Gujarat State Petronet Limited (GSPL.NS) - Quarterly Balance Statement

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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.

	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	13,995.613	-13,029.452	8,027.51	-13,726.335	8,103.685	0	4,173.206	-1,346.828	935.734	-6,948.421	3,948.253	-4,962.378	3,611.41	-11,680.091	8,505.909	-8,804.618	6,397.046	-10,153.728	3,793.787	-5,624.499	1,684.089
Short Term Investments Numbers are in millions	0	14,617.507	26,058.904	6,754.652	27,452.67	6,974.13	0	5,683.667	2,693.656	259.863	13,896.842	3,000.168	9,924.756	899.051	23,360.182	3,174.182	17,609.236	1,944.443	20,307.456	6,359.941	11,248.998	3,074.482
Cash and Short Term Investments Numbers are in millions	23,859.852	13,995.613	13,029.452	14,782.162	13,726.335	15,077.815	0	9,856.873	1,346.828	1,195.597	6,948.421	6,948.421	4,962.378	4,510.461	11,680.091	11,680.091	8,804.618	8,341.489	10,153.728	10,153.728	5,624.499	4,758.571
Net Receivables Numbers are in millions	0	11,524.992	0	11,533.874	0	11,466.807	0	9,976.885	0	14,273.527	0	9,469.666	0	9,541.107	0	6,822.939	0	6,553.185	0	7,057.871	0	8,317.264
Inventory Numbers are in millions	0	2,694.938	0	2,647.619	0	2,732.712	0	2,965.457	0	2,424.235	0	1,859.303	0	1,820.951	0	1,605.436	0	1,723.909	0	1,912.731	0	1,973.165
Other Current Assets Numbers are in millions	0	11,892.432	0	1,988.121	0	2,078.972	0	1,820.836	0	16.08	0	1,892.424	0	2,025.196	0	789.493	0	8,468.224	0	1,558.897	0	369.275
Total Current Assets Numbers are in millions	23,859.852	40,107.975	13,029.452	30,951.776	13,726.335	31,356.306	0	24,620.051	1,346.828	17,909.439	6,948.421	20,169.814	4,962.378	17,897.715	11,680.091	20,897.959	8,804.618	18,533.622	10,153.728	20,683.227	5,624.499	15,418.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	117,535.769	0	116,195.884	0	112,415.745	0	108,153.985	0	107,548.864	0	101,626.122	0	100,037.371	0	96,049.086	0	95,934.024	0	94,548.852	0	94,044.04
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	0	0
Intangible Assets Numbers are in millions	0	7,038.053	0	6,623.741	0	6,467.515	0	5,957.718	0	5,744.224	0	5,271.042	0	5,223.438	0	5,061.252	0	4,969.359	0	4,819.583	0	4,745.402
Goodwill and Intangible Assets Numbers are in millions	0	7,038.053	0	6,623.741	0	6,467.515	0	5,957.718	0	5,744.224	0	5,271.042	0	5,223.438	0	5,061.252	0	4,969.359	0	4,819.583	0	4,745.402
Long Term Investments Numbers are in millions	0	19,963.813	0	13,097.169	0	16,213.89	0	11,952.844	0	16,700.046	0	14,888.925	0	13,668.793	0	9,187.702	0	8,673.963	0	2,200.555	0	3,886.592
Tax Assets Numbers are in millions	0	991.492	0	6,856.366	0	1,098.322	0	5,803.468	0	4,733.203	0	965.436	0	4,851.645	0	4,024.188	0	5,390.289	0	7,231.489	0	6,519.838
Other Non-Current Assets Numbers are in millions	-23,859.852	4,921.324	-13,029.452	5,922.566	-13,726.335	5,607.278	0	7,446.947	-1,346.828	304.595	-6,948.421	4,116.729	-4,962.378	8.188	-11,680.091	3,149.942	-8,804.618	0.421	-10,153.728	2,690.378	-5,624.499	0.4
Total Non-Current Assets Numbers are in millions	-23,859.852	150,450.451	-13,029.452	148,695.726	-13,726.335	141,802.75	0	139,314.962	-1,346.828	135,030.932	-6,948.421	126,868.254	-4,962.378	123,789.435	-11,680.091	117,472.17	-8,804.618	114,968.056	-10,153.728	111,490.857	-5,624.499	109,196.272
Total Assets Numbers are in millions	0	190,558.426	0	179,647.502	0	173,159.056	0	163,935.013	0	152,940.371	0	147,038.068	0	141,687.15	0	138,370.129	0	133,501.678	0	132,174.084	0	124,614.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7,140.749	0	5,948.487	0	7,422.047	0	4,950.187	0	4,914.972	0	5,063.549	0	4,848.215	0	3,858.384	0	3,914.288	0	3,739.311	0	3,615.161
Short Term Debt Numbers are in millions	0	322.249	0	296.914	0	285.224	0	687.997	0	2,005.12	0	4,695.988	0	8,428.645	0	1,940	0	12,627.524	0	0	0	12,043.756
Tax Payables Numbers are in millions	0	86.485	0	368.022	0	1.251	0	2,688.057	0	20.848	0	751.615	0	0	0	56.5	0	0	0	215.816	0	0
Deferred Revenue Numbers are in millions	0	86.485	0	22,552.528	0	20,802.546	0	23,156.087	0	20,645.77	0	19,905.229	0	17,317.567	0	26,330.417	0	13,787.488	0	0	0	13,759.741
Other Current Liabilities Numbers are in millions	0	22,701.954	0	2,401.317	0	1,670.77	0	1,669.958	0	618.699	0	1,324.907	0	476.084	0	942.461	0	711.596	0	25,150.284	0	453.181
Total Current Liabilities Numbers are in millions	0	30,251.437	0	31,199.246	0	30,180.587	0	30,464.229	0	28,184.561	0	30,989.673	0	31,070.511	0	33,071.262	0	31,040.896	0	28,889.595	0	29,871.839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,073.889	0	1,153.576	0	1,208.63	0	2,747.326	0	5,123.321	0	6,175.301	0	11,599.856	0	18,439.646	0	24,300.452	0	33,828.574	0	33,747.128
Deferred Revenue Non-Current Numbers are in millions	0	1,105.849	0	1,088.763	0	1,398.897	0	1,022.236	0	1,347.075	0	1,119.96	0	1,361.617	0	1,550.373	0	260.9	0	1,380.079	0	1,033.66
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13,266.826	0	12,879.507	0	12,698.929	0	12,465.791	0	12,327.323	0	12,468.405	0	12,281.579	0	12,115.213	0	12,086.261	0	12,204.063	0	16,296.97
Other Non-Current Liabilities Numbers are in millions	-143,826.386	1,034.039	0	1,104.007	0	788.578	0	1,114.709	0	783.885	0	1,077.644	0	787.564	0	1,035.193	0	1,765.716	0	882.868	0	605.043
Total Non-Current Liabilities Numbers are in millions	-143,826.386	16,480.603	0	16,225.853	0	16,095.034	0	17,350.062	0	19,581.604	0	20,841.31	0	26,030.616	0	33,140.425	0	38,413.329	0	48,295.584	0	51,682.801
Total Liabilities Numbers are in millions	-143,826.386	46,732.04	0	47,425.099	0	46,275.621	0	47,814.291	0	47,766.165	0	51,830.983	0	57,101.127	0	66,211.687	0	69,454.225	0	77,185.179	0	81,554.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	36,275.413	0	0	0	36,295.475	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.008	0	5,641.012	0	5,640.509	0	5,639.714
Retained Earnings Numbers are in millions	0	134,707.703	0	0	0	116,173.44	0	0	0	100,891.89	0	0	0	85,628.971	0	0	0	70,674.472	0	0	0	54,805.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108,248.684	102,606.57	99,565.429	93,923.315	94,489.043	-36,275.413	0	0	79,187.431	-36,295.475	71,840.025	66,197.911	63,907.736	9,826.621	54,904.174	49,262.166	48,842.74	-26,492.802	41,840.644	36,200.135	32,952.329	-21,561.807
Other Total Stockholders Equity Numbers are in millions	35,577.702	-134,707.703	32,656.974	0	32,394.392	-27,326.511	0	81,511.053	25,986.775	-27,346.573	23,367.06	0	20,678.287	-37,189.97	17,254.268	0	15,204.713	-979.942	13,148.261	0	10,107.578	-5,930.648
Total Shareholders Equity Numbers are in millions	143,826.386	108,248.684	132,222.403	99,565.429	126,883.435	94,489.043	0	87,153.167	105,174.206	79,187.431	95,207.085	71,840.025	84,586.023	63,907.736	72,158.442	54,904.174	64,047.453	48,842.74	54,988.905	41,840.644	43,059.907	32,952.329
Total Equity Numbers are in millions	143,826.386	143,826.386	132,222.403	132,222.403	126,883.435	126,883.435	0	116,120.722	105,174.206	105,174.206	95,207.085	95,207.085	84,586.023	84,586.023	72,158.442	72,158.442	64,047.453	64,047.453	54,988.905	54,988.905	43,059.907	43,059.907
Total Liabilities & Shareholders Equity Numbers are in millions	0	190,558.426	132,222.403	179,647.502	126,883.435	173,159.056	0	163,935.013	105,174.206	152,940.371	95,207.085	147,038.068	84,586.023	141,687.15	72,158.442	138,370.129	64,047.453	133,501.678	54,988.905	132,174.084	43,059.907	124,614.547

Gujarat State Petronet Limited

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