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Gujarat State Petronet Limited (GSPL.BO)

BSE - BSE Real-time price. Currency in INR
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296.40-1.00 (-0.34%)
At close: 03:52PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,242,345
8,103,685
935,734
3,611,410
-
Other short-term investments
14,617,507
6,480,568
268,790
369,462
-
Total cash
23,859,852
14,584,253
1,204,524
3,980,872
-
Net receivables
11,481,062
10,057,821
9,621,641
9,062,047
-
Inventory
2,694,938
2,732,712
2,424,235
1,820,951
-
Other current assets
2,028,193
2,078,968
16,080
2,025,196
-
Total current assets
40,107,975
31,356,306
17,909,439
17,897,715
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,535,769
156,346,007
144,396,686
131,492,907
-
Accumulated depreciation
-
-42,691,415
-36,847,822
-31,455,536
-26,492,802
Net property, plant and equipment
117,535,769
113,654,592
107,548,864
100,037,371
-
Intangible assets
7,038,053
6,467,515
5,744,224
5,223,438
-
Other long-term assets
5,912,816
292,265
304,595
8,188
-
Total non-current assets
150,450,451
141,802,750
135,030,932
123,789,435
-
Total assets
190,558,426
173,159,056
152,940,371
141,687,150
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,778,462
8,286,634
12,501,545
Accounts payable
7,140,749
7,422,047
4,914,972
4,848,215
-
Other current liabilities
1,835,673
748,039
618,699
476,084
-
Total current liabilities
30,251,437
30,180,587
28,184,561
31,070,511
-
Non-current liabilities
Long-term debt
-
0
3,909,674
10,946,416
23,784,939
Deferred tax liabilities
13,266,826
12,698,929
12,327,323
12,281,579
-
Deferred revenues
-
1,398,897
1,347,075
1,361,617
1,335,605
Other long-term liabilities
1,105,849
1,118,633
1,105,282
1,074,229
-
Total non-current liabilities
16,480,603
16,095,034
19,581,604
26,030,616
-
Total liabilities
46,732,040
46,275,621
47,766,165
57,101,127
-
Stockholders' equity
Common stock
5,642,114
5,642,114
5,642,114
5,642,114
-
Retained earnings
-
116,173,440
100,891,890
85,628,971
70,674,472
Total stockholders' equity
108,248,684
94,489,043
79,187,431
63,907,736
-
Total liabilities and stockholders' equity
190,558,426
173,159,056
152,940,371
141,687,150
-