Gujarat State Petronet Limited (GSPL.NS)

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GSPL.NS
Financials

395.1 (INR) • At close October 17, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,995.613	8,103.685	935.734	3,611.41	6,397.046	1,684.089	1,194.476	151.761	957.709	1,217.331	1,349.814	5,369.994	1,611.335	2,390.12	0	974.677	2,569.296	1,811.162	2,372.036	426.117
Short Term Investments Numbers are in millions	14,617.507	6,974.13	259.863	899.051	1,944.443	3,074.482	933.229	7,523.7	4,581.822	2,111.376	3,789.693	3,350	3,708.873	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,995.613	15,077.815	1,195.597	4,510.461	8,341.489	4,758.571	2,127.705	7,675.461	5,539.531	3,328.707	5,139.507	8,719.994	5,320.208	2,390.12	0	974.677	2,569.296	1,811.162	2,372.036	426.117
Net Receivables Numbers are in millions	11,524.992	11,466.807	14,273.527	9,541.107	6,588.538	8,317.264	8,793.585	1,704.105	2,491.08	3,369.558	2,490.131	2,541.001	1,266.743	697.685	0	3,561.886	1,966.031	1,486.985	483.761	207.577
Inventory Numbers are in millions	2,694.938	2,732.712	2,424.235	1,820.951	1,723.909	1,973.165	1,802.445	1,123.396	1,177.255	1,102.35	694.129	771.511	661.837	622.626	1,326.565	925.739	397.083	441.864	361.519	116.07
Other Current Assets Numbers are in millions	11,892.432	2,078.972	16.08	2,025.196	8,468.224	369.275	509.83	270.032	-0.002	0.002	3,291.228	3,094.124	19.894	5,286.264	5,470.001	153.041	564.409	197.106	149.325	84.24
Total Current Assets Numbers are in millions	40,107.975	31,356.306	17,909.439	17,897.715	18,533.622	15,418.275	13,233.565	10,772.994	9,207.864	7,800.617	9,124.864	12,585.629	7,268.682	8,996.695	7,549.277	5,615.343	5,496.819	3,937.118	3,366.642	834.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117,535.769	112,415.745	107,548.864	100,037.371	95,934.024	94,044.04	91,686.92	37,215.092	40,468.864	39,584.049	38,550.949	37,384.288	34,717.228	34,341.58	29,709.237	24,115.469	21,239.749	17,016.654	13,650.543	8,391.845
Goodwill Numbers are in millions	0	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	7,038.053	6,467.515	5,744.224	5,223.438	4,969.359	4,745.402	4,406.985	1,370.932	1,668.328	1,597.93	1,542.395	1,296.519	1,112.135	1,021.12	45.531	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,038.053	6,467.515	5,744.224	5,223.438	4,969.359	4,745.402	4,406.985	1,370.932	1,668.328	1,597.93	1,542.395	1,296.519	1,112.135	1,021.12	45.531	16.812	19.447	12.027	0	0
Long Term Investments Numbers are in millions	19,963.813	16,233.435	16,700.046	14,584.816	10,230.406	6,962.691	5,756.851	678.061	814.36	4,219.187	1,636.986	-1,379.127	-2,003.632	0	665.75	0	355.75	0	0	0
Tax Assets Numbers are in millions	991.492	1,078.777	4,733.203	3,935.622	3,833.846	3,443.739	4,429.371	8,641.493	8,513.734	5,479.73	0	4,210.982	4,634.556	0	6.496	0	2.513	1.569	275.73	525.387
Other Non-Current Assets Numbers are in millions	4,921.324	5,607.278	304.595	8.188	0.421	0.4	112.712	58.529	-0.001	-0.001	5,392.583	-0.003	0.035	768.219	3.465	389.142	63.319	93.246	123.173	10.828
Total Non-Current Assets Numbers are in millions	150,450.451	141,802.75	135,030.932	123,789.435	114,968.056	109,196.272	106,392.839	47,964.107	51,465.285	50,880.895	47,122.913	41,512.659	38,460.322	36,130.919	30,430.478	24,521.424	21,680.778	17,123.496	14,049.446	8,928.06
Total Assets Numbers are in millions	190,558.426	173,159.056	152,940.371	141,687.15	133,501.678	124,614.547	119,626.404	58,737.101	60,673.149	58,681.512	56,247.777	54,098.288	45,729.004	45,127.614	37,979.756	30,136.766	27,177.597	21,060.614	17,416.088	9,762.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,140.749	7,422.047	4,914.972	4,848.215	3,914.288	3,615.161	3,016.887	137.866	168.844	405.607	158.999	109.444	69.52	2,762.478	4,765.268	3,699.925	4,093.888	1,295.354	1,261.419	412.82
Short Term Debt Numbers are in millions	322.249	285.224	2,005.12	8,428.645	12,627.524	12,043.756	14,135.732	1,293.457	2,706.776	2,696.116	3,923.094	2,707.945	3,007.451	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	86.485	1.251	20.848	0	0	0	264.541	21.03	27.341	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	86.485	20,802.546	20,645.77	17,317.567	13,787.488	13,759.741	13,506.78	21.03	2,596.389	2,153.018	1,960.624	2,722.887	2,564.411	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22,701.954	1,670.77	618.699	476.084	711.596	453.181	-0.001	1,783.779	333.579	296.11	265.69	211.163	121.039	4,823.855	3,568.968	1,631.453	1,012.156	549.219	509.342	157.829
Total Current Liabilities Numbers are in millions	30,251.437	30,180.587	28,184.561	31,070.511	31,040.896	29,871.839	30,659.398	3,236.132	5,805.588	5,550.851	6,308.407	5,751.439	5,762.421	7,586.333	8,334.236	5,331.378	5,106.045	1,844.573	1,770.761	570.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,073.889	1,208.63	5,123.321	11,599.856	24,300.452	33,747.128	39,724.71	5,011.808	7,890.43	8,878.807	10,365.063	13,388.699	10,950.961	14,834.947	12,595.472	11,509.489	9,660.445	8,638.334	5,786.25	4,436.028
Deferred Revenue Non-Current Numbers are in millions	1,105.849	1,398.897	1,347.075	1,361.617	260.9	1,033.66	265.154	107.342	262.12	242.12	232.12	172.12	127.42	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,266.826	12,698.929	12,327.323	12,281.579	12,086.261	16,296.97	15,643.509	5,626.993	4,743.811	4,503.546	4,202.071	3,866.5	3,243.339	2,640.604	1,411.811	1,143.926	1,001.544	918.507	784.075	718.594
Other Non-Current Liabilities Numbers are in millions	1,034.039	788.578	783.885	787.564	1,765.716	605.043	495.092	299.789	118.724	100.5	52.979	48.267	35.274	15.734	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16,480.603	16,095.034	19,581.604	26,030.616	38,413.329	51,682.801	56,128.465	11,045.932	13,015.085	13,724.973	14,852.233	17,475.586	14,356.994	17,491.285	14,007.283	12,653.415	10,661.99	9,556.841	6,570.325	5,154.622
Total Liabilities Numbers are in millions	46,732.04	46,275.621	47,766.165	57,101.127	69,454.225	81,554.64	86,787.863	14,282.064	18,820.673	19,275.824	21,160.64	23,227.025	20,119.415	25,077.618	22,341.52	17,984.793	15,768.034	11,401.414	8,341.086	5,725.271
Equity:
Preferred Stock Numbers are in millions	0	36,275.413	36,295.475	36,312.251	75,377.505	54,556.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,642.114	5,642.114	5,642.114	5,642.114	5,641.012	5,639.714	5,638.336	5,635.877	5,633.401	5,629.8	5,627.387	5,627.088	5,626.891	0	5,624.486	5,621.152	5,620.067	5,428.035	5,422.433	3,499.553
Retained Earnings Numbers are in millions	134,707.703	116,173.44	100,891.89	85,628.971	70,674.472	54,805.07	46,126.184	34,263.79	30,151.457	28,022.177	24,101.797	20,613.525	15,895.057	0	27.23	2,484.215	1,741.124	1,017.511	441.219	141.91
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102,606.57	-36,275.413	-36,295.475	-36,312.251	-26,492.802	-21,561.807	-17,142.198	-3,583.987	-19,124.056	-17,313.349	-15,420.997	-13,594.715	-11,743.946	-10,053.694	-8,840.757	-6,500.527	-4,802.696	-3,220.383	-2,205.194	-1,416.899
Other Total Stockholders Equity Numbers are in millions	-134,707.703	-27,326.511	-27,346.573	-27,363.349	-76,357.447	-60,486.747	-10,338.084	8,139.357	23,297.062	21,461.219	19,546.306	17,701.023	15,831.587	30,103.691	18,827.277	10,547.133	8,851.068	6,434.038	5,416.544	1,812.229
Total Shareholders Equity Numbers are in millions	108,248.684	94,489.043	79,187.431	63,907.736	48,842.74	32,952.329	24,284.238	44,455.037	39,957.864	37,799.847	33,854.493	30,346.921	25,609.589	20,049.997	15,638.236	12,151.973	11,409.563	9,659.2	9,075.002	4,036.792
Total Equity Numbers are in millions	143,826.386	126,883.435	105,174.206	84,586.023	64,047.453	43,059.907	32,838.541	56,806.178	41,852.476	39,405.688	35,087.137	30,871.263	25,609.589	20,049.997	15,638.236	12,151.973	11,409.563	9,659.2	9,075.002	4,036.792
Total Liabilities & Shareholders Equity Numbers are in millions	190,558.426	173,159.056	152,940.371	141,687.15	133,501.678	124,614.547	119,626.404	58,737.101	60,673.149	58,681.512	56,247.777	54,098.288	45,729.004	45,127.614	37,979.756	30,136.766	27,177.597	21,060.614	17,416.088	9,762.063

Gujarat State Petronet Limited

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