Gujarat Pipavav Port Limited
NSE:GPPL.NS
219.99 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,445.72 | -9,980.6 | 76.81 | -8,938.06 | 157.71 | 0 | 32.69 | -8,549.1 | 3.62 | -7,179.06 | 41.3 | -7,245.97 | 63.42 | -6,408.25 | 69.84 | -6,489.14 | 189.7 | -5,956.1 | 53.57 | -5,332.69 | 108.12 | -4,303.3 | 2,897.54 | -3,315.511 | 3,315.511 | -2,439.11 | 2,439.11 | -3,260.291 | 3,260.291 | -2,023.07 | 1,968.28 | -882.462 | 882.462 | 510.7 | 1,600.112 |
| Short Term Investments
| 10,238.73 | 19,961.2 | 9,907.48 | 17,876.12 | 9,202.52 | 0 | 8,759.03 | 17,098.2 | 8,545.48 | 14,358.12 | 7,243.83 | 14,491.94 | 7,182.55 | 12,816.5 | 6,407.82 | 12,978.28 | 6,299.44 | 11,912.2 | 5,902.53 | 10,665.38 | 5,224.57 | 8,606.6 | 0 | 6,631.022 | 0 | 4,878.22 | 0 | 6,520.582 | 0 | 4,046.14 | 0 | 1,764.924 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,445.72 | 9,980.6 | 9,984.29 | 8,938.06 | 9,360.23 | 0 | 8,791.72 | 8,549.1 | 8,549.1 | 7,179.06 | 7,285.13 | 7,245.97 | 7,245.97 | 6,408.25 | 6,477.66 | 6,489.14 | 6,489.14 | 5,956.1 | 5,956.1 | 5,332.69 | 5,332.69 | 4,303.3 | 2,897.54 | 3,315.511 | 3,315.511 | 2,439.11 | 2,439.11 | 3,260.291 | 3,260.291 | 2,023.07 | 1,968.28 | 882.462 | 882.462 | 510.7 | 1,600.112 |
| Net Receivables
| 582.47 | 0 | 893.44 | 0 | 860.93 | 0 | 632.26 | 0 | 544.38 | 0 | 527.01 | 0 | 506.65 | 0 | 610.32 | 0 | 478.33 | 0 | 622.49 | 0 | 828.58 | 0 | 293.5 | 0 | 685.056 | 0 | 355.959 | 0 | 479.389 | 0 | 343.63 | 0 | 549.465 | 0 | 902.764 |
| Inventory
| 89.63 | 0 | 82.52 | 0 | 75.95 | 0 | 96.78 | 0 | 101.81 | 0 | 103.32 | 0 | 104.91 | 0 | 102.34 | 0 | 76.09 | 0 | 74.68 | 0 | 84.25 | 0 | 128.93 | 0 | 142.198 | 0 | 134.889 | 0 | 157.926 | 0 | 119.98 | 0 | 110.558 | 114.51 | 189.584 |
| Other Current Assets
| 177.86 | 0 | 239.96 | 0 | 230.66 | 0 | 218.47 | 0 | 186.54 | 0 | 120.41 | 0 | 108.48 | 0 | 72.29 | 0 | 602.55 | 0 | 341.56 | 0 | 71.58 | 0 | 475.58 | 0 | 52.402 | 0 | 290.37 | 0 | 34.789 | 0 | 536.22 | 0 | 9.025 | 539.52 | 97.436 |
| Total Current Assets
| 11,295.68 | 9,980.6 | 11,200.21 | 8,938.06 | 10,527.77 | 0 | 9,739.23 | 8,549.1 | 9,381.83 | 7,179.06 | 8,035.87 | 7,245.97 | 7,966.01 | 6,408.25 | 7,262.61 | 6,489.14 | 7,167.78 | 5,956.1 | 6,994.83 | 5,332.69 | 6,317.1 | 4,303.3 | 3,502.05 | 3,315.511 | 4,195.167 | 2,439.11 | 3,220.328 | 3,260.291 | 3,932.395 | 2,023.07 | 2,624.48 | 882.462 | 1,551.51 | 1,164.73 | 2,789.896 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,355.65 | 0 | 14,430.86 | 0 | 14,524.61 | 0 | 14,773.48 | 0 | 14,559.3 | 0 | 14,686.53 | 0 | 15,199.92 | 0 | 15,444.24 | 0 | 15,878.8 | 0 | 16,409.91 | 0 | 16,362.84 | 0 | 17,302.05 | 0 | 14,738.908 | 0 | 14,045.769 | 0 | 14,371.027 | 0 | 14,614.522 | 0 | 14,331.256 | 14,001.08 | 27,147.648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.42 | 0 | 35.4 | 0 | 52.47 | 0 | 53.14 | 0 | 13.17 | 0 | 19.67 | 0 | 20.67 | 0 | 1.65 | 0 | 3.95 | 0 | 7.42 | 0 | 9.14 | 0 | 6.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.62 | 0 | 0 | 37.99 | 0 |
| Goodwill and Intangible Assets
| 30.42 | 0 | 35.4 | 0 | 52.47 | 0 | 53.14 | 0 | 13.17 | 0 | 19.67 | 0 | 20.67 | 0 | 1.65 | 0 | 3.95 | 0 | 7.42 | 0 | 9.14 | 0 | 6.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.62 | 0 | 0 | 37.99 | 0 |
| Long Term Investments
| 3,477.97 | 0 | -6,489.32 | 0 | -5,823.87 | 0 | -5,557.01 | 0 | -5,399 | 0 | -4,113.07 | 0 | -4,282.76 | 0 | -3,330.02 | 0 | -3,435.33 | 0 | -3,197.38 | 0 | -2,630.39 | 0 | 1,688.74 | 0 | 830 | 0 | 830 | 0 | 830 | 0 | 830 | 0 | 830 | 0 | 0 |
| Tax Assets
| 408.16 | 0 | 10,110.36 | 0 | 5,823.87 | 0 | 0 | 0 | 205.26 | 0 | 7,437.5 | 0 | 7,565.89 | 0 | 6,587.76 | 0 | 0 | 0 | 6,058.94 | 0 | 5,398.15 | 0 | -1,688.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -830 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -202.9 | -9,980.6 | 1.35 | -8,938.06 | 3,587.92 | 0 | 8,995.21 | -8,549.1 | 8,567.46 | -7,179.06 | 20.96 | -7,245.97 | 20.26 | -6,408.25 | 0.56 | -6,489.14 | 6,675.98 | -5,956.1 | 4.46 | -5,332.69 | -0.01 | -4,303.3 | 3,824.55 | -3,315.511 | 2,360.396 | -2,439.11 | 1,828.068 | -3,260.291 | 1,017.472 | -2,023.07 | 1,402.658 | 0 | 566.463 | 1,430.37 | 2,851.172 |
| Total Non-Current Assets
| 18,069.3 | -9,980.6 | 18,088.65 | -8,938.06 | 18,165 | 0 | 18,264.82 | -8,549.1 | 17,946.19 | -7,179.06 | 18,051.59 | -7,245.97 | 18,523.98 | -6,408.25 | 18,704.19 | -6,489.14 | 19,123.4 | -5,956.1 | 19,283.35 | -5,332.69 | 19,139.73 | -4,303.3 | 21,133.22 | -3,315.511 | 17,929.304 | -2,439.11 | 16,703.837 | -3,260.291 | 16,218.499 | -2,023.07 | 16,041.8 | 0 | 15,727.719 | 15,469.44 | 29,998.82 |
| Total Assets
| 29,364.98 | 0 | 29,288.86 | 0 | 28,692.77 | 0 | 28,004.05 | 0 | 27,328.02 | 0 | 26,087.46 | 0 | 26,489.99 | 0 | 25,966.8 | 0 | 26,291.18 | 0 | 26,278.23 | 0 | 25,456.83 | 0 | 24,635.27 | 0 | 22,124.471 | 0 | 19,924.165 | 0 | 20,150.894 | 0 | 18,666.28 | 0 | 17,279.229 | 16,634.17 | 32,788.716 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 603.99 | 0 | 659.34 | 0 | 659.43 | 0 | 527.3 | 0 | 474.13 | 0 | 410.08 | 0 | 383.96 | 0 | 403.56 | 0 | 335.88 | 0 | 443.8 | 0 | 423.6 | 0 | 141.51 | 0 | 610.728 | 0 | 689.798 | 0 | 562.495 | 0 | 472.09 | 0 | 318.706 | 321.1 | 0 |
| Short Term Debt
| 224.84 | 0 | 230.29 | 0 | 176.93 | 0 | 200.62 | 0 | 123.69 | 0 | 150.82 | 0 | 220.56 | 0 | 209.55 | 0 | 189.26 | 0 | 176.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.38 | 0 | 0 | 171.47 | 0 |
| Tax Payables
| 4.49 | 0 | 173.56 | 0 | 44.2 | 0 | 0.24 | 0 | 69.94 | 0 | 0 | 0 | 6.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.62 | 0 | 0 | 44.17 | 0 |
| Deferred Revenue
| 4.49 | 0 | 927.75 | 0 | 61.34 | 0 | 0 | 0 | 179.02 | 0 | 591.51 | 0 | 677.12 | 0 | 762.96 | 0 | 0 | 0 | 702.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.55 | 0 | 0 | 644.44 | 0 |
| Other Current Liabilities
| 2,880.97 | 0 | 1,632.81 | 0 | 1,998.4 | 0 | 2,063.16 | 0 | 1,752.79 | 0 | 949.05 | 0 | 934.59 | 0 | 718.63 | 0 | 1,331.18 | 0 | 860.79 | 0 | 1,879.62 | 0 | 2,820.34 | 0 | 1,192.075 | 0 | 943.064 | 0 | 1,106.898 | 0 | 2.91 | 0 | 850.128 | 11.81 | 2,388.524 |
| Total Current Liabilities
| 3,714.29 | 0 | 3,450.19 | 0 | 2,896.1 | 0 | 2,791.08 | 0 | 2,529.63 | 0 | 2,101.46 | 0 | 2,216.23 | 0 | 2,094.7 | 0 | 1,856.32 | 0 | 2,183.42 | 0 | 2,303.22 | 0 | 2,961.85 | 0 | 1,802.803 | 0 | 1,632.862 | 0 | 1,669.393 | 0 | 1,454.93 | 0 | 1,168.834 | 1,148.82 | 2,388.524 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 567.28 | 0 | 648.79 | 0 | 617.45 | 0 | 663.14 | 0 | 347.11 | 0 | 202.26 | 0 | 244.72 | 0 | 299.01 | 0 | 395.6 | 0 | 400.83 | 0 | 0 | 0 | 260.93 | 0 | 0 | 0 | 0 | 0 | 2,697.5 | 0 | 2,819.37 | 0 | 2,933.125 | 3,038.75 | 13,314.426 |
| Deferred Revenue Non-Current
| 373.38 | 0 | 166.18 | 0 | 421.46 | 0 | 0 | 0 | 446.31 | 0 | 106.68 | 0 | 521.01 | 0 | 80.67 | 0 | 596.1 | 0 | 42.47 | 0 | 670.54 | 0 | 88.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,436.9 | 0 | 1,566.97 | 0 | 1,406.86 | 0 | 1,447.38 | 0 | 1,450.78 | 0 | 1,181.92 | 0 | 1,006.68 | 0 | 769.95 | 0 | 493.97 | 0 | 786.06 | 0 | 462.21 | 0 | 1,274.1 | 0 | 681.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 139.91 | 0 | 397.37 | 0 | 243.43 | 0 | 514.62 | 0 | 119.32 | 0 | 483.66 | 0 | 109.57 | 0 | 558.36 | 0 | 66.6 | 0 | 633.39 | 0 | 46.56 | 0 | 27.22 | 0 | 397.436 | 0 | 0 | 0 | 333.403 | 0 | 356.91 | 0 | 353.682 | 329.18 | 630.338 |
| Total Non-Current Liabilities
| 2,517.47 | 0 | 2,779.31 | 0 | 2,689.2 | 0 | 2,625.14 | 0 | 2,363.52 | 0 | 1,974.52 | 0 | 1,881.98 | 0 | 1,707.99 | 0 | 1,552.27 | 0 | 1,862.75 | 0 | 1,179.31 | 0 | 1,650.98 | 0 | 1,078.536 | 0 | 0 | 0 | 3,030.903 | 0 | 3,176.28 | 0 | 3,286.807 | 3,367.93 | 13,944.764 |
| Total Liabilities
| 6,231.76 | 0 | 6,229.5 | 0 | 5,585.3 | 0 | 5,416.22 | 0 | 4,893.15 | 0 | 4,075.98 | 0 | 4,098.21 | 0 | 3,802.69 | 0 | 3,408.59 | 0 | 4,046.17 | 0 | 3,482.53 | 0 | 4,612.83 | 0 | 2,881.339 | 0 | 1,632.862 | 0 | 4,700.296 | 0 | 4,631.21 | 0 | 4,455.641 | 4,516.75 | 16,333.288 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.4 | 0 | 4,834.399 | 0 | 4,834.399 | 0 | 4,834.399 | 0 | 4,834.4 | 0 | 4,834.399 | 4,834.4 | 8,471.194 |
| Retained Earnings
| 4,009.95 | 0 | 0 | 0 | 3,984.2 | 0 | 0 | 0 | 3,311.6 | 0 | 0 | 0 | 3,268.51 | 0 | 0 | 0 | 3,759.32 | 0 | 0 | 0 | 2,851.03 | 0 | 899.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,088.19 | 0 | 0 | -7,005.84 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 18,298.82 | 23,059.36 | 18,224.96 | 23,107.47 | -0 | 0 | 0 | 22,434.87 | 0 | 22,011.48 | 17,177.08 | 22,391.78 | 19,123.27 | 22,164.11 | 17,329.71 | 22,882.59 | -5,439.82 | 22,232.06 | 17,397.66 | 21,974.3 | -4,143.19 | 21,594.46 | -6,238.87 | 19,243.132 | 14,408.733 | 17,907.87 | 13,073.479 | 15,450.598 | 10,616.199 | 14,035.07 | -5,457.21 | 0 | 0 | -5,246.62 | 0 |
| Other Total Stockholders Equity
| -4,009.95 | 0 | 0 | 0 | 14,288.87 | 0 | 17,753.43 | 0 | 14,288.87 | 0 | 0 | 0 | -4,834.4 | 0 | 0 | 0 | 19,728.69 | 0 | 0 | 0 | 18,432.06 | 0 | 20,527.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,746.07 | 0 | 7,989.189 | 19,535.48 | 7,984.234 |
| Total Shareholders Equity
| 23,133.22 | 23,059.36 | 23,059.36 | 23,107.47 | 23,107.47 | 0 | 22,587.83 | 22,434.87 | 22,434.87 | 22,011.48 | 22,011.48 | 22,391.78 | 22,391.78 | 22,164.11 | 22,164.11 | 22,882.59 | 22,882.59 | 22,232.06 | 22,232.06 | 21,974.3 | 21,974.3 | 21,594.46 | 20,022.44 | 19,243.132 | 19,243.132 | 17,907.87 | 17,907.878 | 15,450.598 | 15,450.598 | 14,035.07 | 14,035.07 | 12,823.588 | 12,823.588 | 12,117.42 | 16,455.428 |
| Total Equity
| 23,133.22 | 23,059.36 | 23,059.36 | 23,107.47 | 23,107.47 | 0 | 22,587.83 | 22,434.87 | 22,434.87 | 22,011.48 | 22,011.48 | 22,391.78 | 22,391.78 | 22,164.11 | 22,164.11 | 22,882.59 | 22,882.59 | 22,232.06 | 22,232.06 | 21,974.3 | 21,974.3 | 21,594.46 | 20,022.44 | 19,243.132 | 19,243.132 | 17,907.87 | 17,907.878 | 15,450.598 | 15,450.598 | 14,035.07 | 14,035.07 | 12,823.588 | 12,823.588 | 12,117.42 | 16,455.428 |
| Total Liabilities & Shareholders Equity
| 29,364.98 | 23,059.36 | 29,288.86 | 23,107.47 | 28,692.77 | 0 | 28,004.05 | 22,434.87 | 27,328.02 | 22,011.48 | 26,087.46 | 22,391.78 | 26,489.99 | 22,164.11 | 25,966.8 | 22,882.59 | 26,291.18 | 22,232.06 | 26,278.23 | 21,974.3 | 25,456.83 | 21,594.46 | 24,635.27 | 19,243.132 | 22,124.471 | 17,907.87 | 19,540.74 | 15,450.598 | 20,150.894 | 14,035.07 | 18,666.28 | 0 | 17,279.229 | 16,634.17 | 32,788.716 |