Balance Sheet

GUJARAT GAS LTD.

NSE : GUJGASLTDBSE : 539336ISIN CODE : INE844O01030Industry : TradingHouse : PSU
BSE234.30-6.1 (-2.54 %)
PREV CLOSE ( ) 240.40
OPEN PRICE ( ) 242.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17919
TODAY'S LOW / HIGH ( )231.15 242.50
52 WK LOW / HIGH ( )154.4 313.45
NSE235.25-5.15 (-2.14 %)
PREV CLOSE( ) 240.40
OPEN PRICE ( ) 243.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 235.25 (14880)
VOLUME 614837
TODAY'S LOW / HIGH( ) 231.75 243.10
52 WK LOW / HIGH ( )154.5 313.8
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.001.703.10
Total Reserves20675.9017287.0015260.4013854.4018720.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance12979.409590.207158.104142.302234.80
    General Reserves27.2027.2027.2025.5020.60
    Other Reserves7669.307669.608075.109686.6016464.80
Reserve excluding Revaluation Reserve20675.9017287.0015260.4013854.4018720.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22052.7018663.8016637.2015232.9020100.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans20891.5022129.9022914.1017065.809907.80
    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 - Banks22131.1023269.4023516.0017975.507741.20
    Term Loans - Institutions0.000.000.00363.302166.60
    Other Secured-1239.60-1139.50-601.90-1273.000.00
Unsecured Loans0.000.000.000.005000.00
    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 Loan0.000.000.000.005000.00
Deferred Tax Assets / Liabilities10869.4010505.609896.509909.803527.70
    Deferred Tax Assets500.00427.20655.30403.40156.60
    Deferred Tax Liability11369.4010932.8010551.8010313.203684.30
Other Long Term Liabilities595.400.000.000.005786.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions396.80334.00308.00252.50219.00
Total Non-Current Liabilities32753.1032969.5033118.6027228.1024441.20
Current Liabilities
Trade Payables3557.702968.503174.102523.204245.60
    Sundry Creditors3557.702968.503174.102523.204245.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13128.8011927.6010491.3015593.9019505.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers200.40215.50193.30235.20195.90
    Interest Accrued But Not Due71.2057.0052.9030.00269.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00601.905227.300.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12857.2011655.109643.2010101.4019040.40
Short Term Borrowings0.0012.8072.800.000.00
    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 Loans0.0012.8072.800.000.00
Short Term Provisions83.0075.60260.00114.20854.80
    Proposed Equity Dividend0.000.000.000.00688.40
    Provision for Corporate Dividend Tax0.000.000.000.00140.10
    Provision for Tax0.0026.60168.600.001.10
    Provision for post retirement benefits0.701.301.703.101.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions82.3047.7089.70111.1023.80
Total Current Liabilities16769.5014984.5013998.2018231.3024605.70
Total Liabilities71575.3066617.8063754.0060692.3069147.00
ASSETS
Gross Block68413.3063622.3059161.6054360.1050113.90
Less: Accumulated Depreciation15526.4012695.2010144.807631.305247.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block52886.9050927.1049016.8046728.8044866.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4884.904783.305049.004679.603571.90
Non Current Investments433.80420.40929.401438.101811.30
Long Term Investment433.80420.40929.401438.101811.30
    Quoted0.000.000.000.000.00
    Unquoted433.80420.40929.401438.101811.30
Long Term Loans & Advances2066.502912.002949.502866.902521.90
Other Non Current Assets933.60570.70530.10313.1051.30
Total Non-Current Assets61209.4059613.5058483.0056028.5052825.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.009369.90
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.009369.90
Inventories694.10567.80416.50413.40410.90
    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 Spare365.00359.00378.40376.50370.10
    Other Inventory329.10208.8038.1036.9040.80
Sundry Debtors5103.103917.103475.103004.903606.00
    Debtors more than Six months0.000.000.000.0079.10
    Debtors Others5168.303971.403528.903049.203565.90
Cash and Bank3131.901401.20645.00679.802374.10
    Cash in hand26.4013.5012.209.5010.10
    Balances at Bank3105.501387.70632.80670.302364.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1371.401094.30698.10533.40466.20
    Interest accrued on Investments0.000.000.000.0012.40
    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 Expenses200.10198.60171.20146.1055.80
    Other current_assets1171.30895.70526.90387.30398.00
Short Term Loans and Advances65.4023.9036.3032.3094.90
    Advances recoverable in cash or in kind53.508.9022.0011.9014.70
    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 & Advances11.9015.0014.3020.4080.20
Total Current Assets10365.907004.305271.004663.8016322.00
Net Current Assets (Including Current Investments)-6403.60-7980.20-8727.20-13567.50-8283.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets71575.3066617.8063754.0060692.3069147.00
Contingent Liabilities8286.805172.703766.606968.802282.30
Total Debt22131.1023282.2023588.8023566.1032257.20
Book Value32.03135.56120.84110.63145.97
Adjusted Book Value32.0327.1124.1722.1329.19

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