| Gujarat State Petronet Ltd | Industry : (Gas Distribution) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 564.21 | 564.21 | 564.21 | 564.21 | 564.10 |
| Reserves | 9,705.86 | 8,708.97 | 7,878.70 | 6,980.79 | 6,158.45 |
| 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 | 10,270.07 | 9,273.18 | 8,442.91 | 7,545.00 | 6,722.55 |
| Secured Loans | 0.00 | 0.00 | 52.69 | 476.84 | 487.81 |
| Unsecured Loans | 8.44 | 8.34 | 42.76 | 553.49 | 1,142.50 |
| Total Debt | 8.44 | 8.34 | 95.45 | 1,030.33 | 1,630.31 |
| Other Liabilities | 147.66 | 139.87 | 126.82 | 156.92 | 121.31 |
| Total Liabilities | 10,426.17 | 9,421.39 | 8,665.18 | 8,732.25 | 8,474.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,727.86 | 4,656.56 | 4,633.94 | 4,579.00 | 4,484.52 |
| Less: Accumulated Depreciation | 1,692.60 | 1,501.34 | 1,308.47 | 1,112.34 | 898.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,035.26 | 3,155.22 | 3,325.47 | 3,466.66 | 3,585.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 761.83 | 425.69 | 253.08 | 221.62 | 237.16 |
| Investments | 5,329.72 | 5,169.97 | 5,173.69 | 5,006.17 | 4,611.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 210.84 | 212.09 | 189.03 | 129.61 | 126.13 |
| Sundry Debtors | 141.23 | 144.05 | 129.51 | 160.33 | 163.69 |
| Cash and Bank Balance | 473.44 | 691.67 | 86.41 | 87.72 | 95.70 |
| Loans and Advances | 982.49 | 134.73 | 18.18 | 35.78 | 46.62 |
| Total Current Assets | 1,808.00 | 1,182.54 | 423.13 | 413.44 | 432.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 232.51 | 240.62 | 246.12 | 214.99 | 216.74 |
| Provisions | 6.25 | 2.47 | 3.65 | 3.73 | 3.83 |
| Total CL & Provisions | 238.76 | 243.09 | 249.77 | 218.72 | 220.57 |
| Net Current Assets | 1,569.24 | 939.45 | 173.36 | 194.72 | 211.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.88 | 36.22 | 31.54 | 32.93 | 32.08 |
| Deferred Tax Liability | 457.81 | 460.02 | 456.55 | 454.78 | 440.22 |
| Net Deferred Tax | -415.93 | -423.80 | -425.01 | -421.85 | -408.14 |
| Other Assets | 146.05 | 154.87 | 164.59 | 264.93 | 236.72 |
| Total Assets | 10,426.17 | 9,421.39 | 8,665.18 | 8,732.25 | 8,474.17 |
| Contingent Liabilities | 1,609.75 | 1,806.61 | 1,748.19 | 2,012.52 | 4,294.48 |