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NSE
515.40
Change Change %
-2.25 -0.43%

Updated:14 May, 2021, 15:59 PM IST

BSE
515.45
Change Change %
-2.65 -0.51%

Updated:14 May, 2021, 16:00 PM IST

Gujarat Gas's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 137.68 137.68 0.00%
Share Warrants & Outstandings
Total Reserves 1,708.73 1,507.20 13.37%
Shareholder's Funds 1,846.41 1,644.88 12.25%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,212.99 2,291.41 -3.42%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 1,045.50 984.89 6.15%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 33.40 30.80 8.44%
Total Non-Current Liabilities 3,291.89 3,307.10 -0.46%
Current Liabilities
Trade Payables 293.09 313.97 -6.65%
Other Current Liabilities 1,193.08 1,049.13 13.72%
Short Term Borrowings 1.28 7.28 -82.42%
Short Term Provisions 7.56 26.00 -70.92%
Total Current Liabilities 1,495.01 1,396.38 7.06%
Total Liabilities 6,633.31 6,348.36 4.49%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 6,362.22 5,916.16 7.54%
Less: Accumulated Depreciation 1,269.51 1,014.48 25.14%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 5,092.71 4,901.68 3.90%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 478.33 504.90 -5.26%
Intangible assets under development 0.00 0.82 -100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 17.39 69.58 -75.01%
Long Term Loans & Advances 291.20 294.95 -1.27%
Other Non Current Assets 51.34 53.01 -3.15%
Total Non-Current Assets 5,930.97 5,824.94 1.82%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 56.78 41.65 36.33%
Sundry Debtors 391.71 347.51 12.72%
Cash and Bank 136.30 60.82 124.10%
Other Current Assets 115.16 69.81 64.96%
Short Term Loans and Advances 2.39 3.63 -34.16%
Total Current Assets 702.34 523.42 34.18%
Net Current Assets (Including Current Investments) -792.67 -872.96 -9.20%
Total Current Assets Excluding Current Investments 702.34 523.42 34.18%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 6,633.31 6,348.36 4.49%
Contingent Liabilities 514.23 373.46 37.69%
Total Debt 2,328.22 2,358.88 -1.30%
Book Value (in ₹) 134.11 119.47 12.25%
Adjusted Book Value (in ₹) 134.11 119.47 12.25%
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