GIPCLPower Generation
Gujarat Industries Power Company Ltd — Balance Sheet
₹120.80
-4.72%
Gujarat Industries Power Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.52 Cr | 15.13 Cr | 15.13 Cr | 15.13 Cr | — |
| Gross PPE | 6.09K Cr | 5.00K Cr | 4.29K Cr | 4.20K Cr | — |
| Construction In Progress | 3.27K Cr | 624.03 Cr | 100.64 Cr | 71.88 Cr | — |
| Other Properties | 2.82K Cr | 325.74 Cr | 161.63 Cr | 168.00 Cr | — |
| Current Assets | 956.44 Cr | 1.16K Cr | 1.06K Cr | 884.24 Cr | — |
| Other Current Assets | 30.88 Cr | 26.37 Cr | 23.38 Cr | 21.80 Cr | — |
| Inventory | 230.92 Cr | 223.50 Cr | 258.80 Cr | 222.55 Cr | — |
| Taxes Receivable | 0.59 Cr | 3.56 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 200.08 Cr | 281.43 Cr | 307.27 Cr | 324.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 493.97 Cr | 608.87 Cr | 454.17 Cr | 282.34 Cr | — |
| Other Short Term Investments | 26.51 Cr | 18.20 Cr | 17.28 Cr | 32.75 Cr | — |
| Cash And Cash Equivalents | 467.46 Cr | 608.87 Cr | 454.17 Cr | 282.34 Cr | — |
| Share Issued | 15.52 Cr | 15.13 Cr | 15.13 Cr | 15.13 Cr | — |
| Net Debt | 1.35K Cr | — | 29.58 Cr | 236.98 Cr | 190.28 Cr |
| Total Debt | 2.03K Cr | 614.43 Cr | 493.31 Cr | 528.72 Cr | — |
| Tangible Book Value | 3.52K Cr | 3.30K Cr | 3.15K Cr | 3.04K Cr | — |
| Invested Capital | 5.34K Cr | 3.71K Cr | 3.64K Cr | 3.56K Cr | — |
| Working Capital | 315.29 Cr | 539.06 Cr | 731.04 Cr | 488.06 Cr | — |
| Net Tangible Assets | 3.52K Cr | 3.30K Cr | 3.15K Cr | 3.04K Cr | — |
| Capital Lease Obligations | 211.22 Cr | 205.52 Cr | 9.56 Cr | 9.40 Cr | — |
| Common Stock Equity | 3.52K Cr | 3.31K Cr | 3.15K Cr | 3.04K Cr | — |
| Total Capitalization | 5.26K Cr | 3.62K Cr | 3.55K Cr | 3.44K Cr | — |
| Total Equity Gross Minority Interest | 3.52K Cr | 3.31K Cr | 3.15K Cr | 3.04K Cr | — |
| Stockholders Equity | 3.52K Cr | 3.31K Cr | 3.15K Cr | 3.04K Cr | — |
| Other Equity Interest | 3.37K Cr | 3.15K Cr | 3.00K Cr | 118.26 Cr | — |
| Capital Stock | 155.22 Cr | 151.25 Cr | 151.25 Cr | 151.25 Cr | — |
| Common Stock | 155.22 Cr | 151.25 Cr | 151.25 Cr | 151.25 Cr | — |
| Total Liabilities Net Minority Interest | 4.04K Cr | 1.91K Cr | 1.33K Cr | 1.36K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.40K Cr | 1.29K Cr | 1.00K Cr | 962.67 Cr | — |
| Other Non Current Liabilities | 138.74 Cr | 1000.00 | 1000.00 | 2.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 344.56 Cr | 332.27 Cr | 324.22 Cr | 305.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.94K Cr | 511.84 Cr | 399.57 Cr | 408.59 Cr | — |
| Long Term Capital Lease Obligation | 201.72 Cr | 196.27 Cr | 8.84 Cr | 8.72 Cr | — |
| Long Term Debt | 1.73K Cr | 315.57 Cr | 390.73 Cr | 399.87 Cr | — |
| Long Term Provisions | 292.25 Cr | 323.34 Cr | 265.65 Cr | 234.94 Cr | — |
| Current Liabilities | 641.15 Cr | 622.87 Cr | 329.86 Cr | 396.19 Cr | — |
| Other Current Liabilities | 21.88 Cr | 7.71 Cr | 11.19 Cr | 21.46 Cr | — |
| Current Debt And Capital Lease Obligation | 91.66 Cr | 102.59 Cr | 93.75 Cr | 120.13 Cr | — |
| Current Capital Lease Obligation | 9.50 Cr | 9.25 Cr | 0.72 Cr | 0.68 Cr | — |
| Current Debt | 82.16 Cr | 93.34 Cr | 93.03 Cr | 119.45 Cr | — |
| Current Provisions | 19.65 Cr | 19.12 Cr | 15.11 Cr | 12.36 Cr | — |
| Payables | 86.19 Cr | 113.03 Cr | 117.26 Cr | 127.90 Cr | — |
| Accounts Payable | 86.19 Cr | 104.20 Cr | 104.85 Cr | 105.12 Cr | — |
| Total Assets | 7.57K Cr | 5.22K Cr | 4.49K Cr | 4.40K Cr | — |
| Total Non Current Assets | 6.61K Cr | 4.06K Cr | 3.43K Cr | 3.52K Cr | — |
| Other Non Current Assets | 106.49 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Investmentin Financial Assets | 406.74 Cr | 123.60 Cr | 105.90 Cr | 148.01 Cr | — |
| Available For Sale Securities | 406.74 Cr | 123.60 Cr | 105.90 Cr | 148.01 Cr | — |
| Goodwill And Other Intangible Assets | 1.44 Cr | 1.87 Cr | 2.72 Cr | 3.74 Cr | — |
| Other Intangible Assets | 1.44 Cr | 1.87 Cr | 2.72 Cr | 3.74 Cr | — |
| Net PPE | 6.09K Cr | 3.60K Cr | 3.05K Cr | 3.12K Cr | — |
| Accumulated Depreciation | — | -1.40K Cr | -1.24K Cr | -1.08K Cr | -930.45 Cr |
| Machinery Furniture Equipment | — | 3.44K Cr | 3.41K Cr | 3.35K Cr | 2.81K Cr |
| Buildings And Improvements | — | 357.96 Cr | 357.08 Cr | 355.47 Cr | 345.54 Cr |
| Retained Earnings | — | 147.65 Cr | 103.61 Cr | 43.47 Cr | 3.28 Cr |
| Additional Paid In Capital | — | 367.73 Cr | 367.73 Cr | 367.73 Cr | 367.73 Cr |
| Non Current Deferred Revenue | — | 1.30 Cr | 2.00 Cr | 2.66 Cr | 3.29 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 4.45 Cr | 1.06 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 25.30 Cr | 25.22 Cr | 17.42 Cr | 19.86 Cr |
| Other Payable | — | 7.27 Cr | 10.78 Cr | 21.09 Cr | 22.04 Cr |
| Dividends Payable | — | 1.55 Cr | 1.63 Cr | 1.70 Cr | 1.71 Cr |
| Total Tax Payable | — | 0.00 | 4.45 Cr | 1.06 Cr | 0.00 |
| Non Current Prepaid Assets | — | 86.00 Cr | 80.43 Cr | 79.88 Cr | 79.01 Cr |
| Land And Improvements | — | 199.24 Cr | 199.19 Cr | 199.23 Cr | 203.73 Cr |
| Properties | — | 57.57 Cr | 57.57 Cr | 57.57 Cr | 57.57 Cr |
| Restricted Cash | — | 1.55 Cr | 1.63 Cr | 1.70 Cr | 1.71 Cr |
| Prepaid Assets | — | 26.37 Cr | 23.38 Cr | 21.80 Cr | 26.22 Cr |
| Raw Materials | — | 223.50 Cr | 258.80 Cr | 222.55 Cr | 221.51 Cr |
| Other Receivables | — | 16.65 Cr | 15.65 Cr | 31.06 Cr | 20.49 Cr |
| Cash Equivalents | — | 608.84 Cr | 454.15 Cr | 282.24 Cr | 284.30 Cr |
| Cash Financial | — | 0.03 Cr | 0.02 Cr | 0.10 Cr | 0.33 Cr |
| Trading Securities | — | — | — | 125.64 Cr | 67.32 Cr |
| Long Term Equity Investment | — | — | — | 148.01 Cr | 87.50 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 148.01 Cr | 87.50 Cr |
| Other Investments | — | — | — | — | 87.50 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.