Gujarat Gas Limited
NSE:GUJGASLTD.NS
619.5 (INR) • At close September 19, 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q1 | 2012 Q3 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -9,261.2 | 9,261.2 | -7,756.1 | 7,601.8 | -6,809.8 | 6,747 | -4,046.2 | 3,981.2 | -213 | 197.8 | -4,245.6 | 2,855.7 | -3,209.6 | 2,766 | -8,413.4 | 7,111.9 | -6,940.7 | 5,494.1 | -6,950.4 | 3,406 | -3,923.1 | 983.9 | 678.4 | -2,832.3 | 2,832.3 | 1,742.7 | 219.1 | 326.79 | 392.1 | 142.49 |
| Short Term Investments
| 18,522.4 | 229.7 | 15,512.2 | 234.1 | 13,619.6 | 161.4 | 8,092.4 | 176.7 | 426 | 22.2 | 8,491.2 | 1,654.4 | 6,419.2 | 30.3 | 16,826.8 | 1,823.7 | 13,881.4 | 1,030.7 | 13,900.8 | 3,544.4 | 7,846.2 | 1,724.7 | 0 | 5,664.6 | -0.1 | 9,976.9 | 8,955.3 | 5,434.75 | 3,855.1 | 193.16 |
| Cash and Short Term Investments
| 9,261.2 | 9,261.2 | 7,756.1 | 7,835.9 | 6,809.8 | 6,908.4 | 4,046.2 | 4,157.9 | 213 | 220 | 4,245.6 | 4,510.1 | 3,209.6 | 2,796.3 | 8,413.4 | 8,935.6 | 6,940.7 | 6,524.8 | 6,950.4 | 6,950.4 | 3,923.1 | 2,708.6 | 678.4 | 2,832.3 | 2,832.3 | 11,719.6 | 9,174.4 | 5,761.54 | 4,247.2 | 335.65 |
| Net Receivables
| 0 | 10,328.3 | 0 | 10,193.3 | 0 | 10,249.9 | 0 | 8,942.1 | 0 | 9,513 | 0 | 8,517.7 | 0 | 8,952 | 0 | 5,546.3 | 0 | 5,868.7 | 0 | 5,638.9 | 0 | 6,958 | 2,983.3 | 0 | 2,894.9 | 0 | 1,544.5 | 1,838.1 | 0 | 1,873.12 |
| Inventory
| 0 | 586.7 | 0 | 616.1 | 0 | 611.8 | 0 | 654.7 | 0 | 533.9 | 0 | 488.9 | 0 | 522.1 | 0 | 467.5 | 0 | 462.6 | 0 | 611.9 | 0 | 694.1 | 413.4 | 0 | 386.5 | 410.9 | 297.3 | 251.69 | 243.33 | 157.51 |
| Other Current Assets
| 0 | 2,111.9 | 0 | 1,965 | 0 | 2,021.8 | 0 | 1,779 | 0 | 3,633.4 | 0 | 1,847.9 | 0 | 1,849.1 | 0 | 594.4 | 0 | 7,416.7 | 0 | 1,211 | 0 | 5.2 | 271.6 | 0 | 508.8 | 6,061.6 | 53 | 61.53 | 2,071.31 | 0.09 |
| Total Current Assets
| 9,261.2 | 22,288.1 | 7,756.1 | 20,610.3 | 6,809.8 | 19,791.9 | 4,046.2 | 15,533.7 | 213 | 13,900.3 | 4,245.6 | 15,364.6 | 3,209.6 | 14,119.5 | 8,413.4 | 15,543.8 | 6,940.7 | 14,404.1 | 6,950.4 | 14,412.2 | 3,923.1 | 10,365.9 | 4,346.7 | 2,832.3 | 6,622.5 | 18,192.1 | 11,069.2 | 7,912.86 | 6,561.84 | 2,366.37 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 81,236.7 | 0 | 79,736.9 | 0 | 78,178.1 | 0 | 74,656.2 | 0 | 71,918.9 | 0 | 66,063.7 | 0 | 63,003.7 | 0 | 59,183.3 | 0 | 58,172 | 0 | 56,444.5 | 0 | 54,531.2 | 49,408.3 | 0 | 50,094.3 | 46,780.6 | 9,764.4 | 9,325.89 | 8,541.1 | 7,929.52 |
| 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 |
| Intangible Assets
| 0 | 5,558.1 | 0 | 5,158.6 | 0 | 5,016.7 | 0 | 4,507.5 | 0 | 4,303.1 | 0 | 3,555.1 | 0 | 3,518.5 | 0 | 3,363.8 | 0 | 3,360.6 | 0 | 3,298.1 | 0 | 3,244.3 | 2,014.9 | 0 | 0 | 1,659.9 | 0 | 0 | 472.6 | 355.85 |
| Goodwill and Intangible Assets
| 0 | 5,558.1 | 0 | 5,158.6 | 0 | 5,016.7 | 0 | 4,507.5 | 0 | 4,303.1 | 0 | 3,555.1 | 0 | 3,518.5 | 0 | 3,363.8 | 0 | 3,360.6 | 0 | 3,298.1 | 0 | 3,244.3 | 2,014.9 | 0 | 0 | 1,659.9 | 0 | 0 | 472.6 | 355.85 |
| Long Term Investments
| 0 | 2,762.8 | 0 | 2,388.7 | 0 | 1,445.3 | 0 | 1,197.2 | 0 | 1,127.4 | 0 | -444.5 | 0 | 447.7 | 0 | -1,370.5 | 0 | -598.6 | 0 | -3,110.3 | 0 | -1,303.9 | 1,840.5 | 0 | 1,620.4 | -8,356.6 | -8,945.3 | -5,424.75 | -3,845.1 | 4,818.63 |
| Tax Assets
| 0 | 572.7 | 0 | 273.9 | 0 | -1,445.3 | 0 | 0 | 0 | 554.8 | 0 | 1,700.9 | 0 | 3,699.8 | 0 | 2,447.2 | 0 | 3,915.6 | 0 | 4,193 | 0 | 4,746.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4,059.41 | -355.85 |
| Other Non-Current Assets
| -9,261.2 | 4,497.3 | -7,756.1 | 4,990.1 | -6,809.8 | 6,287.6 | -4,046.2 | 4,804.4 | -213 | 4,068.8 | -4,245.6 | 4,315.2 | -3,209.6 | 8.1 | -8,413.4 | 2,355.2 | -6,940.7 | 0.4 | -6,950.4 | 1,836.8 | -3,923.1 | -9 | 3,359.6 | -2,832.3 | 2,649.7 | 10,650.1 | 9,103 | 5,634.41 | 10.16 | 621.8 |
| Total Non-Current Assets
| -9,261.2 | 94,627.6 | -7,756.1 | 92,548.2 | -6,809.8 | 89,482.4 | -4,046.2 | 85,165.3 | -213 | 81,973 | -4,245.6 | 75,190.4 | -3,209.6 | 70,677.8 | -8,413.4 | 65,979 | -6,940.7 | 64,850 | -6,950.4 | 62,662.1 | -3,923.1 | 61,209.4 | 56,623.3 | -2,832.3 | 54,364.4 | 50,734 | 9,922.1 | 9,535.55 | 9,238.17 | 13,369.95 |
| Total Assets
| 0 | 116,915.7 | 0 | 113,158.5 | 0 | 109,274.3 | 0 | 100,699 | 0 | 95,873.3 | 0 | 90,555 | 0 | 84,797.3 | 0 | 81,522.8 | 0 | 79,254.1 | 0 | 77,074.3 | 0 | 71,575.3 | 60,970 | 0 | 60,986.9 | 68,926.1 | 20,991.3 | 17,448.41 | 15,800.01 | 15,736.32 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 7,002.1 | 0 | 5,613.8 | 0 | 7,155.8 | 0 | 4,835.6 | 0 | 4,470.5 | 0 | 4,910.8 | 0 | 4,472.2 | 0 | 3,728.1 | 0 | 3,684 | 0 | 3,744.7 | 0 | 3,557.7 | 2,516.1 | 0 | 3,073.1 | 4,262.4 | 1,268.3 | 901.07 | 1,015.95 | 16.2 |
| Short Term Debt
| 0 | 324.9 | 0 | 296.7 | 0 | 283.9 | 0 | 637.5 | 0 | 1,125.5 | 0 | 992.4 | 0 | 1,418.1 | 0 | 83.6 | 0 | 1,759.8 | 0 | 157.6 | 0 | 1,239.6 | 6,273.1 | 0 | 0 | 17,349.4 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 66.3 | 0 | 288 | 0 | 0 | 0 | 621.8 | 0 | 0 | 0 | 640.9 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 195.5 | 0 | 0 | 0 | 0 | 0 | 145.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 66.3 | 0 | 23,191.7 | 0 | 890.5 | 0 | 0 | 0 | 409.2 | 0 | 640.9 | 0 | 16,230.7 | 0 | 15,765.4 | 0 | 0 | 0 | 14,952.7 | 0 | 0 | 0 | 0 | 0 | 3,087.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 20,756.1 | 0 | 2,024.4 | 0 | 19,703.5 | 0 | 20,197.2 | 0 | 19,102.5 | 0 | 18,533.9 | 0 | 1.1 | 0 | 700.7 | 0 | 12,748.8 | 0 | 534.7 | 0 | 11,972.2 | 3,403.9 | 0 | 17,980.3 | 48.9 | 1,206.1 | 1,311.06 | 1,471.93 | 4,582.39 |
| Total Current Liabilities
| 0 | 28,149.4 | 0 | 31,126.6 | 0 | 28,033.7 | 0 | 25,670.3 | 0 | 25,107.7 | 0 | 25,078 | 0 | 22,122.1 | 0 | 20,277.8 | 0 | 18,192.6 | 0 | 19,389.7 | 0 | 16,769.5 | 12,193.1 | 0 | 21,053.4 | 24,748.1 | 2,474.4 | 2,212.13 | 2,487.88 | 4,598.59 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,177.7 | 0 | 1,248.7 | 0 | 1,239.3 | 0 | 2,792.7 | 0 | 5,163 | 0 | 5,076.6 | 0 | 8,349.4 | 0 | 14,430.3 | 0 | 18,793.8 | 0 | 19,884.9 | 0 | 20,891.5 | 17,075.6 | 0 | 9,505.5 | 14,907.8 | 0 | 0 | 0 | -2,525.18 |
| Deferred Revenue Non-Current
| 0 | 730.5 | 0 | 548.1 | 0 | 710.8 | 0 | 0 | 0 | 688.3 | 0 | 561.1 | 0 | 629.4 | 0 | 503.2 | 0 | 636 | 0 | 471.4 | 0 | 595.4 | 0 | 0 | 249.5 | 5,577.2 | 0 | 0 | 2,668.92 | 2,525.18 |
| Deferred Tax Liabilities Non-Current
| 0 | 9,107.5 | 0 | 8,671 | 0 | 8,461 | 0 | 8,214.7 | 0 | 8,077.2 | 0 | 8,209.8 | 0 | 8,063.1 | 0 | 8,054.7 | 0 | 8,004.9 | 0 | 8,026.1 | 0 | 10,869.4 | 0 | 0 | 3,745.3 | 3,527.7 | 1,246 | 964 | 876.92 | 738.99 |
| Other Non-Current Liabilities
| 0 | 525.8 | 0 | 711.7 | 0 | 550 | 0 | 1,218.4 | 0 | 537.8 | 0 | 647.7 | 0 | 517.7 | 0 | 611.6 | 0 | 453.3 | 0 | 615.5 | 0 | 396.8 | 10,453.3 | 0 | 5,775.3 | 256.2 | 2,986.5 | 2,932.95 | 20.12 | 2,292.52 |
| Total Non-Current Liabilities
| 0 | 11,541.5 | 0 | 11,179.5 | 0 | 10,961.1 | 0 | 12,225.8 | 0 | 14,466.3 | 0 | 14,495.2 | 0 | 17,559.6 | 0 | 23,599.8 | 0 | 27,888 | 0 | 28,997.9 | 0 | 32,753.1 | 27,528.9 | 0 | 19,275.6 | 24,268.9 | 4,232.5 | 3,896.95 | 3,565.96 | 3,031.51 |
| Total Liabilities
| 0 | 39,690.9 | 0 | 42,306.1 | 0 | 38,994.8 | 0 | 37,896.1 | 0 | 39,574 | 0 | 39,573.2 | 0 | 39,681.7 | 0 | 43,877.6 | 0 | 46,080.6 | 0 | 48,387.6 | 0 | 49,522.6 | 39,722 | 0 | 40,329 | 49,017 | 6,706.9 | 6,109.08 | 6,053.84 | 7,630.1 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 986.9 | 0 | 0 | 0 | 1,049.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,781.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,376.8 | 0 | 1,376.8 | 0 | 1,376.8 | 0 | 1,376.8 | 0 | 1,376.8 | 0 | 1,376.8 | 0 | 1,376.8 | 0 | 1,376.8 | 0 | 1,376.8 | 0 | 1,376.8 | 0 | 1,376.8 | 1,376.8 | 0 | 1,376.8 | 1,376.8 | 256.5 | 256.5 | 256.5 | 400.5 |
| Retained Earnings
| 0 | 76,798.6 | 0 | 0 | 0 | 61,333.5 | 0 | 0 | 0 | 47,415.5 | 0 | 0 | 0 | 36,013.3 | 0 | 0 | 0 | 24,090.8 | 0 | 0 | 0 | 12,979.4 | 3,404.7 | 0 | 0 | 2,043.8 | 0 | 0 | 6,516.36 | 7,582.81 |
| Accumulated Other Comprehensive Income/Loss
| 77,224.8 | 75,848 | 70,852.4 | 69,475.6 | 70,279.5 | -986.9 | 62,802.9 | 61,426.1 | 56,299.3 | -1,049.1 | 50,981.8 | 49,605 | 45,115.6 | 1,376.8 | 37,645.2 | 36,268.4 | 33,173.5 | -17,411.8 | 28,686.7 | 27,309.9 | 22,052.7 | -14,460 | 16,466.5 | 20,657.9 | 19,281.1 | -4,897.6 | 0 | 0 | -4,848.52 | -4,246.81 |
| Other Total Stockholders Equity
| 0 | -76,798.6 | 0 | 0 | 0 | 7,569.2 | 0 | 0 | 0 | 7,507 | 0 | 0 | 0 | 6,348.7 | 0 | 0 | 0 | 25,117.7 | 0 | 0 | 0 | 22,156.5 | -4,781.5 | 0 | 0 | 21,386.1 | 13,920.3 | 10,986.18 | 7,730.24 | 4,295.32 |
| Total Shareholders Equity
| 77,224.8 | 77,224.8 | 70,852.4 | 70,852.4 | 70,279.5 | 70,279.5 | 62,802.9 | 62,802.9 | 56,299.3 | 56,299.3 | 50,981.8 | 50,981.8 | 45,115.6 | 45,115.6 | 37,645.2 | 37,645.2 | 33,173.5 | 33,173.5 | 28,686.7 | 28,686.7 | 22,052.7 | 22,052.7 | 21,248 | 20,657.9 | 20,657.9 | 19,909.1 | 14,176.8 | 11,242.68 | 9,654.58 | 8,031.82 |
| Total Equity
| 77,224.8 | 77,224.8 | 70,852.4 | 70,852.4 | 70,279.5 | 70,279.5 | 62,802.9 | 62,802.9 | 56,299.3 | 56,299.3 | 50,981.8 | 50,981.8 | 45,115.6 | 45,115.6 | 37,645.2 | 37,645.2 | 33,173.5 | 33,173.5 | 28,686.7 | 28,686.7 | 22,052.7 | 22,052.7 | 21,248 | 20,657.9 | 20,657.9 | 19,909.1 | 14,284.4 | 11,339.33 | 9,746.17 | 8,106.22 |
| Total Liabilities & Shareholders Equity
| 77,224.8 | 116,915.7 | 70,852.4 | 113,158.5 | 70,279.5 | 109,274.3 | 62,802.9 | 100,699 | 56,299.3 | 95,873.3 | 50,981.8 | 90,555 | 45,115.6 | 84,797.3 | 37,645.2 | 81,522.8 | 33,173.5 | 79,254.1 | 28,686.7 | 77,074.3 | 22,052.7 | 71,575.3 | 60,970 | 20,657.9 | 60,986.9 | 68,926.1 | 20,991.3 | 17,448.41 | 15,800.01 | 15,736.32 |