Gujarat Industries Power Company Limited (GIPCL.BO)

INR 260.55

(1.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.18 Billion 44.87 Billion 44.03 Billion 41.28 Billion 39.29 Billion 38.31 Billion
Total Current Assets 11.61 Billion 10.6 Billion 8.84 Billion 8.5 Billion 7.71 Billion 6.68 Billion
Cash And Short Term Investments 6.1 Billion 4.71 Billion 2.82 Billion 2.84 Billion 3.7 Billion 2.6 Billion
Cash and Cash Equivalents 6.1 Billion 4.54 Billion 2.82 Billion 2.84 Billion 3.7 Billion 2.6 Billion
Short Term Investments 182.01 Million 172.78 Million 327.5 Million 247.05 Million 3.69 Billion 2.6 Billion
Net Receivables 2.81 Billion 3.22 Billion 3.55 Billion 3.15 Billion 2.1 Billion 2.25 Billion
Inventory 2.23 Billion 2.58 Billion 2.22 Billion 2.21 Billion 1.6 Billion 1.65 Billion
Other Current Assets 465.71 Million 233.75 Million 217.96 Million 38 Thousand 291.36 Million 152.48 Million
Total Non-Current Assets 40.56 Billion 34.26 Billion 35.19 Billion 32.78 Billion 31.58 Billion 31.62 Billion
Net PPE 34.15 Billion 30.23 Billion 31.23 Billion 29.64 Billion 30.67 Billion 28.08 Billion
Good Will And Intangible Assets 18.73 Million 27.21 Million 37.43 Million 31.3 Million 40.66 Million 49.58 Million
Good Will - - - - - -
Intangible Assets 18.73 Million 27.21 Million 37.43 Million 31.3 Million 40.66 Million 49.58 Million
Long-Term Investments 4.06 Billion 2.92 Billion 3.1 Billion 2.3 Billion 1.85 Billion 1.91 Billion
Tax Assets 381.62 Million 307.1 Million 301.56 Million 296.28 Million 251.53 Million 177.91 Million
Other Non Current Assets 1.94 Billion 767.23 Million 512.08 Million 508.71 Million -1.24 Billion 1.4 Billion
Other Assets - - - 0.00 -0.00 0.00
Total Liabilities 16.23 Billion 13.32 Billion 13.58 Billion 12.73 Billion 11.81 Billion 12.6 Billion
Total Current Liabilities 3.36 Billion 3.29 Billion 3.96 Billion 3.78 Billion 3.12 Billion 4.96 Billion
Account Payables 870.94 Million 899.82 Million 1.06 Billion 970.34 Million 1.09 Billion 1.44 Billion
Tax Payables - 44.52 Million 10.64 Million - - 36.34 Million
Short Term Debt 1.02 Billion 937.45 Million 1.2 Billion 806.18 Million 641.8 Million 2.06 Billion
Deferred Revenue 1.00 4.11 Million 80.51 Million 87.69 Million 78.8 Million 79.53 Million
Other Current Liabilities 1.46 Billion 1.45 Billion 1.61 Billion 1.92 Billion 1.3 Billion 1.38 Billion
Total Non Current Liabilities 12.87 Billion 10.02 Billion 9.62 Billion 8.94 Billion 8.69 Billion 7.63 Billion
Long-Term Debt 3.15 Billion 3.99 Billion 4.08 Billion 3.98 Billion 3.87 Billion 3.66 Billion
Deferred Revenue Non Current 1.96 Billion 19.99 Million 26.61 Million 32.85 Million 1.95 Billion 854 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.43 Billion 2.77 Billion 2.45 Billion 2.2 Billion 557.86 Million 1.54 Billion
Other Liabilities - - - - - -
Total Equity 33.05 Billion 31.54 Billion 30.44 Billion 28.55 Billion 27.48 Billion 25.7 Billion
Stock Holders Equity 33.05 Billion 31.54 Billion 30.44 Billion 28.55 Billion 27.48 Billion 25.7 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings 1.47 Billion 1.03 Billion 434.71 Million 32.76 Million 1.01 Billion 891.39 Million
Accumulated other comprehensive income 26.73 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion
Common Stock Equity 33.05 Billion 31.54 Billion 30.44 Billion 28.55 Billion 27.48 Billion 25.7 Billion
Capital Lease Obligation 1.96 Billion 95.58 Million 93.99 Million 46.57 Million 40.95 Million 36.82 Million
Total Investments 4.06 Billion 3.31 Billion 1.48 Billion 874.98 Million 598.05 Million 895.54 Million
Total Debt 6.14 Billion 4.93 Billion 5.28 Billion 4.79 Billion 4.51 Billion 5.72 Billion
Net Debt 40.11 Million 391.4 Million 2.46 Billion 1.94 Billion 813.7 Million 3.12 Billion

Balance Sheet Charts