GPPLPort & Port services
Gujarat Pipavav Port Ltd — Balance Sheet
₹142.39
-4.00%
Gujarat Pipavav Port Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 9.92 Cr | 8.96 Cr | 7.59 Cr | 10.18 Cr | — |
| Raw Materials | 9.92 Cr | 8.96 Cr | 7.59 Cr | 10.18 Cr | — |
| Other Receivables | 1.31 Cr | 0.58 Cr | 6.83 Cr | 17.58 Cr | — |
| Accounts Receivable | 47.65 Cr | 57.67 Cr | 81.20 Cr | 36.64 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.77 Cr | -7.17 Cr | -8.03 Cr | -7.28 Cr | — |
| Gross Accounts Receivable | 54.43 Cr | 64.84 Cr | 89.23 Cr | 43.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.07K Cr | 1.05K Cr | 934.73 Cr | 854.91 Cr | — |
| Other Short Term Investments | 1.06K Cr | 1.02K Cr | 918.96 Cr | 854.55 Cr | — |
| Cash And Cash Equivalents | 12.56 Cr | 23.66 Cr | 15.77 Cr | 0.36 Cr | — |
| Cash Equivalents | 0.00 | 20.15 Cr | 10.50 Cr | 0.00 | — |
| Cash Financial | 12.56 Cr | 3.51 Cr | 5.27 Cr | 0.36 Cr | — |
| Ordinary Shares Number | 48.34 Cr | 48.34 Cr | 48.34 Cr | 48.34 Cr | — |
| Share Issued | 48.34 Cr | 48.34 Cr | 48.34 Cr | 48.34 Cr | — |
| Total Debt | 63.36 Cr | 79.21 Cr | 79.44 Cr | 47.08 Cr | — |
| Tangible Book Value | 2.34K Cr | 2.31K Cr | 2.31K Cr | 2.24K Cr | — |
| Invested Capital | 2.34K Cr | 2.31K Cr | 2.31K Cr | 2.24K Cr | — |
| Working Capital | 784.37 Cr | 758.14 Cr | 763.17 Cr | 695.79 Cr | — |
| Net Tangible Assets | 2.34K Cr | 2.31K Cr | 2.31K Cr | 2.24K Cr | — |
| Capital Lease Obligations | 63.36 Cr | 79.21 Cr | 79.44 Cr | 47.08 Cr | — |
| Common Stock Equity | 2.34K Cr | 2.31K Cr | 2.31K Cr | 2.24K Cr | — |
| Total Capitalization | 2.34K Cr | 2.31K Cr | 2.31K Cr | 2.24K Cr | — |
| Total Equity Gross Minority Interest | 2.34K Cr | 2.31K Cr | 2.31K Cr | 2.24K Cr | — |
| Stockholders Equity | 2.34K Cr | 2.31K Cr | 2.31K Cr | 2.24K Cr | — |
| Retained Earnings | 424.87 Cr | 401.00 Cr | 398.42 Cr | 331.16 Cr | — |
| Additional Paid In Capital | 1.43K Cr | 1.43K Cr | 1.43K Cr | 1.43K Cr | — |
| Capital Stock | 483.44 Cr | 483.44 Cr | 483.44 Cr | 483.44 Cr | — |
| Common Stock | 483.44 Cr | 483.44 Cr | 483.44 Cr | 483.44 Cr | — |
| Total Liabilities Net Minority Interest | 598.25 Cr | 623.18 Cr | 558.53 Cr | 489.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 242.16 Cr | 251.75 Cr | 268.92 Cr | 246.93 Cr | — |
| Other Non Current Liabilities | 32.54 Cr | 37.34 Cr | 42.15 Cr | 44.63 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.26 Cr | 3.37 Cr | 2.52 Cr | 2.61 Cr | — |
| Tradeand Other Payables Non Current | 4.95 Cr | 7.90 Cr | 10.86 Cr | 6.56 Cr | — |
| Non Current Deferred Revenue | 32.54 Cr | 37.34 Cr | 42.15 Cr | 46.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 160.29 Cr | 143.69 Cr | 140.69 Cr | 145.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 38.41 Cr | 56.73 Cr | 61.74 Cr | 34.71 Cr | — |
| Long Term Capital Lease Obligation | 38.41 Cr | 56.73 Cr | 61.74 Cr | 34.71 Cr | — |
| Current Liabilities | 356.09 Cr | 371.43 Cr | 289.61 Cr | 242.39 Cr | — |
| Other Current Liabilities | 16.80 Cr | 1.39 Cr | 5.06 Cr | 13.66 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.45 Cr | 4.42 Cr | 6.99 Cr | — |
| Current Debt And Capital Lease Obligation | 24.95 Cr | 22.48 Cr | 17.69 Cr | 12.37 Cr | — |
| Current Capital Lease Obligation | 24.95 Cr | 22.48 Cr | 17.69 Cr | 12.37 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 20.68 Cr | 17.02 Cr | 13.43 Cr | 14.42 Cr | — |
| Current Provisions | 81.17 Cr | 81.50 Cr | 20.80 Cr | 20.80 Cr | — |
| Payables | 77.36 Cr | 101.67 Cr | 95.47 Cr | 86.78 Cr | — |
| Other Payable | 20.72 Cr | 30.31 Cr | 23.04 Cr | 38.49 Cr | — |
| Dividends Payable | 1.03 Cr | 1.01 Cr | 0.99 Cr | 0.87 Cr | — |
| Accounts Payable | 55.61 Cr | 70.35 Cr | 71.44 Cr | 47.41 Cr | — |
| Total Assets | 2.94K Cr | 2.94K Cr | 2.87K Cr | 2.73K Cr | — |
| Total Non Current Assets | 1.79K Cr | 1.81K Cr | 1.82K Cr | 1.79K Cr | — |
| Other Non Current Assets | 1.56 Cr | 0.24 Cr | 0.64 Cr | 0.63 Cr | — |
| Non Current Prepaid Assets | 25.34 Cr | 25.45 Cr | 24.18 Cr | 24.14 Cr | — |
| Investmentin Financial Assets | 0.00 | 3.00 Cr | 0.00 | 22.39 Cr | — |
| Available For Sale Securities | 22.94 Cr | 3.00 Cr | 22.43 Cr | 22.39 Cr | — |
| Long Term Equity Investment | 337.78 Cr | 321.10 Cr | 315.43 Cr | 294.07 Cr | — |
| Investmentsin Associatesat Cost | 337.78 Cr | 321.10 Cr | 315.43 Cr | 294.07 Cr | — |
| Goodwill And Other Intangible Assets | 2.07 Cr | 3.04 Cr | 5.25 Cr | 2.96 Cr | — |
| Other Intangible Assets | 2.07 Cr | 3.04 Cr | 5.25 Cr | 2.96 Cr | — |
| Net PPE | 1.41K Cr | 1.44K Cr | 1.45K Cr | 1.45K Cr | — |
| Accumulated Depreciation | -1.00K Cr | -909.07 Cr | -830.68 Cr | -740.52 Cr | — |
| Gross PPE | 2.41K Cr | 2.34K Cr | 2.28K Cr | 2.20K Cr | — |
| Construction In Progress | 84.29 Cr | 80.47 Cr | 90.83 Cr | 48.02 Cr | — |
| Other Properties | 386.92 Cr | 386.92 Cr | 387.98 Cr | 386.92 Cr | — |
| Machinery Furniture Equipment | 1.14K Cr | 1.13K Cr | 1.11K Cr | 1.07K Cr | — |
| Buildings And Improvements | 697.02 Cr | 642.04 Cr | 583.83 Cr | 579.05 Cr | — |
| Land And Improvements | 108.81 Cr | 109.75 Cr | 110.70 Cr | 111.64 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.14K Cr | 1.13K Cr | 1.05K Cr | 938.18 Cr | — |
| Other Current Assets | 13.45 Cr | 14.83 Cr | 23.07 Cr | 18.65 Cr | — |
| Restricted Cash | 1.03 Cr | 1.01 Cr | 0.99 Cr | 0.87 Cr | — |
| Prepaid Assets | 12.65 Cr | 15.19 Cr | 21.43 Cr | 18.00 Cr | — |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 289.98 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.