 | 46.32 | 47.33 | 45.45 |
Adjusted Book Value | 47.80 | 46.41 | 46.32 | 47.33 | 45.45 |
Compare Balance Sheet of peers of GUJARAT PIPAVAV PORT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT PIPAVAV PORT | ₹10,364.1 Cr | 5.5% | 8.5% | 88.8% | Stock Analytics | |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹286,424.0 Cr | 0.4% | 3.5% | 98.6% | Stock Analytics | |
JSW INFRASTRUCTURE | ₹53,025.0 Cr | 4.5% | 5.5% | NA | Stock Analytics |
GUJARAT PIPAVAV PORT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT PIPAVAV PORT | 5.5% |
8.5% |
88.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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