Balance Sheet

  • Company Name :
Gujarat Gas Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 539336
  • NSE Symbol:
  • GUJGASLTD
  • P/E(TTM):
  • 24.95
  • ISIN Demat:
  • INE844O01030
  • Div & Yield%:
  • 1.38
  • EPS(TTM):
  • 16.86
  • Book Value(₹):
  • 125.84
  • Market Cap(₹Cr.):
  • 28,957.13
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 137.68 137.68 137.68 137.68 137.68
Reserves 8,315.97 7,551.58 6,857.93 5,461.62 4,310.96
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 8,453.65 7,689.26 6,995.61 5,599.30 4,448.64
Secured Loans 0.00 0.00 0.00 477.92 897.26
Unsecured Loans 149.98 150.26 152.32 150.93 85.32
Total Debt 149.98 150.26 152.32 628.85 982.58
Other Liabilities 123.10 125.63 126.08 122.61 114.71
Total Liabilities 8,726.73 7,965.15 7,274.01 6,350.76 5,545.93
APPLICATION OF FUNDS :          
Gross Block 12,126.84 11,193.88 10,305.50 9,179.91 8,221.27
Less: Accumulated Depreciation 3,919.30 3,431.10 2,967.83 2,548.71 2,180.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8,207.54 7,762.78 7,337.67 6,631.20 6,040.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 838.91 918.00 983.11 992.30 731.48
Investments 135.63 135.07 30.41 22.39 19.77
Current Assets, Loans & Advances          
Inventories 61.86 58.67 61.18 53.39 52.48
Sundry Debtors 1,023.97 1,029.84 1,021.15 930.05 774.74
Cash and Bank Balance 359.40 926.12 680.98 21.13 318.89
Loans and Advances 1,519.96 214.18 215.88 383.05 192.10
Total Current Assets 2,965.19 2,228.81 1,979.19 1,387.62 1,338.21
Less : Current Liabilities and Provisions          
Current Liabilities 2,874.18 2,748.99 2,747.60 2,368.28 2,145.68
Provisions 55.33 33.46 27.38 28.52 24.54
Total CL & Provisions 2,929.51 2,782.45 2,774.98 2,396.80 2,170.22
Net Current Assets 35.68 -553.64 -795.79 -1,009.18 -832.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 60.39 57.27 69.17 55.48 45.72
Deferred Tax Liability 1,019.27 968.02 915.27 863.20 838.24
Net Deferred Tax -958.88 -910.75 -846.10 -807.72 -792.52
Other Assets 467.85 613.69 564.71 521.77 378.89
Total Assets 8,726.73 7,965.15 7,274.01 6,350.76 5,545.93
Contingent Liabilities 578.12 565.87 555.59 523.34 794.48