GUJARAT STATE PETRONET
|
GUJARAT STATE PETRONET Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹564 Cr | ₹564 Cr | ₹564 Cr | ₹564 Cr | ₹564 Cr |
Equity - Authorised | ₹700 Cr | ₹700 Cr | ₹700 Cr | ₹700 Cr | ₹700 Cr |
Equity - Issued | ₹564 Cr | ₹564 Cr | ₹564 Cr | ₹564 Cr | ₹564 Cr |
Equity Paid Up | ₹564 Cr | ₹564 Cr | ₹564 Cr | ₹564 Cr | ₹564 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 | - | - | - | ₹0.94 Cr | ₹2.03 Cr |
Total Reserves | ₹8,885 Cr | ₹7,355 Cr | ₹5,827 Cr | ₹4,319 Cr | ₹2,729 Cr |
Securities Premium | ₹418 Cr | ₹418 Cr | ₹418 Cr | ₹417 Cr | ₹415 Cr |
Capital Reserves | ₹-3,586 Cr | ₹-3,586 Cr | ₹-3,586 Cr | ₹-3,586 Cr | ₹-3,586 Cr |
Profit & Loss Account Balance | ₹11,617 Cr | ₹10,089 Cr | ₹8,563 Cr | ₹7,067 Cr | ₹5,481 Cr |
General Reserves | ₹4.20 Cr | ₹4.20 Cr | ₹4.20 Cr | ₹4.20 Cr | ₹4.20 Cr |
Other Reserves | ₹431 Cr | ₹429 Cr | ₹427 Cr | ₹417 Cr | ₹416 Cr |
Reserve excluding Revaluation Reserve | ₹8,885 Cr | ₹7,355 Cr | ₹5,827 Cr | ₹4,319 Cr | ₹2,729 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,449 Cr | ₹7,919 Cr | ₹6,391 Cr | ₹4,884 Cr | ₹3,295 Cr |
Minority Interest | ₹3,239 Cr | ₹2,599 Cr | ₹2,068 Cr | ₹1,520 Cr | ₹1,011 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹391 Cr | ₹1,095 Cr | ₹2,255 Cr | ₹2,275 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹531 Cr | ₹1,374 Cr | ₹2,422 Cr | ₹2,366 Cr |
Term Loans - Institutions | - | - | - | ₹64 Cr | ₹92 Cr |
Other Secured | - | ₹-140 Cr | ₹-279 Cr | ₹-231 Cr | ₹-183 Cr |
Unsecured Loans | - | - | - | ₹123 Cr | ₹1,100 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 | - | - | - | ₹1,142 Cr | ₹2,121 Cr |
Other Unsecured Loan | - | - | - | ₹-1,019 Cr | ₹-1,021 Cr |
Deferred Tax Assets / Liabilities | ₹1,270 Cr | ₹1,233 Cr | ₹1,228 Cr | ₹1,209 Cr | ₹1,630 Cr |
Deferred Tax Assets | ₹105 Cr | ₹87 Cr | ₹78 Cr | ₹69 Cr | ₹74 Cr |
Deferred Tax Liability | ₹1,375 Cr | ₹1,320 Cr | ₹1,306 Cr | ₹1,277 Cr | ₹1,704 Cr |
Other Long Term Liabilities | ₹261 Cr | ₹256 Cr | ₹202 Cr | ₹185 Cr | ₹105 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹79 Cr | ₹78 Cr | ₹79 Cr | ₹69 Cr | ₹59 Cr |
Total Non-Current Liabilities | ₹1,610 Cr | ₹1,958 Cr | ₹2,603 Cr | ₹3,841 Cr | ₹5,168 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹742 Cr | ₹491 Cr | ₹485 Cr | ₹369 Cr | ₹362 Cr |
Sundry Creditors | ₹742 Cr | ₹491 Cr | ₹485 Cr | ₹369 Cr | ₹362 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,246 Cr | ₹2,257 Cr | ₹2,169 Cr | ₹2,696 Cr | ₹2,615 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹92 Cr | ₹45 Cr | ₹36 Cr | ₹22 Cr | ₹24 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,154 Cr | ₹2,212 Cr | ₹2,133 Cr | ₹2,674 Cr | ₹2,591 Cr |
Short Term Borrowings | - | ₹38 Cr | ₹425 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹38 Cr | ₹425 Cr | - | - |
Short Term Provisions | ₹30 Cr | ₹32 Cr | ₹28 Cr | ₹40 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.13 Cr | ₹2.09 Cr | - | - | - |
Provision for post retirement benefits | ₹30 Cr | ₹30 Cr | ₹28 Cr | ₹17 Cr | ₹11 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹23 Cr | - |
Total Current Liabilities | ₹3,018 Cr | ₹2,818 Cr | ₹3,107 Cr | ₹3,104 Cr | ₹2,987 Cr |
Total Liabilities | ₹17,316 Cr | ₹15,294 Cr | ₹14,169 Cr | ₹13,350 Cr | ₹12,461 Cr |
ASSETS | |||||
Gross Block | ₹14,945 Cr | ₹13,799 Cr | ₹12,788 Cr | ₹12,028 Cr | ₹11,166 Cr |
Less: Accumulated Depreciation | ₹4,466 Cr | ₹3,854 Cr | ₹3,292 Cr | ₹2,773 Cr | ₹2,270 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹10,480 Cr | ₹9,945 Cr | ₹9,496 Cr | ₹9,255 Cr | ₹8,896 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,382 Cr | ₹1,219 Cr | ₹953 Cr | ₹806 Cr | ₹908 Cr |
Non Current Investments | ₹1,621 Cr | ₹1,670 Cr | ₹1,457 Cr | ₹1,023 Cr | ₹696 Cr |
Long Term Investment | ₹1,621 Cr | ₹1,670 Cr | ₹1,457 Cr | ₹1,023 Cr | ₹696 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,621 Cr | ₹1,670 Cr | ₹1,457 Cr | ₹1,023 Cr | ₹696 Cr |
Long Term Loans & Advances | ₹570 Cr | ₹554 Cr | ₹374 Cr | ₹308 Cr | ₹333 Cr |
Other Non Current Assets | ₹99 Cr | ₹88 Cr | ₹97 Cr | ₹104 Cr | ₹85 Cr |
Total Non-Current Assets | ₹14,180 Cr | ₹13,503 Cr | ₹12,379 Cr | ₹11,497 Cr | ₹10,920 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹273 Cr | ₹242 Cr | ₹182 Cr | ₹172 Cr | ₹197 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹75 Cr | ₹73 Cr | ₹73 Cr | ₹60 Cr | ₹59 Cr |
Other Inventory | ₹198 Cr | ₹169 Cr | ₹109 Cr | ₹112 Cr | ₹138 Cr |
Sundry Debtors | ₹1,141 Cr | ₹1,039 Cr | ₹959 Cr | ₹655 Cr | ₹700 Cr |
Debtors more than Six months | ₹71 Cr | ₹68 Cr | ₹78 Cr | - | - |
Debtors Others | ₹1,092 Cr | ₹986 Cr | ₹893 Cr | ₹666 Cr | ₹710 Cr |
Cash and Bank | ₹1,373 Cr | ₹108 Cr | ₹409 Cr | ₹790 Cr | ₹471 Cr |
Cash in hand | ₹1.43 Cr | ₹1.62 Cr | ₹1.11 Cr | ₹0.39 Cr | ₹2.65 Cr |
Balances at Bank | ₹1,371 Cr | ₹106 Cr | ₹408 Cr | ₹789 Cr | ₹469 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹81 Cr | ₹61 Cr | ₹73 Cr | ₹136 Cr | ₹117 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹34 Cr | ₹31 Cr | ₹45 Cr | ₹41 Cr | ₹23 Cr |
Other current_assets | ₹47 Cr | ₹30 Cr | ₹28 Cr | ₹95 Cr | ₹94 Cr |
Short Term Loans and Advances | ₹267 Cr | ₹341 Cr | ₹166 Cr | ₹100 Cr | ₹55 Cr |
Advances recoverable in cash or in kind | ₹33 Cr | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr |
Advance income tax and TDS | - | - | - | ₹9.75 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹234 Cr | ₹324 Cr | ₹150 Cr | ₹71 Cr | ₹37 Cr |
Total Current Assets | ₹3,136 Cr | ₹1,791 Cr | ₹1,790 Cr | ₹1,853 Cr | ₹1,542 Cr |
Net Current Assets (Including Current Investments) | ₹118 Cr | ₹-1,028 Cr | ₹-1,317 Cr | ₹-1,251 Cr | ₹-1,445 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹17,316 Cr | ₹15,294 Cr | ₹14,169 Cr | ₹13,350 Cr | ₹12,461 Cr |
Contingent Liabilities | ₹1,115 Cr | ₹1,113 Cr | ₹1,479 Cr | ₹3,759 Cr | ₹3,642 Cr |
Total Debt | - | ₹569 Cr | ₹1,923 Cr | ₹3,629 Cr | ₹4,579 Cr |
Book Value | - | 140.35 | 113.27 | 86.59 | 58.41 |
Adjusted Book Value | 167.47 | 140.35 | 113.27 | 86.59 | 58.41 |
Compare Balance Sheet of peers of GUJARAT STATE PETRONET
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT STATE PETRONET | ₹16,539.5 Cr | -22.4% | -15.4% | 12.3% | Stock Analytics | |
ADANI TOTAL GAS | ₹100,957.0 Cr | 0.5% | -2% | 0.1% | Stock Analytics | |
GUJARAT GAS | ₹37,407.1 Cr | -0.5% | 2.7% | 16.6% | Stock Analytics | |
INDRAPRASTHA GAS | ₹31,713.5 Cr | 4% | 9.8% | -6.9% | 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 STATE PETRONET Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT STATE PETRONET | -22.4% |
-15.4% |
12.3% |
SENSEX | 1.3% |
2.6% |
24% |
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