Gujarat Industries Power Co Ltd | Industry : (Power Generation & Distribution) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 155.22 | 151.25 | 151.25 | 151.25 | 151.25 |
Reserves | 3,368.59 | 3,154.26 | 3,003.05 | 2,893.16 | 2,703.75 |
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 | 3,523.81 | 3,305.51 | 3,154.30 | 3,044.41 | 2,855.00 |
Secured Loans | 1,804.33 | 382.56 | 442.35 | 519.32 | 474.91 |
Unsecured Loans | 222.51 | 231.87 | 50.97 | 9.40 | 4.66 |
Total Debt | 2,026.84 | 614.43 | 493.32 | 528.72 | 479.57 |
Other Liabilities | 1,403.88 | 732.25 | 324.68 | 297.41 | 276.54 |
Total Liabilities | 6,954.53 | 4,652.19 | 3,972.30 | 3,870.54 | 3,611.11 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4,410.46 | 4,413.83 | 4,203.27 | 4,139.36 | 3,565.90 |
Less: Accumulated Depreciation | 1,579.09 | 1,431.53 | 1,250.07 | 1,082.11 | 936.36 |
Less:Impairment of Assets | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
Net Block | 2,829.65 | 2,980.58 | 2,951.48 | 3,055.53 | 2,627.82 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3,266.35 | 436.60 | 75.11 | 41.28 | 292.47 |
Investments | 105.72 | 123.60 | 105.90 | 148.01 | 87.50 |
Current Assets, Loans & Advances | |||||
Inventories | 230.92 | 223.50 | 258.80 | 222.55 | 221.51 |
Sundry Debtors | 200.08 | 281.43 | 307.27 | 324.81 | 295.47 |
Cash and Bank Balance | 469.00 | 610.42 | 455.80 | 284.04 | 286.34 |
Loans and Advances | 56.44 | 46.57 | 39.03 | 52.85 | 46.71 |
Total Current Assets | 956.44 | 1,161.93 | 1,060.90 | 884.24 | 850.03 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 246.93 | 214.80 | 171.05 | 213.70 | 232.49 |
Provisions | 19.65 | 19.12 | 19.56 | 13.42 | 13.41 |
Total CL & Provisions | 266.58 | 233.92 | 190.61 | 227.12 | 245.90 |
Net Current Assets | 689.86 | 928.01 | 870.29 | 657.12 | 604.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 40.55 | 38.16 | 30.71 | 30.16 | 29.63 |
Deferred Tax Liability | 385.11 | 370.36 | 354.85 | 335.76 | 301.35 |
Net Deferred Tax | -344.56 | -332.20 | -324.14 | -305.60 | -271.72 |
Other Assets | 407.51 | 515.62 | 293.66 | 274.21 | 270.93 |
Total Assets | 6,954.53 | 4,652.20 | 3,972.29 | 3,870.54 | 3,611.12 |
Contingent Liabilities | 108.56 | 140.12 | 111.13 | 111.13 | 105.68 |