Gujarat Gas Limited (GUJGASLTD.NS) - Balance Sheet Statement

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GUJGASLTD.NS
Financials

616.5 (INR) • At close September 18, 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	9,261.2	6,747	197.8	2,766	5,494.1	983.9	969.4	211.6	227.4	1,742.7	2,115.8	392.1	142.49	93.62	79.14	224.675	175.51	160.756	166.568	106.819
Short Term Investments Numbers are in millions	229.7	161.4	22.2	30.3	1,030.7	1,724.7	4.5	3.8	20.6	9,976.9	6,788.8	3,855.1	193.16	193.14	263.95	246.164	339.685	282.188	163.145	175.975
Cash and Short Term Investments Numbers are in millions	9,261.2	6,908.4	220	2,796.3	6,524.8	2,708.6	973.9	215.4	248	11,719.6	8,904.6	4,247.2	335.65	286.76	343.09	470.839	515.195	442.944	329.713	282.794
Net Receivables Numbers are in millions	10,328.3	10,249.9	9,513	8,952	6,025.5	6,958	4,884.4	4,016.6	3,683.7	3,992.6	5,800.5	0	1,873.12	1,484.14	1,238.43	1,380.332	973.753	823.519	457.073	407.067
Inventory Numbers are in millions	586.7	611.8	533.9	522.1	462.6	694.1	567.8	416.5	413.4	410.9	375.4	243.33	157.51	188.95	211.27	179.245	176.991	137.797	97.628	66.851
Other Current Assets Numbers are in millions	2,111.9	2,021.8	3,633.4	1,849.1	975.3	5.2	5,519.9	4,639.1	1.6	6,061.6	1,969.2	2,071.31	0.09	0.07	0.01	1.598	0.627	0.77	0.921	0.956
Total Current Assets Numbers are in millions	22,288.1	19,791.9	13,900.3	14,119.5	14,404.1	10,365.9	7,061.6	5,271	4,346.7	18,192.1	17,049.7	6,561.84	2,366.37	1,959.92	1,792.8	2,032.014	1,666.566	1,405.03	885.335	757.668
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,236.7	78,178.1	71,918.9	63,003.7	58,172	54,531.2	52,714.7	51,366	49,408.3	46,780.6	45,977.8	8,541.1	7,929.52	7,760.49	7,291.69	6,318.759	5,918.456	5,417.392	4,313.073	3,025.944
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.245
Intangible Assets Numbers are in millions	5,558.1	5,016.7	4,303.1	3,518.5	3,360.6	3,244.3	2,995.7	2,708.1	2,014.9	1,659.9	1,457.3	472.6	0	152	128.27	98.862	96.61	63.078	63.87	43.885
Goodwill and Intangible Assets Numbers are in millions	5,558.1	5,016.7	4,303.1	3,518.5	3,360.6	3,244.3	2,995.7	2,708.1	2,014.9	1,659.9	1,457.3	472.6	0	152	128.27	98.862	96.61	63.078	63.87	44.13
Long Term Investments Numbers are in millions	2,762.8	1,445.3	1,127.4	447.7	-598.6	-1,303.9	402.9	912.6	1,819.9	-8,356.6	1,696.2	-3,845.1	4,818.63	5,294.6	3,973.62	3,299.453	2,010.5	1,117.297	1,787.687	1,617.139
Tax Assets Numbers are in millions	572.7	-1,445.3	554.8	3,699.8	3,915.6	4,746.8	3,442.6	3,496.1	403.4	0	0	4,059.41	0	193.14	263.95	246.164	339.685	291.318	172.275	175.975
Other Non-Current Assets Numbers are in millions	4,497.3	6,287.6	4,068.8	8.1	0.4	-9	0.3	0.2	2,976.8	10,650.1	358	10.16	621.8	87.57	-11.56	-240.388	-235.891	-229.759	-182.931	-155.759
Total Non-Current Assets Numbers are in millions	94,627.6	89,482.4	81,973	70,677.8	64,850	61,209.4	59,556.2	58,483	56,623.3	50,734	49,489.3	9,238.17	13,369.95	13,487.8	11,645.97	9,722.85	8,129.36	6,659.326	6,153.974	4,707.429
Total Assets Numbers are in millions	116,915.7	109,274.3	95,873.3	84,797.3	79,254.1	71,575.3	66,617.8	63,754	60,970	68,926.1	66,539	15,800.01	15,736.32	15,447.72	13,438.77	11,754.864	9,795.926	8,064.356	7,039.309	5,465.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,002.1	7,155.8	4,470.5	4,472.2	3,684	3,557.7	2,965.3	3,174.1	2,516.1	4,262.4	5,260.4	1,015.95	16.2	1,671.07	13.87	3.385	1,796.329	1,737.549	1,317.411	1,166.761
Short Term Debt Numbers are in millions	324.9	283.9	1,125.5	1,418.1	1,759.8	1,239.6	1,152.3	674.7	6,273	17,349.4	17,089	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	66.3	0	0	0	0	0	26.6	168.6	361.5	145.4	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	66.3	890.5	409.2	16,230.7	273.9	280	26.6	168.6	3,305.1	3,087.4	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,756.1	19,703.5	19,102.5	1.1	12,474.9	11,692.2	10,840.3	9,980.8	98.9	48.9	3,691.2	1,471.93	4,582.39	2,379.69	3,462.4	2,688.897	514.947	351.797	291.299	265.127
Total Current Liabilities Numbers are in millions	28,149.4	28,033.7	25,107.7	22,122.1	18,192.6	16,769.5	14,984.5	13,998.2	12,193.1	24,748.1	26,040.6	2,487.88	4,598.59	4,050.76	3,476.27	2,692.282	2,311.276	2,089.346	1,608.71	1,431.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,177.7	1,239.3	5,163	8,349.4	18,793.8	20,891.5	22,129.9	22,914.1	17,075.6	14,907.8	15,924.3	15,000	0	0	0	0	0	29.4	530.036	0.1
Deferred Revenue Non-Current Numbers are in millions	730.5	710.8	688.3	629.4	636	595.4	0	0	6,054.7	5,577.2	0	2,668.92	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,107.5	8,461	8,077.2	8,063.1	8,004.9	10,869.4	10,505.6	9,896.5	4,102.8	3,527.7	0	876.92	738.99	669.08	560.26	498.392	453.354	464.869	428.618	484.646
Other Non-Current Liabilities Numbers are in millions	525.8	550	537.8	517.7	453.3	396.8	334	308	295.8	256.2	8,216.1	-14,979.88	2,292.52	2,073.5	1,553.5	1,273.693	1,119.262	865.005	677.922	585.056
Total Non-Current Liabilities Numbers are in millions	11,541.5	10,961.1	14,466.3	17,559.6	27,888	32,753.1	32,969.5	33,118.6	27,528.9	24,268.9	24,140.4	3,565.96	3,031.51	2,742.58	2,113.76	1,772.085	1,572.616	1,359.274	1,636.576	1,069.802
Total Liabilities Numbers are in millions	39,690.9	38,994.8	39,574	39,681.7	46,080.6	49,522.6	47,954	47,116.8	39,722	49,017	50,181	6,053.84	7,630.1	6,793.34	5,590.03	4,464.367	3,883.892	3,448.62	3,245.286	2,501.69
Equity:
Preferred Stock Numbers are in millions	0	986.9	1,049.1	2,167.8	1,090	0	0	0	0	0	1,116.2	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,376.8	1,376.8	1,376.8	1,376.8	1,376.8	1,376.8	1,376.8	1,376.8	1,376.8	1,376.8	1,376.8	256.5	400.5	400.5	400.5	272.25	272.25	272.25	128.25	128.25
Retained Earnings Numbers are in millions	76,798.6	61,333.5	47,415.5	36,013.3	24,090.8	12,979.4	9,590.2	7,158.1	3,379.2	2,043.8	-260.6	6,516.36	7,582.81	8,152.92	7,295.8	6,897.394	5,534.851	4,262.205	3,589.759	2,767.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75,848	-986.9	-1,049.1	-2,167.8	-1,090	-14,460	-11,822.6	-9,442.6	-7,118.5	-4,897.6	15,241.8	-4,848.52	-4,246.81	-3,480.44	-3,005.49	-2,540.935	-2,173.531	-1,819.153	-1,511.686	-1,254.163
Other Total Stockholders Equity Numbers are in millions	-76,798.6	7,569.2	7,507	7,725.5	7,705.9	22,156.5	19,519.4	17,544.9	23,610.5	21,386.1	-1,116.2	7,730.24	4,295.32	3,518.4	3,106.21	2,617.565	2,241.517	1,869.274	1,561.595	1,302.612
Total Shareholders Equity Numbers are in millions	77,224.8	70,279.5	56,299.3	45,115.6	33,173.5	22,052.7	18,663.8	16,637.2	21,248	19,909.1	16,358	9,654.58	8,031.82	8,591.38	7,797.02	7,246.274	5,875.087	4,584.576	3,767.918	2,943.973
Total Equity Numbers are in millions	77,224.8	70,279.5	56,299.3	45,115.6	33,173.5	22,052.7	18,663.8	16,637.2	21,248	19,909.1	16,358	9,746.17	8,106.22	8,654.38	7,848.74	7,290.497	5,912.034	4,615.736	3,794.023	2,963.407
Total Liabilities & Shareholders Equity Numbers are in millions	116,915.7	109,274.3	95,873.3	84,797.3	79,254.1	71,575.3	66,617.8	63,754	60,970	68,926.1	66,539	15,800.01	15,736.32	15,447.72	13,438.77	11,754.864	9,795.926	8,064.356	7,039.309	5,465.097

Gujarat Gas Limited

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