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

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BSE Code : 532702 | NSE Symbol : GSPL | ISIN : INE246F01010 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,035.30	3,156.12	3,325.94	3,466.79	3,585.75
Property, Plant and Equipments	2,887.50	3,011.23	3,182.03	3,322.82	3,429.71
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	147.76	143.98	143.44	143.84	156.04
Intangible Assets under Development	0.04	0.91	0.47	0.13	0.00
Capital Work in Progress	761.79	424.78	252.61	221.50	237.16
Non-current Investments	5,329.72	5,169.97	5,173.69	5,006.17	4,611.11
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5,212.56	5,046.56	5,046.56	4,877.56	4,492.76
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	117.16	123.41	127.13	128.61	118.35
Long-term Loans and Advances	114.24	123.12	132.33	125.18	123.93
Other Non-Current Assets	31.81	31.75	32.26	139.75	112.79
Long-term Loans and Advances and Other Non-Current Assets	146.05	154.87	164.59	264.93	236.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.93	6.84	8.23	8.89	28.79
Others Financial Assets - Long-term	13.30	15.03	13.64	15.71	10.62
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)	126.81	133.00	142.73	240.33	197.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,272.86	8,905.74	8,916.83	8,959.38	8,670.74
Current Assets:
Inventories	210.84	212.09	189.03	129.61	126.13
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	473.44	691.67	86.41	87.72	95.70
Cash and Cash Equivalents	8.25	135.67	73.80	84.29	90.29
Bank Balances Other Than Cash and Cash Equivalents	465.18	555.99	12.61	3.42	5.41
Trade Receivables	141.23	144.05	129.51	160.33	163.69
Short-term Loans and Advances	976.21	98.46	11.10	19.08	29.62
Other Current Assets	6.28	36.27	7.08	16.70	17.00
Short-term Loans and Advances and Other Current Assets	982.49	134.73	18.18	35.78	46.62
Loans - Short-term	1.40	1.46	1.36	1.36	1.68
Others Financial Assets - Short-term	974.35	125.86	7.96	15.98	9.03
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)	6.74	7.41	8.86	18.44	35.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,808.00	1,182.54	423.13	413.44	432.13
TOTAL ASSETS	11,080.86	10,088.28	9,339.96	9,372.82	9,102.88
Current Liabilities:
Short term Borrowings	0.00	0.00	87.74	701.36	0.00
Lease Liabilities (Current)	2.15	1.68	1.54	0.66	0.00
Trade Payables	37.54	50.98	65.37	62.03	41.00
Other Current Liabilities	194.97	189.65	180.75	152.96	1,261.91
Others Financial Liabilities - Short-term	149.78	155.08	148.07	137.25	1,242.49
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.20	34.57	32.68	15.71	19.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.25	2.47	3.65	3.73	3.83
Current Tax Liabilities - Short-term	2.02	0.13	2.08	0.00	0.00
Other Short term Provisions	4.24	2.34	1.57	3.73	3.83
Total Current Liabilities	240.91	244.77	339.05	920.74	1,306.75
Net Current Asset	1,567.09	937.77	84.08	-507.31	-874.61
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	324.69	544.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	324.69	544.13
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.29	6.67	6.17	3.62	0.00
Other Long term Liabilities	119.84	116.01	102.22	129.94	97.54
Others Financial Liabilities - Long-term	39.59	38.93	32.10	35.24	38.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	80.25	77.08	70.12	94.70	59.34
Long term Provisions	27.82	23.86	24.60	26.98	23.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.82	23.86	24.60	26.98	23.77
Deferred Tax Liabilities	415.93	423.80	425.01	421.85	408.14
Total Non Current Liabilities	569.87	570.33	558.00	907.08	1,073.58
Shareholders’ Funds:
Share Capital	564.21	564.21	564.21	564.21	564.10
Equity Capital	564.21	564.21	564.21	564.21	564.10
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	9,705.86	8,708.97	7,878.70	6,980.79	6,158.45
Reserves and Surplus	9,705.86	8,708.97	7,878.70	6,980.79	6,158.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,270.07	9,273.18	8,442.91	7,545.00	6,722.55
Total Equity	10,270.07	9,273.18	8,442.91	7,545.00	6,722.55
TOTAL EQUITY AND LIABILITIES	11,080.86	10,088.28	9,339.96	9,372.82	9,102.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,865.61	2,368.25	1,841.02	2,082.06	4,373.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	70,00,00,000.00	70,00,00,000.00	70,00,00,000.00	70,00,00,000.00	70,00,00,000.00
Amount of Equity Shares - Authorised	700.00	700.00	700.00	700.00	700.00
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	56,42,11,376.00	56,42,11,376.00	56,42,11,376.00	56,42,11,376.00	56,41,01,241.00
Susbcribed & fully Paid up CapItal	564.21	564.21	564.21	564.21	564.10

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Gujarat State Petronet Ltd

Balance Sheet