Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Balance Sheet
Balance Sheet
Gujarat Gas Ltd.
 
BSE Code 539336
ISIN Demat INE844O01030
Book Value (Rs) 129.70
NSE Code GUJGASLTD
Dividend Yield (%) 1.52
Market Cap (Rs Mn) 263687.84
TTM PE(x) 22.72
TTM EPS(Rs) 16.86
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1376.80  1376.80  1376.80  1376.80  1376.80  
    Equity - Authorised17351.00  17351.00  17351.00  17351.00  17351.00  
    Equity - Issued1376.80  1376.80  1376.80  1376.80  1376.80  
    Equity Paid Up1376.80  1376.80  1376.80  1376.80  1376.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves83519.60  75848.00  68902.70  54922.50  43398.80  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves-239.80  -239.80  -239.80  -239.80  -239.80  
    Profit & Loss Account Balance75885.60  68242.50  61333.50  47415.50  35913.00  
    General Reserves27.20  27.20  27.20  27.20  27.20  
    Other Reserves7846.60  7818.10  7781.80  7719.60  7698.40  
Reserve excluding Revaluation Reserve83519.60  75848.00  68902.70  54922.50  43398.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds84896.40  77224.80  70279.50  56299.30  44775.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  3909.70  7699.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  4779.20  8972.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -869.50  -1273.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities9588.80  9107.50  8461.00  8077.20  7925.20  
    Deferred Tax Assets603.90  572.70  691.70  554.80  457.20  
    Deferred Tax Liability10192.70  9680.20  9152.70  8632.00  8382.40  
Other Long Term Liabilities1911.50  1908.20  1950.10  1941.60  1333.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions471.10  525.80  550.00  537.80  517.70  
Total Non-Current Liabilities11971.40  11541.50  10961.10  14466.30  17475.40  
Current Liabilities0  0  0  0  0  
Trade Payables7199.40  7002.10  7155.80  4470.50  4487.40  
    Sundry Creditors7199.40  7002.10  7155.80  4470.50  4487.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities21890.60  20812.70  20604.10  20320.50  18406.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers659.70  649.60  773.50  303.30  229.70  
    Interest Accrued But Not Due0.00  0.00  0.00  118.60  80.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities21230.90  20163.10  19830.60  19898.60  18096.40  
Short Term Borrowings0.00  0.00  0.00  31.50  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  31.50  0.00  
Short Term Provisions553.30  334.60  273.80  285.20  245.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax274.10  66.30  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions279.20  268.30  273.80  285.20  245.40  
Total Current Liabilities29643.30  28149.40  28033.70  25107.70  23139.10  
Total Liabilities126511.10  116915.70  109274.30  95873.30  85390.10  
ASSETS0  0  0  0  0  
Gross Block121140.90  111925.80  103042.00  91786.10  82199.70  
Less: Accumulated Depreciation39186.10  34311.00  29678.30  25487.10  21809.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block81954.80  77614.80  73363.70  66299.00  60390.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8238.10  8995.60  9576.00  9659.10  7074.70  
Non Current Investments1716.20  1682.90  627.50  520.30  478.00  
Long Term Investment1716.20  1682.90  627.50  520.30  478.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1716.20  1682.90  627.50  520.30  478.00  
Long Term Loans & Advances4236.30  4816.60  4338.00  4090.70  2579.70  
Other Non Current Assets442.20  1320.30  1309.10  1127.00  1209.20  
Total Non-Current Assets96859.20  94627.60  89482.40  81973.00  71984.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories618.60  586.70  611.80  533.90  524.80  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare408.40  416.50  413.70  392.30  375.80  
    Other Inventory210.20  170.20  198.10  141.60  149.00  
Sundry Debtors10239.70  10298.40  10211.50  9300.50  7747.40  
    Debtors more than Six months474.60  853.90  240.80  219.90  176.30  
    Debtors Others10015.00  9657.50  10168.10  9216.90  7669.60  
Cash and Bank3594.00  9261.20  6809.80  213.20  3212.00  
    Cash in hand39.00  27.30  14.20  16.10  11.10  
    Balances at Bank3555.00  9233.90  6795.60  197.10  3200.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets377.40  427.20  419.80  489.40  377.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses211.10  288.20  309.00  277.80  312.50  
    Other current_assets166.30  139.00  110.80  211.60  64.90  
Short Term Loans and Advances14822.20  1714.60  1739.00  3363.30  1543.60  
    Advances recoverable in cash or in kind286.00  124.60  267.90  117.80  128.10  
    Advance income tax and TDS47.60  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances14488.60  1590.00  1471.10  3245.50  1415.50  
Total Current Assets29651.90  22288.10  19791.90  13900.30  13405.20  
Net Current Assets (Including Current Investments)8.60  -5861.30  -8241.80  -11207.40  -9733.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets126511.10  116915.70  109274.30  95873.30  85390.10  
Contingent Liabilities5781.20  5658.70  5557.00  5234.50  7945.90  
Total Debt0.00  0.00  0.00  4810.70  8972.60  
Book Value123.32  112.18  102.09  81.78  65.04  
Adjusted Book Value123.32  112.18  102.09  81.78  65.04  
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH