Balance Sheet

  • Company Name :
Gujarat Pipavav Port Ltd Industry : (Marine Port & Services)
  • BSE Code:
  • 533248
  • NSE Symbol:
  • GPPL
  • P/E(TTM):
  • 18.51
  • ISIN Demat:
  • INE517F01014
  • Div & Yield%:
  • 5.41
  • EPS(TTM):
  • 8.18
  • Book Value(₹):
  • 43.83
  • Market Cap(₹Cr.):
  • 7,321.70
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 483.44 483.44 483.44 483.44 483.44
Reserves 1,635.41 1,609.26 1,594.88 1,548.98 1,548.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,118.85 2,092.70 2,078.32 2,032.42 2,032.20
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 63.36 79.21 79.44 47.08 46.53
Total Debt 63.36 79.21 79.44 47.08 46.53
Other Liabilities 43.46 51.33 66.49 67.14 63.06
Total Liabilities 2,225.67 2,223.24 2,224.25 2,146.64 2,141.79
APPLICATION OF FUNDS :          
Gross Block 2,338.21 2,273.35 2,198.84 2,153.11 2,105.99
Less: Accumulated Depreciation 1,009.42 915.27 835.69 744.90 638.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,328.79 1,358.08 1,363.15 1,408.21 1,467.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 82.99 80.52 94.55 49.03 52.78
Investments 83.00 83.00 83.00 83.00 83.00
Current Assets, Loans & Advances          
Inventories 9.92 8.96 7.60 10.18 10.49
Sundry Debtors 47.65 57.67 85.62 52.00 48.30
Cash and Bank Balance 1,068.93 1,044.57 894.79 855.78 725.37
Loans and Advances 13.95 18.36 64.77 20.22 12.44
Total Current Assets 1,140.46 1,129.56 1,052.78 938.18 796.60
Less : Current Liabilities and Provisions          
Current Liabilities 229.28 249.97 233.26 187.81 165.40
Provisions 101.85 98.97 38.65 42.22 34.17
Total CL & Provisions 331.14 348.94 271.91 230.03 199.57
Net Current Assets 809.32 780.62 780.86 708.15 597.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 36.98 40.82 28.73 20.53 68.69
Deferred Tax Liability 160.83 167.03 169.42 165.60 169.35
Net Deferred Tax -123.85 -126.21 -140.69 -145.07 -100.66
Other Assets 45.43 47.22 43.36 43.31 42.39
Total Assets 2,225.68 2,223.24 2,224.24 2,146.64 2,141.79
Contingent Liabilities 235.37 254.90 160.46 157.86 134.11