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04 Oct, EOD - Indian

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BSE Code : 539336 | NSE Symbol : GUJGASLTD | ISIN : INE844O01030 | Industry : Gas Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7,779.92	7,361.88	6,656.29	6,063.03	5,584.70
Property, Plant and Equipments	6,971.87	6,601.82	5,967.76	5,488.26	5,102.54
Right-of-Use Assets	252.24	258.39	258.22	172.82	146.09
Intangible Assets	537.37	476.16	403.92	377.94	335.15
Intangible Assets under Development	18.44	25.51	26.39	24.01	0.92
Capital Work in Progress	899.56	957.60	965.91	707.47	568.57
Non-current Investments	136.37	31.71	23.69	21.07	18.55
Investment Properties	1.30	1.30	1.30	1.30	1.30
Investments in Subsidiaries, Associates and Joint venture	0.03	0.03	0.03	0.03	0.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	135.04	30.38	22.36	19.74	17.22
Long-term Loans and Advances	481.67	433.83	409.25	258.49	188.57
Other Non-Current Assets	132.02	130.88	112.52	120.40	98.81
Long-term Loans and Advances and Other Non-Current Assets	613.69	564.71	521.77	378.89	287.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.22	2.74	3.56	2.17	60.96
Others Financial Assets - Long-term	104.47	97.92	81.27	74.75	1.43
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)	507.00	464.05	436.94	301.97	224.99
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,429.54	8,915.90	8,167.66	7,170.46	6,459.20
Current Assets:
Inventories	58.67	61.18	53.39	52.48	46.26
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	926.12	680.98	21.13	318.89	691.72
Cash and Cash Equivalents	915.98	674.70	19.59	276.66	547.19
Bank Balances Other Than Cash and Cash Equivalents	10.14	6.28	1.54	42.23	144.53
Trade Receivables	1,029.84	1,021.15	930.05	774.74	510.14
Short-term Loans and Advances	171.85	174.25	342.24	152.68	82.80
Other Current Assets	42.33	41.63	40.81	39.42	107.15
Short-term Loans and Advances and Other Current Assets	214.18	215.88	383.05	192.10	189.95
Loans - Short-term	2.99	3.84	2.91	1.29	0.92
Others Financial Assets - Short-term	12.83	9.86	16.80	5.54	81.67
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)	198.36	202.18	363.34	185.27	107.36
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,228.81	1,979.19	1,387.62	1,338.21	1,438.07
TOTAL ASSETS	11,658.35	10,895.09	9,555.28	8,508.67	7,897.27
Current Liabilities:
Short term Borrowings	0.00	0.00	90.10	127.31	0.00
Lease Liabilities (Current)	32.49	28.39	22.45	14.96	12.00
Trade Payables	700.21	715.58	445.63	447.32	344.24
Other Current Liabilities	2,048.78	2,032.02	1,922.65	1,698.36	1,425.88
Others Financial Liabilities - Short-term	1,908.19	1,897.86	1,841.96	1,641.27	1,373.49
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	140.59	134.16	80.69	57.09	52.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	33.46	27.38	28.52	24.54	35.73
Current Tax Liabilities - Short-term	6.63	0.00	0.00	0.00	0.00
Other Short term Provisions	26.83	27.38	28.52	24.54	35.73
Total Current Liabilities	2,814.94	2,803.37	2,509.35	2,312.49	1,817.85
Net Current Asset	-586.13	-824.18	-1,121.73	-974.28	-379.78
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	390.97	769.95	1,834.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	390.97	769.95	1,834.36
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	117.77	123.93	125.33	70.36	45.02
Other Long term Liabilities	73.05	71.08	68.83	62.94	63.60
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	73.05	71.08	68.83	62.94	63.60
Long term Provisions	52.58	55.00	53.78	51.77	45.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	52.58	55.00	53.78	51.77	45.33
Deferred Tax Liabilities	910.75	846.10	807.72	792.52	800.49
Total Non Current Liabilities	1,154.15	1,096.11	1,446.63	1,747.54	2,788.80
Shareholders’ Funds:
Share Capital	137.68	137.68	137.68	137.68	137.68
Equity Capital	137.68	137.68	137.68	137.68	137.68
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	7,551.58	6,857.93	5,461.62	4,310.96	3,152.94
Reserves and Surplus	7,551.58	6,857.93	5,461.62	4,310.96	3,152.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,689.26	6,995.61	5,599.30	4,448.64	3,290.62
Total Equity	7,689.26	6,995.61	5,599.30	4,448.64	3,290.62
TOTAL EQUITY AND LIABILITIES	11,658.35	10,895.09	9,555.28	8,508.67	7,897.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,836.29	2,663.81	2,663.86	3,068.21	2,297.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,67,55,00,000.00	8,67,55,00,000.00	8,67,55,00,000.00	8,67,55,00,000.00	8,67,55,00,000.00
Amount of Equity Shares - Authorised	1,735.10	1,735.10	1,735.10	1,735.10	1,735.10
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	68,83,90,125.00	68,83,90,125.00	68,83,90,125.00	68,83,90,125.00	68,83,90,125.00
Susbcribed & fully Paid up CapItal	137.68	137.68	137.68	137.68	137.68

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Gujarat Gas Ltd

Balance Sheet