Balance Sheet

GUJARAT INDUSTRIES POWER COMPANY LTD.

NSE : GIPCLBSE : 517300ISIN CODE : INE162A01010Industry : Power Generation/DistributionHouse : Private
BSE189.754.45 (+2.4 %)
PREV CLOSE ( ) 185.30
OPEN PRICE ( ) 186.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63912
TODAY'S LOW / HIGH ( )185.85 192.00
52 WK LOW / HIGH ( )75.4 237.2
NSE189.954.7 (+2.54 %)
PREV CLOSE( ) 185.25
OPEN PRICE ( ) 186.10
BID PRICE (QTY) 189.95 (1978)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 598679
TODAY'S LOW / HIGH( ) 186.00 192.45
52 WK LOW / HIGH ( )75.65 237.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital1512.511512.511512.511512.511512.51
    Equity - Authorised3250.003250.003250.003250.003250.00
    Equity - Issued1512.511512.511512.511512.511512.51
    Equity Paid Up1512.511512.511512.511512.511512.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves24194.8822294.3620848.5518821.1916853.50
    Securities Premium3331.703331.703331.703331.703331.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance891.39639.931275.071086.06439.21
    General Reserves9337.008437.007537.006737.006137.00
    Other Reserves10634.799885.738704.787666.446945.59
Reserve excluding Revaluation Reserve24194.8822294.3620848.5518821.1916853.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25707.3923806.8722361.0620333.7118366.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3665.853612.872714.653265.864317.06
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5139.055100.352714.653265.864317.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1473.20-1487.480.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2425.892426.972305.542169.952000.31
    Deferred Tax Assets163.22162.05147.87121.19108.78
    Deferred Tax Liability2589.122589.022453.422291.142109.09
Other Long Term Liabilities672.15716.08191.8895.39169.63
Long Term Trade Payables0.000.000.000.00104.81
Long Term Provisions1465.761276.801520.221444.56296.48
Total Non-Current Liabilities8229.658032.726732.296975.766888.29
Current Liabilities
Trade Payables1518.281013.941037.52847.22875.84
    Sundry Creditors1518.281013.941037.52847.22875.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2196.133053.213456.242861.242692.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.748.556.852.272.59
    Interest Accrued But Not Due0.033.650.422.503.11
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2193.363041.013448.962856.482686.76
Short Term Borrowings588.751065.90407.43432.88696.09
    Secured ST Loans repayable on Demands588.751065.90407.43432.88696.09
    Working Capital Loans- Sec588.751065.90407.43432.88696.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-588.75-1065.90-407.43-432.88-696.09
Short Term Provisions73.59101.79149.0626.68498.71
    Proposed Equity Dividend0.000.000.000.00378.13
    Provision for Corporate Dividend Tax0.000.000.000.0077.42
    Provision for Tax36.3557.90112.630.0116.63
    Provision for post retirement benefits37.2443.8936.4326.6626.54
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities4376.755234.845050.244168.024763.10
Total Liabilities38313.7937074.4334143.5931477.4930017.40
ASSETS
Gross Block31963.2930762.4327616.3120894.6838257.95
Less: Accumulated Depreciation5622.543949.592379.651121.2819304.49
Less: Impairment of Assets17.2317.2317.230.0050.80
Net Block26323.5326795.6225219.4319773.3918902.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1662.6547.57239.07347.15988.04
Non Current Investments895.542490.792803.162500.152068.77
Long Term Investment895.542490.792803.162500.152068.77
    Quoted623.73860.28530.76241.5555.17
    Unquoted271.811630.512272.402258.602013.60
Long Term Loans & Advances434.86653.37904.492052.42778.10
Other Non Current Assets2303.541679.97683.17418.33181.16
Total Non-Current Assets31630.7031681.2129854.8425091.4522918.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1655.711515.991598.031506.961478.61
    Raw Materials544.62437.06549.60417.54394.09
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1111.091078.931048.431089.421084.52
    Other Inventory0.000.000.000.000.00
Sundry Debtors2144.122599.772480.202656.611284.40
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2144.122599.772480.202656.611284.40
Cash and Bank2623.04589.0571.541934.113659.65
    Cash in hand0.170.180.160.250.19
    Balances at Bank2622.87588.8771.381833.863659.47
    Other cash and bank balances0.000.000.00100.000.00
Other Current Assets182.19634.5046.02224.65186.74
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.0048.99
    Interest accrued and or due on loans17.2511.9612.9733.17127.11
    Prepaid Expenses74.4653.663.121.820.00
    Other current_assets90.48568.8829.94189.6610.64
Short Term Loans and Advances78.0253.9292.9663.72489.27
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.010.005.93285.21
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances78.0253.9192.9657.78204.06
Total Current Assets6683.095393.224288.756386.047098.67
Net Current Assets (Including Current Investments)2306.34158.38-761.492218.022335.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets38313.7937074.4334143.5931477.4930017.40
Contingent Liabilities1878.213434.021464.015239.685900.54
Total Debt5727.806166.254173.284749.956064.36
Book Value169.96157.40147.84134.44121.43
Adjusted Book Value169.96157.40147.84134.44121.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.