Gujarat State Petronet Limited (GSPL.NS)

INR 369.65

(0.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 190.55 Billion 173.15 Billion 152.94 Billion 141.68 Billion 133.5 Billion 124.61 Billion
Total Current Assets 40.1 Billion 31.35 Billion 17.9 Billion 17.89 Billion 18.53 Billion 15.41 Billion
Cash And Short Term Investments 13.99 Billion 15.07 Billion 1.19 Billion 4.51 Billion 8.34 Billion 4.75 Billion
Cash and Cash Equivalents 13.99 Billion 8.1 Billion 935.73 Million 3.61 Billion 6.39 Billion 1.68 Billion
Short Term Investments 14.61 Billion 6.97 Billion 259.86 Million 899.05 Million 1.94 Billion 3.07 Billion
Net Receivables 11.52 Billion 11.46 Billion 14.27 Billion 9.54 Billion 6.58 Billion 8.31 Billion
Inventory 2.69 Billion 2.73 Billion 2.42 Billion 1.82 Billion 1.72 Billion 1.97 Billion
Other Current Assets 11.89 Billion 2.07 Billion 16.08 Million 2.02 Billion 8.46 Billion 369.27 Million
Total Non-Current Assets 150.45 Billion 141.8 Billion 135.03 Billion 123.78 Billion 114.96 Billion 109.19 Billion
Net PPE 117.53 Billion 112.41 Billion 107.54 Billion 100.03 Billion 95.93 Billion 94.04 Billion
Good Will And Intangible Assets 7.03 Billion 6.46 Billion 5.74 Billion 5.22 Billion 4.96 Billion 4.74 Billion
Good Will - - - - - -
Intangible Assets 7.03 Billion 6.46 Billion 5.74 Billion 5.22 Billion 4.96 Billion 4.74 Billion
Long-Term Investments 19.96 Billion 16.23 Billion 16.7 Billion 14.58 Billion 10.23 Billion 6.96 Billion
Tax Assets 991.49 Million 1.07 Billion 4.73 Billion 3.93 Billion 3.83 Billion 3.44 Billion
Other Non Current Assets 4.92 Billion 5.6 Billion 304.59 Million 8.18 Million 421 Thousand 400 Thousand
Other Assets - - - - - -
Total Liabilities 46.73 Billion 46.27 Billion 47.76 Billion 57.1 Billion 69.45 Billion 81.55 Billion
Total Current Liabilities 30.25 Billion 30.18 Billion 28.18 Billion 31.07 Billion 31.04 Billion 29.87 Billion
Account Payables 7.14 Billion 7.42 Billion 4.91 Billion 4.84 Billion 3.91 Billion 3.61 Billion
Tax Payables 86.48 Million 1.25 Million 20.84 Million - - -
Short Term Debt 322.24 Million 285.22 Million 2 Billion 8.42 Billion 12.62 Billion 12.04 Billion
Deferred Revenue 86.48 Million 20.8 Billion 20.64 Billion 17.31 Billion 13.78 Billion 13.75 Billion
Other Current Liabilities 22.7 Billion 1.67 Billion 618.69 Million 476.08 Million 711.59 Million 453.18 Million
Total Non Current Liabilities 16.48 Billion 16.09 Billion 19.58 Billion 26.03 Billion 38.41 Billion 51.68 Billion
Long-Term Debt 1.07 Billion 1.2 Billion 5.12 Billion 11.59 Billion 24.3 Billion 33.74 Billion
Deferred Revenue Non Current 1.1 Billion 1.39 Billion 1.34 Billion 1.36 Billion 260.9 Million 1.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Billion 788.57 Million 783.88 Million 787.56 Million 1.76 Billion 605.04 Million
Other Liabilities - - - - - -
Total Equity 143.82 Billion 126.88 Billion 105.17 Billion 84.58 Billion 64.04 Billion 43.05 Billion
Stock Holders Equity 108.24 Billion 94.48 Billion 79.18 Billion 63.9 Billion 48.84 Billion 32.95 Billion
Common Stock 5.64 Billion 5.64 Billion 5.64 Billion 5.64 Billion 5.64 Billion 5.63 Billion
Retained Earnings 134.7 Billion 116.17 Billion 100.89 Billion 85.62 Billion 70.67 Billion 54.8 Billion
Accumulated other comprehensive income 102.6 Billion -36.27 Billion -36.29 Billion -36.31 Billion -26.49 Billion -21.56 Billion
Common Stock Equity 108.24 Billion 94.48 Billion 79.18 Billion 63.9 Billion 48.84 Billion 32.95 Billion
Capital Lease Obligation 1.07 Billion 1.49 Billion 1.44 Billion 795.45 Million 641.49 Million -
Total Investments 19.96 Billion 17.2 Billion 16.7 Billion 14.56 Billion 10.61 Billion 6.96 Billion
Total Debt 1.39 Billion 1.49 Billion 7.12 Billion 20.02 Billion 36.92 Billion 45.79 Billion
Net Debt -12.59 Billion -6.6 Billion 6.19 Billion 16.41 Billion 30.53 Billion 44.1 Billion

Balance Sheet Charts