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Gujarat Gas Limited (GUJGASLTD.BO)

BSE - BSE Real-time price. Currency in INR
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599.50-8.50 (-1.40%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,159,800
6,747,000
197,800
2,768,600
-
Other short-term investments
229,700
161,400
22,200
30,300
-
Total cash
9,389,500
6,747,000
220,000
2,798,900
-
Net receivables
10,298,400
8,871,100
8,557,500
7,215,600
-
Inventory
586,700
611,800
533,900
524,800
-
Other current assets
1,983,600
2,021,800
3,633,400
-200
-
Total current assets
22,288,100
19,791,900
13,900,300
13,405,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,236,700
106,044,000
95,835,700
84,135,600
-
Accumulated depreciation
-
-27,865,900
-23,916,800
-20,450,100
-17,411,800
Net property, plant and equipment
81,236,700
78,178,100
71,918,900
63,685,500
-
Intangible assets
5,558,100
5,016,700
4,303,100
4,019,500
-
Other long-term assets
5,070,000
300
300
300
-
Total non-current assets
94,627,600
89,482,400
81,973,000
71,984,900
-
Total assets
116,915,700
109,274,300
95,873,300
85,390,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
901,000
1,273,100
1,639,800
Accounts payable
7,002,100
7,155,800
4,470,500
4,487,400
-
Other current liabilities
1,405,900
1,500
2,600
1,100
-
Total current liabilities
28,149,400
28,033,700
25,107,700
23,139,100
-
Non-current liabilities
Long-term debt
-
0
3,909,700
7,699,500
18,343,600
Deferred tax liabilities
9,107,500
8,461,000
8,077,200
7,925,200
-
Deferred revenues
-
710,800
688,300
629,400
636,000
Other long-term liabilities
730,500
710,800
695,100
629,400
-
Total non-current liabilities
11,541,500
10,961,100
14,466,300
17,475,400
-
Total liabilities
39,690,900
38,994,800
39,574,000
40,614,500
-
Stockholders' equity
Common stock
1,376,800
1,376,800
1,376,800
1,376,800
-
Retained earnings
-
61,333,500
47,415,500
35,913,000
24,090,800
Total stockholders' equity
77,224,800
70,279,500
56,299,300
44,775,600
-
Total liabilities and stockholders' equity
116,915,700
109,274,300
95,873,300
85,390,100
-