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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,367.52	1,409.86	1,467.26	1,582.54	1,590.06
Property, Plant and Equipments	1,290.00	1,366.76	1,425.51	1,527.71	1,589.14
Right-of-Use Assets	72.27	40.13	39.68	54.43	0.00
Intangible Assets	0.88	1.32	2.07	0.40	0.91
Intangible Assets under Development	4.36	1.65	0.00	0.00	0.00
Capital Work in Progress	90.19	47.39	52.78	5.70	45.38
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	24.83	24.77	23.85	19.16	19.11
Other Non-Current Assets	18.54	18.54	18.54	18.54	0.00
Long-term Loans and Advances and Other Non-Current Assets	43.36	43.31	42.39	37.70	19.11
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	22.43	22.39	22.39	22.03	3.17
Current Tax Assets - Long-term	20.29	20.29	17.97	15.63	14.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.64	0.63	2.03	0.04	1.76
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,584.07	1,583.55	1,645.42	1,708.93	1,737.56
Current Assets:
Inventories	7.60	10.18	10.49	7.61	8.43
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	894.79	855.78	725.37	649.51	533.71
Cash and Cash Equivalents	15.77	0.36	6.34	18.97	10.81
Bank Balances Other Than Cash and Cash Equivalents	879.02	855.42	719.03	630.54	522.90
Trade Receivables	85.62	52.00	48.30	45.91	50.97
Short-term Loans and Advances	61.46	15.74	8.04	9.08	12.48
Other Current Assets	3.31	4.48	4.41	4.68	26.12
Short-term Loans and Advances and Other Current Assets	64.77	20.22	12.44	13.75	38.60
Loans - Short-term	0.47	0.63	0.49	0.48	0.48
Others Financial Assets - Short-term	41.23	0.94	1.10	3.24	5.89
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)	23.07	18.65	10.85	10.04	32.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,052.78	938.18	796.60	716.78	631.71
TOTAL ASSETS	2,636.85	2,521.74	2,442.02	2,425.71	2,369.27
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	17.69	12.37	22.06	18.93	0.00
Trade Payables	65.94	44.46	33.95	29.84	32.55
Other Current Liabilities	167.32	143.34	131.45	114.59	159.99
Others Financial Liabilities - Short-term	22.91	20.51	37.99	16.91	36.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	144.41	122.84	93.46	97.68	123.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	38.65	42.22	34.17	22.28	37.78
Current Tax Liabilities - Short-term	4.42	6.99	0.66	1.48	1.28
Other Short term Provisions	34.23	35.22	33.51	20.80	36.50
Total Current Liabilities	289.61	242.39	221.62	185.63	230.32
Net Current Asset	763.17	695.79	574.98	531.15	401.39
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)	61.75	34.71	24.47	39.56	0.00
Other Long term Liabilities	63.97	64.52	59.02	66.27	71.71
Others Financial Liabilities - Long-term	21.82	18.19	6.92	3.45	2.72
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	42.15	46.33	52.10	62.82	68.99
Long term Provisions	2.52	2.61	4.04	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.52	2.61	4.04	0.00	0.00
Deferred Tax Liabilities	140.69	145.08	100.67	49.40	46.22
Total Non Current Liabilities	268.92	246.93	188.20	155.23	117.93
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	1,594.88	1,548.98	1,548.76	1,601.41	1,537.57
Reserves and Surplus	1,594.88	1,548.98	1,548.76	1,601.41	1,537.57
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,078.32	2,032.42	2,032.20	2,084.85	2,021.01
Total Equity	2,078.32	2,032.42	2,032.20	2,084.85	2,021.01
TOTAL EQUITY AND LIABILITIES	2,636.85	2,521.74	2,442.02	2,425.71	2,369.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	540.23	509.23	477.22	433.63	595.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	600,000,000.00	600,000,000.00	600,000,000,000,000.00	600,000,000.00	600,000,000.00
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	483,439,910.00	483,439,910.00	483,439,910.00	483,439,910.00	483,439,910.00
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