Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 517300 | NSE Symbol : GIPCL | ISIN : INE162A01010 | Industry : Power Generation And Supply |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,980.57	2,951.47	3,055.53	2,627.81	2,883.30
Property, Plant and Equipments	2,658.86	2,789.74	2,882.80	2,480.28	2,615.89
Right-of-Use Assets	311.84	147.73	154.11	126.58	129.97
Intangible Assets	9.86	13.99	18.62	20.95	137.43
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	436.60	75.11	41.28	292.47	4.67
Non-current Investments	123.60	105.90	148.01	87.50	59.81
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	123.60	105.90	148.01	87.50	59.81
Long-term Loans and Advances	259.74	96.44	98.78	255.67	209.07
Other Non-Current Assets	255.88	197.22	175.43	15.26	1.49
Long-term Loans and Advances and Other Non-Current Assets	515.62	293.66	274.21	270.93	210.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.04
Others Financial Assets - Long-term	282.85	225.32	199.26	177.84	126.55
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	232.77	68.34	74.95	93.09	83.97
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,056.39	3,426.14	3,519.02	3,278.71	3,158.34
Current Assets:
Inventories	223.50	258.80	222.55	221.51	160.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	610.42	455.80	284.04	286.34	371.77
Cash and Cash Equivalents	608.87	454.17	282.34	284.63	370.05
Bank Balances Other Than Cash and Cash Equivalents	1.55	1.63	1.70	1.71	1.72
Trade Receivables	281.43	307.27	324.81	295.47	192.56
Short-term Loans and Advances	27.90	23.73	18.27	21.42	26.29
Other Current Assets	18.67	15.30	34.59	25.29	20.37
Short-term Loans and Advances and Other Current Assets	46.57	39.03	52.85	46.71	46.66
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	16.65	15.65	31.06	22.99	17.53
Current Tax Assets - Short-term	3.56	0.00	0.00	0.78	3.24
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.37	23.38	21.80	22.93	25.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,161.92	1,060.90	884.24	850.03	771.47
TOTAL ASSETS	5,218.31	4,487.04	4,403.27	4,128.74	3,929.81
Current Liabilities:
Short term Borrowings	93.34	93.03	119.45	80.20	3.24
Lease Liabilities (Current)	9.25	0.72	0.68	0.42	0.00
Trade Payables	87.09	89.98	85.79	79.21	109.57
Other Current Liabilities	127.71	81.07	127.91	153.29	127.44
Others Financial Liabilities - Short-term	120.00	69.88	106.45	130.15	103.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.71	11.19	21.46	23.13	23.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.12	19.56	13.42	13.41	16.48
Current Tax Liabilities - Short-term	0.00	4.45	1.06	0.00	0.00
Other Short term Provisions	19.12	15.11	12.36	13.41	16.48
Total Current Liabilities	336.52	284.36	347.25	326.52	256.74
Net Current Asset	825.41	776.54	536.99	523.51	514.73
Non-Current Liabilities:
Long term Borrowings	315.57	390.73	399.87	394.71	383.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	315.57	390.73	399.87	394.71	383.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	196.27	8.84	8.72	4.24	0.00
Other Long term Liabilities	408.91	59.03	62.47	65.89	71.60
Others Financial Liabilities - Long-term	121.18	11.45	10.79	10.16	15.73
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	287.73	47.58	51.68	55.73	55.87
Long term Provisions	323.34	265.65	234.94	210.65	238.92
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	323.34	265.65	234.94	210.65	238.92
Deferred Tax Liabilities	332.19	324.14	305.61	271.72	230.92
Total Non Current Liabilities	1,576.28	1,048.38	1,011.60	947.21	925.00
Shareholders’ Funds:
Share Capital	151.25	151.25	151.25	151.25	151.25
Equity Capital	151.25	151.25	151.25	151.25	151.25
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,154.26	3,003.05	2,893.16	2,703.75	2,596.82
Reserves and Surplus	3,154.26	3,003.05	2,893.16	2,703.75	2,596.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,305.51	3,154.30	3,044.41	2,855.00	2,748.07
Total Equity	3,305.51	3,154.30	3,044.41	2,855.00	2,748.07
TOTAL EQUITY AND LIABILITIES	5,218.31	4,487.04	4,403.27	4,128.74	3,929.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	140.12	624.27	145.72	336.56	544.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	32,50,00,000.00	32,50,00,000.00	32,50,00,000.00	32,50,00,000.00	32,50,00,000.00
Amount of Equity Shares - Authorised	325.00	325.00	325.00	325.00	325.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,12,51,188.00	15,12,51,188.00	15,12,51,188.00	15,12,51,188.00	15,12,51,188.00
Susbcribed & fully Paid up CapItal	151.25	151.25	151.25	151.25	151.25

LOGIN HERE

Gujarat Industries Power Co Ltd

Balance Sheet