Gujarat Gas Limited (GUJGASLTD.NS)

INR 505.15

(0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 116.91 Billion 109.27 Billion 95.87 Billion 84.79 Billion 79.25 Billion 71.57 Billion
Total Current Assets 22.28 Billion 19.79 Billion 13.9 Billion 14.11 Billion 14.4 Billion 10.36 Billion
Cash And Short Term Investments 9.26 Billion 6.9 Billion 220 Million 2.79 Billion 6.52 Billion 2.7 Billion
Cash and Cash Equivalents 9.26 Billion 6.74 Billion 197.8 Million 2.76 Billion 5.49 Billion 983.9 Million
Short Term Investments 229.7 Million 161.4 Million 22.2 Million 30.3 Million 1.03 Billion 1.72 Billion
Net Receivables 10.32 Billion 10.24 Billion 9.51 Billion 8.95 Billion 6.02 Billion 6.95 Billion
Inventory 586.7 Million 611.8 Million 533.9 Million 522.1 Million 462.6 Million 694.1 Million
Other Current Assets 2.11 Billion 2.02 Billion 3.63 Billion 1.84 Billion 975.3 Million 5.2 Million
Total Non-Current Assets 94.62 Billion 89.48 Billion 81.97 Billion 70.67 Billion 64.85 Billion 61.2 Billion
Net PPE 81.23 Billion 78.17 Billion 71.91 Billion 63 Billion 58.17 Billion 54.53 Billion
Good Will And Intangible Assets 5.55 Billion 5.01 Billion 4.3 Billion 3.51 Billion 3.36 Billion 3.24 Billion
Good Will - - - - - -
Intangible Assets 5.55 Billion 5.01 Billion 4.3 Billion 3.51 Billion 3.36 Billion 3.24 Billion
Long-Term Investments 2.76 Billion 1.44 Billion 1.12 Billion 447.7 Million -598.6 Million -1.3 Billion
Tax Assets 572.7 Million -1.44 Billion 554.8 Million 3.69 Billion 3.91 Billion 4.74 Billion
Other Non Current Assets 4.49 Billion 6.28 Billion 4.06 Billion 8.1 Million 400 Thousand -9 Million
Other Assets - - - - - -
Total Liabilities 39.69 Billion 38.99 Billion 39.57 Billion 39.68 Billion 46.08 Billion 49.52 Billion
Total Current Liabilities 28.14 Billion 28.03 Billion 25.1 Billion 22.12 Billion 18.19 Billion 16.76 Billion
Account Payables 7 Billion 7.15 Billion 4.47 Billion 4.47 Billion 3.68 Billion 3.55 Billion
Tax Payables 66.3 Million - - - - -
Short Term Debt 324.9 Million 283.9 Million 1.12 Billion 1.41 Billion 1.75 Billion 1.23 Billion
Deferred Revenue 66.3 Million 890.5 Million 409.2 Million 16.23 Billion 273.9 Million 280 Million
Other Current Liabilities 20.75 Billion 19.7 Billion 19.1 Billion 1.1 Million 12.47 Billion 11.69 Billion
Total Non Current Liabilities 11.54 Billion 10.96 Billion 14.46 Billion 17.55 Billion 27.88 Billion 32.75 Billion
Long-Term Debt 1.17 Billion 1.23 Billion 5.16 Billion 8.34 Billion 18.79 Billion 20.89 Billion
Deferred Revenue Non Current 730.5 Million 710.8 Million 688.3 Million 629.4 Million 636 Million 595.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 525.8 Million 550 Million 537.8 Million 517.7 Million 453.3 Million 396.8 Million
Other Liabilities - - - - - -
Total Equity 77.22 Billion 70.27 Billion 56.29 Billion 45.11 Billion 33.17 Billion 22.05 Billion
Stock Holders Equity 77.22 Billion 70.27 Billion 56.29 Billion 45.11 Billion 33.17 Billion 22.05 Billion
Common Stock 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion
Retained Earnings 76.79 Billion 61.33 Billion 47.41 Billion 36.01 Billion 24.09 Billion 12.97 Billion
Accumulated other comprehensive income 75.84 Billion -986.9 Million -1.04 Billion -2.16 Billion -1.09 Billion -14.46 Billion
Common Stock Equity 77.22 Billion 70.27 Billion 56.29 Billion 45.11 Billion 33.17 Billion 22.05 Billion
Capital Lease Obligation 1.17 Billion 1.52 Billion 1.47 Billion 794.9 Million 570.2 Million -
Total Investments 2.76 Billion 1.6 Billion 520.3 Million 478 Million 432.1 Million 420.8 Million
Total Debt 1.5 Billion 1.52 Billion 6.28 Billion 9.76 Billion 20.55 Billion 22.13 Billion
Net Debt -7.75 Billion -5.22 Billion 6.09 Billion 7 Billion 15.05 Billion 21.14 Billion

Balance Sheet Charts