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26 Dec, EOD - Indian

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BSE Code : 533248 | NSE Symbol : GPPL | ISIN : INE517F01014 | Industry : Marine Port & Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,358.38	1,367.52	1,409.86	1,467.26	1,582.54
Property, Plant and Equipments	1,289.05	1,290.00	1,366.76	1,425.51	1,527.71
Right-of-Use Assets	66.28	72.27	40.13	39.68	54.43
Intangible Assets	2.75	0.88	1.32	2.07	0.40
Intangible Assets under Development	0.29	4.36	1.65	0.00	0.00
Capital Work in Progress	80.23	90.19	47.39	52.78	5.70
Non-current Investments	83.00	83.00	83.00	83.00	83.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	83.00	83.00	83.00	83.00	83.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	25.68	24.83	24.77	23.85	19.16
Other Non-Current Assets	21.54	18.54	18.54	18.54	18.54
Long-term Loans and Advances and Other Non-Current Assets	47.22	43.36	43.31	42.39	37.70
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	0.00
Others Financial Assets - Long-term	26.70	22.43	22.39	22.39	22.03
Current Tax Assets - Long-term	20.29	20.29	20.29	17.97	15.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.24	0.64	0.63	2.03	0.04
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,568.83	1,584.07	1,583.55	1,645.42	1,708.93
Current Assets:
Inventories	8.96	7.60	10.18	10.49	7.61
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	1,044.57	894.79	855.78	725.37	649.51
Cash and Cash Equivalents	23.66	15.77	0.36	6.34	18.97
Bank Balances Other Than Cash and Cash Equivalents	1,020.91	879.02	855.42	719.03	630.54
Trade Receivables	57.67	85.62	52.00	48.30	45.91
Short-term Loans and Advances	10.31	61.46	15.74	8.04	9.08
Other Current Assets	8.06	3.31	4.48	4.41	4.68
Short-term Loans and Advances and Other Current Assets	18.37	64.77	20.22	12.44	13.75
Loans - Short-term	0.58	0.47	0.63	0.49	0.48
Others Financial Assets - Short-term	2.96	41.23	0.94	1.10	3.24
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.83	23.07	18.65	10.85	10.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,129.57	1,052.78	938.18	796.60	716.78
TOTAL ASSETS	2,698.40	2,636.85	2,521.74	2,442.02	2,425.71
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	22.48	17.69	12.37	22.06	18.93
Trade Payables	60.40	65.94	44.46	33.95	29.84
Other Current Liabilities	189.58	167.32	143.34	131.45	114.59
Others Financial Liabilities - Short-term	32.59	22.91	20.51	37.99	16.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	156.98	144.41	122.84	93.46	97.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	98.97	38.65	42.22	34.17	22.28
Current Tax Liabilities - Short-term	0.45	4.42	6.99	0.66	1.48
Other Short term Provisions	98.52	34.23	35.22	33.51	20.80
Total Current Liabilities	371.43	289.61	242.39	221.62	185.63
Net Current Asset	758.14	763.17	695.79	574.98	531.15
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	56.73	61.75	34.71	24.47	39.56
Other Long term Liabilities	47.96	63.97	64.52	59.02	66.27
Others Financial Liabilities - Long-term	10.62	21.82	18.19	6.92	3.45
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	37.34	42.15	46.33	52.10	62.82
Long term Provisions	3.37	2.52	2.61	4.04	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.37	2.52	2.61	4.04	0.00
Deferred Tax Liabilities	126.21	140.69	145.08	100.67	49.40
Total Non Current Liabilities	234.27	268.92	246.93	188.20	155.23
Shareholders’ Funds:
Share Capital	483.44	483.44	483.44	483.44	483.44
Equity Capital	483.44	483.44	483.44	483.44	483.44
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	1,609.26	1,594.88	1,548.98	1,548.76	1,601.41
Reserves and Surplus	1,609.26	1,594.88	1,548.98	1,548.76	1,601.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,092.70	2,078.32	2,032.42	2,032.20	2,084.85
Total Equity	2,092.70	2,078.32	2,032.42	2,032.20	2,084.85
TOTAL EQUITY AND LIABILITIES	2,698.40	2,636.85	2,521.74	2,442.02	2,425.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	647.69	540.23	509.23	477.22	433.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,00,00,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	600.00	600.00	600.00	600.00	600.00
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	48,34,39,910.00	48,34,39,910.00	48,34,39,910.00	48,34,39,910.00	48,34,39,910.00
Susbcribed & fully Paid up CapItal	483.44	483.44	483.44	483.44	483.44

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Gujarat Pipavav Port Ltd

Balance Sheet