Balance Sheet

GUJARAT GAS COMPANY LTD. - (AMALGAMATION)

NSE : NABSE : 523477ISIN CODE : INE374A01029Industry : Industrial Gases & FuelsHouse : Gujarat Gas - MNC
BSE745.600 (0 %)
PREV CLOSE ( ) 745.60
OPEN PRICE ( ) 767.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 745.60 (1615)
VOLUME 129096
TODAY'S LOW / HIGH ( )740.00 775.00
52 WK LOW / HIGH ( ) 740775
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2014Dec2012Dec2011Dec2010Dec2009
EQUITY AND LIABILITIES
Share Capital256.50256.50400.50400.50400.50
    Equity - Authorised280.00280.00280.00280.00280.00
    Equity - Issued256.50256.50256.50256.50256.50
    Equity Paid Up256.50256.50256.50256.50256.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00144.00144.00144.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings26.9029.9048.51-305.0621.29
Total Reserves12194.609368.107582.818152.927375.23
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8932.806516.305132.885967.675462.26
    General Reserves3117.802707.802449.932097.391833.54
    Other Reserves144.00144.000.0087.8679.43
Reserve excluding Revaluation Reserve12194.609368.107582.818152.927375.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12478.009654.508031.828248.367797.02
Minority Interest106.6091.6074.4063.0051.72
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.002073.501553.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.0038.690.00
    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 Loan0.000.000.002034.811553.50
Deferred Tax Assets / Liabilities1150.50876.80738.99669.08560.26
    Deferred Tax Assets69.9094.5085.51104.45127.40
    Deferred Tax Liability1220.40971.30824.50773.53687.66
Other Long Term Liabilities3069.502689.002543.160.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.0048.140.000.00
Total Non-Current Liabilities4220.003565.803330.292742.582113.76
Current Liabilities
Trade Payables1248.601019.401223.841671.071813.19
    Sundry Creditors1248.601019.401223.841671.071813.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1130.001381.501186.32470.35339.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers73.20122.90124.38128.0971.58
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities1056.801258.601061.94342.26267.44
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions10380.708740.509466.028379.986642.18
    Proposed Equity Dividend0.005.901803.991803.081210.40
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10323.108655.707584.656471.705336.88
    Provision for post retirement benefits0.000.0024.300.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions57.6078.9053.08105.2094.90
Total Current Liabilities12759.3011141.4011876.1810521.408794.39
Total Liabilities29563.9024453.3023312.6921575.3418756.89
ASSETS
Gross Block14529.8012906.4011086.4410191.289139.87
Less: Accumulated Depreciation5473.304689.804450.073547.333040.98
Less: Impairment of Assets0.000.000.0029.3734.63
Net Block9056.508216.606636.376614.586064.26
Lease Adjustment A/c-136.90-330.700.00-255.45-255.45
Capital Work in Progress704.501114.001045.431380.951355.70
Non Current Investments10.0010.0010.0010.0019.75
Long Term Investment10.0010.0010.0010.0019.75
    Quoted0.000.000.000.000.12
    Unquoted10.0010.1085.1285.12124.09
Long Term Loans & Advances82.4088.30365.700.000.00
Other Non Current Assets80.80136.6019.760.000.00
Total Non-Current Assets9797.309248.408287.977750.087184.26
Current Assets Loans & Advances
Currents Investments6788.103855.105001.795477.744217.82
    Quoted0.000.000.000.000.00
    Unquoted6788.103855.105001.795477.744217.82
Inventories277.20243.30157.51105.91211.27
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare277.20243.30157.51105.91211.27
    Other Inventory0.000.000.000.000.00
Sundry Debtors1768.601834.501647.101411.171138.98
    Debtors more than Six months14.9024.8035.1827.7678.10
    Debtors Others1760.001830.101633.891406.671082.25
Cash and Bank414.50420.30142.4993.6279.14
    Cash in hand0.000.100.160.220.20
    Balances at Bank414.50420.20142.3393.4069.05
    Other cash and bank balances0.000.000.000.009.89
Other Current Assets45.90132.60306.3973.04342.46
    Interest accrued on Investments0.700.600.090.070.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses33.1043.0028.240.000.00
    Other current_assets12.1089.00278.0672.97342.45
Short Term Loans and Advances10472.308719.107769.446663.785582.07
    Advances recoverable in cash or in kind0.000.000.0081.9940.78
    Advance income tax and TDS10431.908688.207640.426522.675318.12
    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 & Advances40.4030.90129.0259.12223.17
Total Current Assets19766.6015204.9015024.7213825.2611571.74
Net Current Assets (Including Current Investments)7007.304063.503148.543303.862777.35
Miscellaneous Expenses not written off0.000.000.000.000.89
Total Assets29563.9024453.3023312.6921575.3418756.89
Contingent Liabilities1172.30936.40623.63273.27350.00
Total Debt0.000.000.002073.501553.50
Book Value97.0875.0561.1365.5759.50
Adjusted Book Value97.0875.0561.1365.5759.50

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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.