Balance Sheet

  • Company Name :
Gujarat Pipavav Port Ltd Industry : (Marine Port & Services)
  • BSE Code:
  • 533248
  • NSE Symbol:
  • GPPL
  • P/E(TTM):
  • 18.07
  • ISIN Demat:
  • INE517F01014
  • Div & Yield%:
  • 4.80
  • EPS(TTM):
  • 8.42
  • Book Value(₹):
  • 43.60
  • Market Cap(₹Cr.):
  • 7,355.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 483.44 483.44 483.44 483.44 483.44
Reserves 1,609.26 1,594.88 1,548.98 1,548.76 1,601.41
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 2,092.70 2,078.32 2,032.42 2,032.20 2,084.85
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 79.21 79.44 47.08 46.53 58.49
Total Debt 79.21 79.44 47.08 46.53 58.49
Other Liabilities 51.33 66.49 67.14 63.06 66.27
Total Liabilities 2,223.24 2,224.25 2,146.64 2,141.79 2,209.61
APPLICATION OF FUNDS :          
Gross Block 2,273.35 2,198.84 2,153.11 2,105.99 2,111.52
Less: Accumulated Depreciation 915.27 835.69 744.90 638.73 528.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,358.08 1,363.15 1,408.21 1,467.26 1,582.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 80.52 94.55 49.03 52.78 5.70
Investments 83.00 83.00 83.00 83.00 83.00
Current Assets, Loans & Advances          
Inventories 8.96 7.60 10.18 10.49 7.61
Sundry Debtors 57.67 85.62 52.00 48.30 45.91
Cash and Bank Balance 1,044.57 894.79 855.78 725.37 649.51
Loans and Advances 18.36 64.77 20.22 12.44 13.75
Total Current Assets 1,129.56 1,052.78 938.18 796.60 716.77
Less : Current Liabilities and Provisions          
Current Liabilities 249.97 233.26 187.81 165.40 144.43
Provisions 98.97 38.65 42.22 34.17 22.28
Total CL & Provisions 348.94 271.91 230.03 199.57 166.71
Net Current Assets 780.62 780.86 708.15 597.03 550.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 40.82 28.73 20.53 68.69 125.51
Deferred Tax Liability 167.03 169.42 165.60 169.35 174.90
Net Deferred Tax -126.21 -140.69 -145.07 -100.66 -49.39
Other Assets 47.22 43.36 43.31 42.39 37.70
Total Assets 2,223.24 2,224.24 2,146.64 2,141.79 2,209.61
Contingent Liabilities 254.90 160.46 157.86 134.11 131.51