GSPLGas Transmission/Marketing
Gujarat State Petronet Ltd — Balance Sheet
₹229.65
-1.59%
Gujarat State Petronet Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 56.42 Cr | 56.42 Cr | 56.42 Cr | 56.42 Cr | — |
| Share Issued | 56.42 Cr | 56.42 Cr | 56.42 Cr | 56.42 Cr | — |
| Total Debt | 138.13 Cr | 139.61 Cr | 149.39 Cr | 712.84 Cr | — |
| Tangible Book Value | 10.94K Cr | 10.12K Cr | 8.80K Cr | 7.34K Cr | — |
| Invested Capital | 11.65K Cr | 10.82K Cr | 9.45K Cr | 8.49K Cr | — |
| Working Capital | 2.07K Cr | 985.65 Cr | 117.57 Cr | -1.03K Cr | — |
| Net Tangible Assets | 10.94K Cr | 10.12K Cr | 8.80K Cr | 7.34K Cr | — |
| Capital Lease Obligations | 138.13 Cr | 139.61 Cr | 149.39 Cr | 144.03 Cr | — |
| Common Stock Equity | 11.65K Cr | 10.82K Cr | 9.45K Cr | 7.92K Cr | — |
| Total Capitalization | 11.65K Cr | 10.82K Cr | 9.45K Cr | 8.31K Cr | — |
| Total Equity Gross Minority Interest | 15.56K Cr | 14.38K Cr | 12.69K Cr | 10.52K Cr | — |
| Minority Interest | 3.91K Cr | 3.56K Cr | 3.24K Cr | 2.60K Cr | — |
| Stockholders Equity | 11.65K Cr | 10.82K Cr | 9.45K Cr | 7.92K Cr | — |
| Other Equity Interest | 11.08K Cr | 10.26K Cr | 8.88K Cr | 7.35K Cr | — |
| Capital Stock | 564.21 Cr | 564.21 Cr | 564.21 Cr | 564.21 Cr | — |
| Common Stock | 564.21 Cr | 564.21 Cr | 564.21 Cr | 564.21 Cr | — |
| Total Liabilities Net Minority Interest | 5.25K Cr | 4.67K Cr | 4.63K Cr | 4.78K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.72K Cr | 1.65K Cr | 1.61K Cr | 1.96K Cr | — |
| Other Non Current Liabilities | 124.25 Cr | 110.58 Cr | 111.86 Cr | 110.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.39K Cr | 1.33K Cr | 1.27K Cr | 1.23K Cr | — |
| Long Term Debt And Capital Lease Obligation | 103.62 Cr | 107.39 Cr | 120.86 Cr | 512.33 Cr | — |
| Long Term Capital Lease Obligation | 103.62 Cr | 107.39 Cr | 120.86 Cr | 121.36 Cr | — |
| Long Term Provisions | 78.10 Cr | 80.40 Cr | 78.86 Cr | 78.39 Cr | — |
| Current Liabilities | 3.53K Cr | 3.03K Cr | 3.02K Cr | 2.82K Cr | — |
| Other Current Liabilities | 458.87 Cr | 103.26 Cr | 74.80 Cr | 61.87 Cr | — |
| Current Debt And Capital Lease Obligation | 34.51 Cr | 32.22 Cr | 28.52 Cr | 200.51 Cr | — |
| Current Capital Lease Obligation | 34.51 Cr | 32.22 Cr | 28.52 Cr | 22.67 Cr | — |
| Current Provisions | 31.80 Cr | 31.06 Cr | 29.72 Cr | 30.08 Cr | — |
| Payables | 810.42 Cr | 1.08K Cr | 1.14K Cr | 899.62 Cr | — |
| Total Tax Payable | 27.53 Cr | 8.65 Cr | 0.13 Cr | 2.08 Cr | — |
| Accounts Payable | 782.89 Cr | 714.07 Cr | 742.20 Cr | 491.50 Cr | — |
| Total Assets | 20.81K Cr | 19.06K Cr | 17.32K Cr | 15.29K Cr | — |
| Total Non Current Assets | 15.21K Cr | 15.05K Cr | 14.18K Cr | 13.50K Cr | — |
| Other Non Current Assets | 502.34 Cr | 29.20 Cr | 29.23 Cr | 30.46 Cr | — |
| Investmentin Financial Assets | 344.71 Cr | 252.22 Cr | 153.81 Cr | 149.53 Cr | — |
| Available For Sale Securities | 344.71 Cr | 252.22 Cr | 153.81 Cr | 149.53 Cr | — |
| Long Term Equity Investment | 1.54K Cr | 1.64K Cr | 1.47K Cr | 1.52K Cr | — |
| Investment Properties | 12.06 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Goodwill And Other Intangible Assets | 705.76 Cr | 703.81 Cr | 646.75 Cr | 574.42 Cr | — |
| Other Intangible Assets | 705.76 Cr | 703.81 Cr | 646.75 Cr | 574.42 Cr | — |
| Net PPE | 12.10K Cr | 11.86K Cr | 11.37K Cr | 10.75K Cr | — |
| Gross PPE | 12.10K Cr | 16.76K Cr | 15.63K Cr | 14.44K Cr | — |
| Construction In Progress | 1.11K Cr | 1.77K Cr | 1.51K Cr | 1.36K Cr | — |
| Other Properties | 10.99K Cr | 127.11 Cr | 120.23 Cr | 119.40 Cr | — |
| Current Assets | 5.60K Cr | 4.01K Cr | 3.14K Cr | 1.79K Cr | — |
| Other Current Assets | 231.80 Cr | 202.82 Cr | 207.90 Cr | 1.61 Cr | — |
| Assets Held For Sale Current | 15.86 Cr | — | — | — | — |
| Inventory | 318.93 Cr | 269.49 Cr | 273.27 Cr | 242.42 Cr | — |
| Other Receivables | 3.90 Cr | 145.49 Cr | 170.40 Cr | 80.98 Cr | — |
| Accounts Receivable | 1.12K Cr | 1.01K Cr | 1.01K Cr | 962.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.91K Cr | 2.37K Cr | 1.46K Cr | 120.45 Cr | — |
| Other Short Term Investments | 3.54K Cr | 1.45K Cr | 644.90 Cr | 26.88 Cr | — |
| Cash And Cash Equivalents | 367.77 Cr | 924.23 Cr | 810.37 Cr | 93.57 Cr | — |
| Retained Earnings | — | 12.99K Cr | 11.62K Cr | 10.09K Cr | 8.56K Cr |
| Additional Paid In Capital | — | 418.45 Cr | 418.45 Cr | 418.45 Cr | 418.45 Cr |
| Non Current Deferred Revenue | — | 133.58 Cr | 139.89 Cr | 134.71 Cr | 136.16 Cr |
| Other Payable | — | 355.93 Cr | 399.49 Cr | 403.30 Cr | 386.18 Cr |
| Dividends Payable | — | 2.74 Cr | 2.51 Cr | 2.74 Cr | 2.55 Cr |
| Non Current Prepaid Assets | — | 544.51 Cr | 502.24 Cr | 453.74 Cr | 383.98 Cr |
| Non Current Deferred Assets | — | 3.35 Cr | 3.51 Cr | 5.49 Cr | 5.93 Cr |
| Accumulated Depreciation | — | -4.89K Cr | -4.27K Cr | -3.68K Cr | -3.15K Cr |
| Machinery Furniture Equipment | — | 13.68K Cr | 12.87K Cr | 11.85K Cr | 10.92K Cr |
| Buildings And Improvements | — | 521.67 Cr | 485.50 Cr | 472.83 Cr | 450.21 Cr |
| Land And Improvements | — | 654.32 Cr | 650.87 Cr | 639.55 Cr | 632.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 2.74 Cr | 3.27 Cr | 3.85 Cr | 4.66 Cr |
| Restricted Cash | — | 14.61 Cr | 22.02 Cr | 13.24 Cr | 44.27 Cr |
| Prepaid Assets | — | 201.02 Cr | 205.61 Cr | 366.23 Cr | 198.69 Cr |
| Finished Goods | — | 192.63 Cr | 198.00 Cr | 169.19 Cr | 109.22 Cr |
| Raw Materials | — | 76.86 Cr | 75.27 Cr | 73.24 Cr | 72.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | -23.45 Cr | -21.90 Cr | -15.80 Cr | -12.01 Cr |
| Gross Accounts Receivable | — | 1.03K Cr | 1.03K Cr | 977.96 Cr | 918.22 Cr |
| Cash Equivalents | — | 795.73 Cr | 755.93 Cr | 70.06 Cr | 331.04 Cr |
| Cash Financial | — | 128.50 Cr | 54.44 Cr | 23.51 Cr | 30.10 Cr |
| Long Term Debt | — | — | 0.00 | 390.97 Cr | 1.09K Cr |
| Current Debt | — | — | 0.00 | 177.85 Cr | 828.66 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 29.72 Cr | 30.08 Cr | 28.27 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 1.09K Cr | 1.18K Cr | — |
| Investmentsin Associatesat Cost | — | — | 373.46 Cr | 337.27 Cr | — |
| Net Debt | — | — | — | 475.24 Cr | 1.56K Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
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.