Balance Sheet

GUJARAT GAS LTD.

NSE : GUJGASLTDBSE : 539336ISIN CODE : INE844O01030Industry : Gas Transmission/MarketingHouse : PSU
BSE543.752.35 (+0.43 %)
PREV CLOSE ( ) 541.40
OPEN PRICE ( ) 542.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19148
TODAY'S LOW / HIGH ( )540.50 548.70
52 WK LOW / HIGH ( )397.2 620.6
NSE544.051.95 (+0.36 %)
PREV CLOSE( ) 542.10
OPEN PRICE ( ) 543.20
BID PRICE (QTY) 544.05 (953)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 580018
TODAY'S LOW / HIGH( ) 540.65 548.75
52 WK LOW / HIGH ( )397.05 620
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1376.801376.801376.801376.801376.80
    Equity - Authorised17351.0017351.0017351.0017351.0017351.00
    Equity - Issued1376.801376.801376.801376.801376.80
    Equity Paid Up1376.801376.801376.801376.801376.80
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves68902.7054922.5043398.8031796.7020675.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves-239.80-239.80-239.800.000.00
    Profit & Loss Account Balance61333.5047415.5035913.0024090.8012979.40
    General Reserves27.2027.2027.2027.2027.20
    Other Reserves7781.807719.607698.407678.707669.30
Reserve excluding Revaluation Reserve68902.7054922.5043398.8031796.7020675.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds70279.5056299.3044775.6033173.5022052.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.003909.707699.5018343.6020891.50
    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 - Banks0.004779.208972.6019983.4022131.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-869.50-1273.10-1639.80-1239.60
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 / Liabilities8461.008077.207925.208004.9010869.40
    Deferred Tax Assets691.70554.80457.20365.70500.00
    Deferred Tax Liability9152.708632.008382.408370.6011369.40
Other Long Term Liabilities1950.101941.601333.001086.20595.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions550.00537.80517.70453.30396.80
Total Non-Current Liabilities10961.1014466.3017475.4027888.0032753.10
Current Liabilities
Trade Payables7155.804470.504487.403456.503557.70
    Sundry Creditors7155.804470.504487.403456.503557.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20604.1020320.5018406.3014378.8013128.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers773.50303.30229.70187.40200.40
    Interest Accrued But Not Due141.20118.6080.2085.4071.20
    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 Liabilities19689.4019898.6018096.4014106.0012857.20
Short Term Borrowings0.0031.500.000.000.00
    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 Loans0.0031.500.000.000.00
Short Term Provisions273.80285.20245.40357.3083.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions273.80285.20245.40357.3083.00
Total Current Liabilities28033.7025107.7023139.1018192.6016769.50
Total Liabilities109274.3095873.3085390.1079254.1071575.30
ASSETS
Gross Block103042.0091786.1082199.7074396.7068413.30
Less: Accumulated Depreciation29678.3025487.1021809.5018558.9015526.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block73363.7066299.0060390.2055837.8052886.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9576.009659.107074.705685.704884.90
Non Current Investments627.50520.30478.00432.10420.80
Long Term Investment627.50520.30478.00432.10420.80
    Quoted0.000.000.000.000.00
    Unquoted627.50520.30478.00432.10420.80
Long Term Loans & Advances4338.004090.702579.701871.402308.80
Other Non Current Assets1309.101127.001209.201002.40691.30
Total Non-Current Assets89482.4081973.0071984.9064851.6061209.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories611.80533.90524.80462.60694.10
    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 Spare413.70392.30375.80376.20365.00
    Other Inventory198.10141.60149.0086.40329.10
Sundry Debtors10211.509300.507747.405101.405103.10
    Debtors more than Six months240.80219.90176.300.000.00
    Debtors Others10168.109216.907669.605184.105168.30
Cash and Bank6809.80213.203212.006939.103131.90
    Cash in hand14.2016.1011.103.8026.40
    Balances at Bank6795.60197.103200.906935.303105.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets419.80489.40377.40346.30536.00
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses309.00277.80312.50268.50200.10
    Other current_assets110.80211.6064.9077.80335.90
Short Term Loans and Advances1739.003363.301543.601553.10900.80
    Advances recoverable in cash or in kind267.90117.80128.10840.10532.90
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1471.103245.501415.50713.00367.90
Total Current Assets19791.9013900.3013405.2014402.5010365.90
Net Current Assets (Including Current Investments)-8241.80-11207.40-9733.90-3790.10-6403.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets109274.3095873.3085390.1079254.1071575.30
Contingent Liabilities5557.005234.507945.908703.108286.90
Total Debt0.004810.708972.6019983.4022131.10
Book Value102.0981.7865.0448.1932.03
Adjusted Book Value102.0981.7865.0448.1932.03

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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.