Gujarat Pipavav Port Limited (GPPL.NS) - Balance Sheet Statement

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GPPL.NS
Financials

219.99 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,445.72	157.71	3.62	63.42	189.7	108.12	354.51	534.01	2,897.54	155.45	1,968.28	510.7	1,271.58	1,948.77	798.05	1,700.21	2,545.21	480.84	820.13
Short Term Investments Numbers are in millions	10,238.73	9,202.52	8,545.48	7,182.55	6,299.44	5,224.57	3,957.94	2,986.47	1,753.49	2,344.79	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,445.72	9,360.23	8,549.1	7,245.97	6,489.14	5,332.69	4,312.45	3,520.48	2,897.54	2,500.24	1,968.28	510.7	1,271.58	1,948.77	798.05	1,700.21	2,545.21	480.84	820.13
Net Receivables Numbers are in millions	582.47	860.93	544.38	506.65	487.03	828.58	393.89	288.74	299.79	355.96	343.63	0	0	0	898.64	569.19	312.26	413.33	415.41
Inventory Numbers are in millions	89.63	75.95	101.81	104.91	76.09	84.25	136.16	155.58	128.93	134.89	119.98	114.51	57	74.67	51.51	47.37	45.47	26.66	14
Other Current Assets Numbers are in millions	177.86	230.66	186.54	108.48	62.5	71.58	32.78	389.01	475.58	574.7	536.22	539.52	855.43	824.47	33.39	103.11	102.83	19.99	14.87
Total Current Assets Numbers are in millions	11,295.68	10,527.77	9,381.83	7,966.01	7,167.78	6,317.1	4,875.28	4,065.07	3,502.05	3,209.83	2,624.48	1,164.73	2,184.01	2,847.91	1,781.59	2,419.88	3,005.77	940.82	1,264.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,355.65	14,524.61	14,559.3	15,199.92	15,878.8	16,362.84	17,233.96	17,846.5	17,302.05	15,148.4	14,614.522	14,001.08	12,818.53	12,907	12,867.59	10,217.51	9,113.89	6,843.59	4,746.58
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.42	52.47	13.17	20.67	3.95	9.14	14.88	8.56	6.62	20.94	24.62	37.99	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.42	52.47	13.17	20.67	3.95	9.14	14.88	8.56	6.62	20.94	24.62	37.99	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,477.97	-5,823.87	-5,399	-4,282.76	-3,435.33	-2,630.39	-1,674.07	-928.24	1,763.4	-972.83	830	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	408.16	5,823.87	205.26	7,565.89	1,255.06	5,398.15	2,126.49	416.05	2,600.75	1,094.57	-830	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-202.9	3,587.92	8,567.46	20.26	5,420.92	-0.01	1,982.09	3,326.02	-539.6	2,750.6	1,402.658	1,430.37	8,575.45	9,146.45	830	7,435.3	6,539.31	780	780
Total Non-Current Assets Numbers are in millions	18,069.3	18,165	17,946.19	18,523.98	19,123.4	19,139.73	19,683.35	20,668.89	21,133.22	18,041.68	16,041.8	15,469.44	21,393.98	22,053.45	13,697.59	17,652.81	15,653.2	7,623.59	5,526.58
Total Assets Numbers are in millions	29,364.98	28,692.77	27,328.02	26,489.99	26,291.18	25,456.83	24,558.63	24,733.96	24,635.27	21,251.51	18,666.28	16,634.17	23,577.99	24,901.36	15,479.18	20,072.69	18,658.97	8,564.41	6,790.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	603.99	659.43	474.13	383.96	335.88	423.6	433.91	354.95	141.51	299.16	472.09	321.1	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	224.84	176.93	123.69	220.56	189.26	-191.74	-250.07	-290.61	-247.39	0	219.38	171.47	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.49	44.2	69.94	6.62	14.75	12.78	0	47.91	7.39	0	72.62	44.17	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.49	61.34	90.29	677.12	145.36	191.74	250.07	290.61	247.39	0	760.55	644.44	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,880.97	1,998.4	1,841.52	934.59	1,185.82	1,879.62	1,742.37	2,075.51	2,820.34	1,597.36	2.91	11.81	1,144.29	1,252.96	1,183.37	2,225.47	1,830.68	1,375.61	1,215.06
Total Current Liabilities Numbers are in millions	3,714.29	2,896.1	2,529.63	2,216.23	1,856.32	2,303.22	2,176.28	2,430.46	2,961.85	1,896.52	1,454.93	1,148.82	1,144.29	1,252.96	1,183.37	2,225.47	1,830.68	1,375.61	1,215.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	567.28	617.45	347.11	244.72	395.6	0	0	-2,016.18	260.93	0	2,819.37	3,038.75	6,758.59	7,973.29	10,891.08	7,419.35	6,168.4	5,858.37	3,981.89
Deferred Revenue Non-Current Numbers are in millions	373.38	421.46	446.31	521.01	596.1	670.54	738.86	813.16	88.73	588.63	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,436.9	1,406.86	1,450.78	1,006.68	493.97	462.21	3.42	2,016.18	1,274.1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	139.91	243.43	119.32	109.57	66.6	46.56	45.61	67.13	27.22	165.95	356.91	329.18	0	0	326.05	0	0	453.88	285.83
Total Non-Current Liabilities Numbers are in millions	2,517.47	2,689.2	2,363.52	1,881.98	1,552.27	1,179.31	787.89	880.29	1,650.98	754.58	3,176.28	3,367.93	6,758.59	7,973.29	11,217.13	7,419.35	6,168.4	6,312.25	4,267.72
Total Liabilities Numbers are in millions	6,231.76	5,585.3	4,893.15	4,098.21	3,408.59	3,482.53	2,964.17	3,310.75	4,612.83	2,651.1	4,631.21	4,516.75	7,902.88	9,226.25	12,400.5	9,644.82	7,999.08	7,687.86	5,482.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,834.4	4,235.6	4,235.6	3,148.64	3,454.8	3,454.8	2,618.76	2,481.26
Retained Earnings Numbers are in millions	4,009.95	3,984.2	3,311.6	3,268.51	3,759.32	2,851.03	2,471.19	2,299.94	899.18	-522.86	-5,088.19	-7,005.84	0	0	-7,801.32	0	0	-5,488.69	-4,970.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,298.82	-0	0	-0	0	-4,143.19	-3,024.23	-1,997.9	-6,238.87	-0	-5,457.21	-5,246.62	-4,817.15	-4,280.21	-3,214.26	-3,600.41	-3,233.54	-2,667.76	-2,495.87
Other Total Stockholders Equity Numbers are in millions	-4,009.95	14,288.87	14,288.87	14,288.87	14,288.87	18,432.06	17,313.1	16,286.77	20,527.73	14,288.87	19,746.07	19,535.48	16,256.66	15,719.72	10,945.62	10,573.48	10,438.63	6,414.24	6,293.17
Total Shareholders Equity Numbers are in millions	23,133.22	23,107.47	22,434.87	22,391.78	22,882.59	21,974.3	21,594.46	21,423.21	20,022.44	18,600.41	14,035.07	12,117.42	15,675.11	15,675.11	3,078.68	10,427.87	10,659.89	876.55	1,308.21
Total Equity Numbers are in millions	23,133.22	23,107.47	22,434.87	22,391.78	22,882.59	21,974.3	21,594.46	21,423.21	20,022.44	18,600.41	14,035.07	12,117.42	15,675.11	15,675.11	3,078.68	10,427.87	10,659.89	876.55	1,308.21
Total Liabilities & Shareholders Equity Numbers are in millions	29,364.98	28,692.77	27,328.02	26,489.99	26,291.18	25,456.83	24,558.63	24,733.96	24,635.27	21,251.51	18,666.28	16,634.17	23,577.99	24,901.36	15,479.18	20,072.69	18,658.97	8,564.41	6,790.99

Gujarat Pipavav Port Limited

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