Gujarat Pipavav Port Limited Balance Sheet, Gujarat Pipavav Port Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2018	2019	2020	2021
Cash and cash equiva...	4,315	5,337	6,495	7,254
Short-term investment	0	0	0	0
Accounts receivables	258	510	459	441
Inventories	136	84	76	105
Deferred income taxes	0	0	0	0
Other current assets	166	386	138	166
Total current assets	4,875	6,317	7,168	7,966

Gross property plant...	16,848	15,891	15,277	14,255
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	16,848	15,891	15,277	14,255
Work in Progress	323	454	57	528
Miscellaneous Investment	2,320	2,626	3,084	3,124
Deferred income taxes	115	142	156	180
Intangible assets	15	9	4	21
Goodwill	0	0	0	0
Other long-term assets	63	18	545	417
Total non-current assets	19,683	19,140	19,123	18,524
Total assets	24,559	25,457	26,291	26,490

Short-term debt	0	0	0	0
Accounts Payable...	285	325	298	339
Provisions	365	378	223	208
Taxes Payable	0	0	0	7
Deferred Revenues	0	0	0	0
Capital Leases	0	0	189	221
Other current liabilities	1,527	1,600	1,146	1,442
Total current liabilities	2,176	2,303	1,856	2,216

Long-term debt	0	0	0	0
Investments Liabilities	0	0	0	0
Deferred tax liabilities	3	462	494	1,007
Provisions	0	0	0	0
Capital Leases	0	0	396	245
Other longterm liabilities	784	717	663	631
Total non-current liabilities	788	1,179	1,552	1,882
Total liabilities	2,964	3,483	3,409	4,098

Share Capital	4,834	4,834	4,834	4,834
Share premium	0	0	0	0
Retained earnings	16,760	17,140	18,048	17,557
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	0	0	0
Total Equity	21,594	21,974	22,883	22,392
Total Liabilities and Equity	24,559	25,457	26,291	26,490
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