INDRAPRASTHA GAS
|
INDRAPRASTHA GAS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr |
Equity - Authorised | ₹220 Cr | ₹220 Cr | ₹220 Cr | ₹220 Cr | ₹220 Cr |
Equity - Issued | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr |
Equity Paid Up | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 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 | ₹7,791 Cr | ₹7,446 Cr | ₹6,194 Cr | ₹5,218 Cr | ₹4,176 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹7,488 Cr | ₹7,143 Cr | ₹5,891 Cr | ₹4,914 Cr | ₹3,872 Cr |
General Reserves | ₹304 Cr | ₹304 Cr | ₹304 Cr | ₹304 Cr | ₹304 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹7,791 Cr | ₹7,446 Cr | ₹6,194 Cr | ₹5,218 Cr | ₹4,176 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,931 Cr | ₹7,586 Cr | ₹6,334 Cr | ₹5,358 Cr | ₹4,316 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 | ₹317 Cr | ₹274 Cr | ₹242 Cr | ₹288 Cr | ₹316 Cr |
Deferred Tax Assets | ₹101 Cr | ₹74 Cr | ₹44 Cr | ₹24 Cr | ₹13 Cr |
Deferred Tax Liability | ₹417 Cr | ₹348 Cr | ₹287 Cr | ₹313 Cr | ₹329 Cr |
Other Long Term Liabilities | ₹110 Cr | ₹108 Cr | ₹104 Cr | ₹79 Cr | ₹1.38 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹455 Cr | ₹408 Cr | ₹372 Cr | ₹391 Cr | ₹337 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹904 Cr | ₹787 Cr | ₹419 Cr | ₹225 Cr | ₹326 Cr |
Sundry Creditors | ₹904 Cr | ₹787 Cr | ₹419 Cr | ₹225 Cr | ₹326 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,814 Cr | ₹1,865 Cr | ₹1,578 Cr | ₹1,313 Cr | ₹1,039 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹73 Cr | ₹67 Cr | ₹67 Cr | ₹53 Cr | ₹47 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,741 Cr | ₹1,797 Cr | ₹1,511 Cr | ₹1,260 Cr | ₹992 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 | ₹516 Cr | ₹456 Cr | ₹347 Cr | ₹257 Cr | ₹165 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹54 Cr | - | - | ₹1.79 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹516 Cr | ₹403 Cr | ₹347 Cr | ₹257 Cr | ₹163 Cr |
Total Current Liabilities | ₹4,235 Cr | ₹3,108 Cr | ₹2,344 Cr | ₹1,795 Cr | ₹1,531 Cr |
Total Liabilities | ₹12,621 Cr | ₹11,102 Cr | ₹9,050 Cr | ₹7,544 Cr | ₹6,183 Cr |
ASSETS | |||||
Gross Block | ₹7,433 Cr | ₹6,340 Cr | ₹5,450 Cr | ₹4,414 Cr | ₹3,518 Cr |
Less: Accumulated Depreciation | ₹1,699 Cr | ₹1,338 Cr | ₹1,129 Cr | ₹857 Cr | ₹642 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹5,734 Cr | ₹5,002 Cr | ₹4,321 Cr | ₹3,557 Cr | ₹2,877 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,434 Cr | ₹1,379 Cr | ₹847 Cr | ₹777 Cr | ₹478 Cr |
Non Current Investments | ₹1,103 Cr | ₹908 Cr | ₹721 Cr | ₹630 Cr | ₹492 Cr |
Long Term Investment | ₹1,103 Cr | ₹908 Cr | ₹721 Cr | ₹630 Cr | ₹492 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,103 Cr | ₹908 Cr | ₹721 Cr | ₹630 Cr | ₹492 Cr |
Long Term Loans & Advances | ₹122 Cr | ₹50 Cr | ₹65 Cr | ₹55 Cr | ₹59 Cr |
Other Non Current Assets | ₹0.25 Cr | ₹1.58 Cr | ₹1.45 Cr | ₹27 Cr | ₹35 Cr |
Total Non-Current Assets | ₹8,393 Cr | ₹7,340 Cr | ₹5,954 Cr | ₹5,047 Cr | ₹3,941 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹419 Cr | ₹1,718 Cr | ₹1,568 Cr | - | ₹1,286 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹419 Cr | ₹1,718 Cr | ₹1,568 Cr | - | ₹1,286 Cr |
Inventories | ₹49 Cr | ₹46 Cr | ₹46 Cr | ₹51 Cr | ₹51 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹37 Cr | ₹38 Cr | ₹42 Cr | ₹51 Cr | ₹51 Cr |
Other Inventory | ₹12 Cr | ₹7.12 Cr | ₹3.35 Cr | ₹-0.26 Cr | ₹0.06 Cr |
Sundry Debtors | ₹903 Cr | ₹521 Cr | ₹261 Cr | ₹170 Cr | ₹221 Cr |
Debtors more than Six months | ₹97 Cr | ₹39 Cr | ₹13 Cr | - | - |
Debtors Others | ₹820 Cr | ₹488 Cr | ₹255 Cr | ₹179 Cr | ₹226 Cr |
Cash and Bank | ₹2,633 Cr | ₹1,362 Cr | ₹1,132 Cr | ₹2,180 Cr | ₹607 Cr |
Cash in hand | ₹6.88 Cr | ₹7.14 Cr | ₹5.85 Cr | ₹1.08 Cr | ₹12 Cr |
Balances at Bank | ₹2,626 Cr | ₹1,355 Cr | ₹1,126 Cr | ₹2,179 Cr | ₹595 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹118 Cr | ₹50 Cr | ₹38 Cr | ₹52 Cr | ₹36 Cr |
Interest accrued on Investments | ₹47 Cr | ₹31 Cr | ₹19 Cr | ₹26 Cr | ₹11 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹70 Cr | ₹16 Cr | ₹17 Cr | ₹25 Cr | ₹24 Cr |
Other current_assets | ₹1.37 Cr | ₹2.38 Cr | ₹1.99 Cr | ₹0.96 Cr | ₹1.01 Cr |
Short Term Loans and Advances | ₹105 Cr | ₹68 Cr | ₹51 Cr | ₹44 Cr | ₹41 Cr |
Advances recoverable in cash or in kind | ₹93 Cr | ₹58 Cr | ₹41 Cr | ₹39 Cr | ₹36 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹9.76 Cr | ₹10 Cr | ₹4.97 Cr | ₹4.40 Cr |
Total Current Assets | ₹4,228 Cr | ₹3,763 Cr | ₹3,096 Cr | ₹2,498 Cr | ₹2,242 Cr |
Net Current Assets (Including Current Investments) | ₹-6.67 Cr | ₹655 Cr | ₹752 Cr | ₹702 Cr | ₹712 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,621 Cr | ₹11,102 Cr | ₹9,050 Cr | ₹7,544 Cr | ₹6,183 Cr |
Contingent Liabilities | ₹424 Cr | ₹417 Cr | ₹443 Cr | ₹161 Cr | ₹158 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 108.37 | 90.49 | 76.54 | 61.65 |
Adjusted Book Value | 113.30 | 108.37 | 90.49 | 76.54 | 61.65 |
Compare Balance Sheet of peers of INDRAPRASTHA GAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDRAPRASTHA GAS | ₹31,353.0 Cr | 3.3% | -4.5% | -6.3% | Stock Analytics | |
ADANI TOTAL GAS | ₹101,490.0 Cr | 0.6% | -7.8% | 5.3% | Stock Analytics | |
GUJARAT GAS | ₹37,269.4 Cr | 5.5% | -4.8% | 5.5% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹17,019.4 Cr | 2.8% | -6% | 29.7% | Stock Analytics | |
MAHANAGAR GAS | ₹13,905.4 Cr | 7.6% | -11% | 35.6% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹285.2 Cr | NA | NA | NA | Stock Analytics |
INDRAPRASTHA GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDRAPRASTHA GAS | 3.3% |
-4.5% |
-6.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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