GUJGASLTDLPG/CNG/PNG/LNG Supplier
Gujarat Gas Limited — Balance Sheet
₹307.25
-4.57%
Gujarat Gas Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 68.84 Cr | 68.84 Cr | 68.84 Cr | 68.84 Cr | — |
| Share Issued | 68.84 Cr | 68.84 Cr | 68.84 Cr | 68.84 Cr | — |
| Total Debt | 149.98 Cr | 150.26 Cr | 152.32 Cr | 628.85 Cr | — |
| Tangible Book Value | 7.94K Cr | 7.17K Cr | 6.53K Cr | 5.20K Cr | — |
| Invested Capital | 8.49K Cr | 7.72K Cr | 7.03K Cr | 6.11K Cr | — |
| Working Capital | 0.86 Cr | -586.13 Cr | -824.18 Cr | -1.12K Cr | — |
| Net Tangible Assets | 7.94K Cr | 7.17K Cr | 6.53K Cr | 5.20K Cr | — |
| Other Short Term Investments | 1.33K Cr | 22.97 Cr | 16.14 Cr | 2.22 Cr | — |
| Cash And Cash Equivalents | 326.86 Cr | 915.98 Cr | 674.70 Cr | 19.78 Cr | — |
| Capital Lease Obligations | 149.98 Cr | 150.26 Cr | 152.32 Cr | 147.78 Cr | — |
| Common Stock Equity | 8.49K Cr | 7.72K Cr | 7.03K Cr | 5.63K Cr | — |
| Total Capitalization | 8.49K Cr | 7.72K Cr | 7.03K Cr | 6.02K Cr | — |
| Total Equity Gross Minority Interest | 8.49K Cr | 7.72K Cr | 7.03K Cr | 5.63K Cr | — |
| Stockholders Equity | 8.49K Cr | 7.72K Cr | 7.03K Cr | 5.63K Cr | — |
| Other Equity Interest | 8.35K Cr | 0.01 Cr | 6.89K Cr | 5.49K Cr | — |
| Capital Stock | 137.68 Cr | 137.68 Cr | 137.68 Cr | 137.68 Cr | — |
| Common Stock | 137.68 Cr | 137.68 Cr | 137.68 Cr | 137.68 Cr | — |
| Total Liabilities Net Minority Interest | 4.16K Cr | 3.97K Cr | 3.90K Cr | 3.96K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.20K Cr | 1.15K Cr | 1.10K Cr | 1.45K Cr | — |
| Other Non Current Liabilities | 75.99 Cr | 73.05 Cr | 71.08 Cr | 69.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 958.88 Cr | 910.75 Cr | 846.10 Cr | 807.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 115.16 Cr | 117.77 Cr | 123.93 Cr | 516.30 Cr | — |
| Long Term Capital Lease Obligation | 115.16 Cr | 117.77 Cr | 123.93 Cr | 125.33 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 390.97 Cr | — |
| Long Term Provisions | 47.11 Cr | 52.58 Cr | 55.00 Cr | 53.78 Cr | — |
| Current Liabilities | 2.96K Cr | 2.81K Cr | 2.80K Cr | 2.51K Cr | — |
| Other Current Liabilities | 167.07 Cr | 0.12 Cr | 0.15 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 34.82 Cr | 32.49 Cr | 28.39 Cr | 112.55 Cr | — |
| Current Capital Lease Obligation | 34.82 Cr | 32.49 Cr | 28.39 Cr | 22.45 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 90.10 Cr | — |
| Current Provisions | 27.92 Cr | 36.59 Cr | 16.35 Cr | 4.40 Cr | — |
| Payables | 747.35 Cr | 980.36 Cr | 1.03K Cr | 783.02 Cr | — |
| Total Tax Payable | 27.41 Cr | 6.63 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 719.94 Cr | 700.21 Cr | 715.58 Cr | 447.05 Cr | — |
| Total Assets | 12.65K Cr | 11.69K Cr | 10.93K Cr | 9.59K Cr | — |
| Total Non Current Assets | 9.69K Cr | 9.46K Cr | 8.95K Cr | 8.20K Cr | — |
| Other Non Current Assets | 367.11 Cr | 0.07 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 235.02 Cr | 135.04 Cr | 30.38 Cr | 22.36 Cr | — |
| Available For Sale Securities | 235.02 Cr | 135.04 Cr | 30.38 Cr | 22.36 Cr | — |
| Long Term Equity Investment | 36.02 Cr | 33.25 Cr | 32.37 Cr | 29.67 Cr | — |
| Investment Properties | 12.06 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Goodwill And Other Intangible Assets | 554.19 Cr | 555.81 Cr | 501.67 Cr | 430.31 Cr | — |
| Other Intangible Assets | 554.19 Cr | 555.81 Cr | 501.67 Cr | 430.31 Cr | — |
| Net PPE | 8.48K Cr | 8.12K Cr | 7.82K Cr | 7.19K Cr | — |
| Gross PPE | 8.48K Cr | 11.35K Cr | 10.60K Cr | 9.58K Cr | — |
| Construction In Progress | 823.81 Cr | 899.56 Cr | 957.60 Cr | 965.91 Cr | — |
| Other Properties | 7.66K Cr | 31.41 Cr | 31.41 Cr | 31.41 Cr | — |
| Current Assets | 2.97K Cr | 2.23K Cr | 1.98K Cr | 1.39K Cr | — |
| Other Current Assets | 219.07 Cr | 198.36 Cr | 202.18 Cr | 363.34 Cr | — |
| Inventory | 61.86 Cr | 58.67 Cr | 61.18 Cr | 53.39 Cr | — |
| Other Receivables | 2.25 Cr | 154.87 Cr | 147.72 Cr | 94.01 Cr | — |
| Accounts Receivable | 1.02K Cr | 890.68 Cr | 887.11 Cr | 855.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.66K Cr | 915.98 Cr | 674.70 Cr | 22.00 Cr | — |
| Cash Equivalents | — | 795.73 Cr | 624.76 Cr | 0.00 | 261.02 Cr |
| Cash Financial | — | 120.25 Cr | 49.94 Cr | 19.78 Cr | 15.84 Cr |
| Retained Earnings | — | 6.82K Cr | 6.13K Cr | 4.74K Cr | 3.59K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 52.58 Cr | 55.00 Cr | 53.78 Cr | 51.77 Cr |
| Non Current Deferred Revenue | — | 73.05 Cr | 71.08 Cr | 68.83 Cr | 62.94 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 26.83 Cr | 27.38 Cr | 28.52 Cr | 24.54 Cr |
| Other Payable | — | 271.88 Cr | 309.62 Cr | 334.45 Cr | 306.20 Cr |
| Dividends Payable | — | 1.64 Cr | 1.35 Cr | 1.52 Cr | 1.31 Cr |
| Non Current Prepaid Assets | — | 404.17 Cr | 411.01 Cr | 397.20 Cr | 311.54 Cr |
| Non Current Deferred Assets | — | 1.74 Cr | 2.14 Cr | 2.87 Cr | 4.42 Cr |
| Investmentsin Associatesat Cost | — | 33.25 Cr | 32.37 Cr | 29.67 Cr | 28.06 Cr |
| Accumulated Depreciation | — | -3.22K Cr | -2.79K Cr | -2.39K Cr | -2.05K Cr |
| Machinery Furniture Equipment | — | 9.61K Cr | 8.85K Cr | 7.84K Cr | 6.95K Cr |
| Buildings And Improvements | — | 267.81 Cr | 239.36 Cr | 227.62 Cr | 211.53 Cr |
| Land And Improvements | — | 533.43 Cr | 530.26 Cr | 520.08 Cr | 513.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 1.18 Cr | 1.70 Cr | 3.13 Cr | 2.89 Cr |
| Restricted Cash | — | 10.14 Cr | 6.28 Cr | 1.54 Cr | 41.35 Cr |
| Prepaid Assets | — | 41.26 Cr | 57.10 Cr | 38.57 Cr | 42.13 Cr |
| Finished Goods | — | 17.02 Cr | 19.81 Cr | 14.16 Cr | 14.90 Cr |
| Raw Materials | — | 41.65 Cr | 41.37 Cr | 39.23 Cr | 37.58 Cr |
| Taxes Receivable | — | 156.03 Cr | 143.40 Cr | 321.64 Cr | 140.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -21.29 Cr | -19.74 Cr | -13.64 Cr | -9.85 Cr |
| Gross Accounts Receivable | — | 911.97 Cr | 906.85 Cr | 869.39 Cr | 731.41 Cr |
| Net Debt | — | — | — | 461.29 Cr | 620.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.