GUJGASLTD | GUJGASLTD | NSE - Gas


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...
Cash and cash equivalent
1,4013,0926,9413,210
Short-term investment
Short-term investments
0000
Accounts receivables
Accounts receivables
3,9175,1035,1017,831
Inventories
Inventories
568694463522
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
1,1181,4371,8992,557
Total current assets
Total current assets
7,004
10,326
14,404
14,120
 
     
Gross property plant...
Gross property plant and equipment
47,93149,64651,02554,452
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
47,93149,64651,02554,452
Work in Progress
Work in Progress - Some Companies include it in PPE
4,7834,8855,6866,876
Miscellaneous Investment
Miscellaneous Investments
1,1228511,0691,212
Deferred income taxes
Deferred income taxes
0000
Intangible assets
Intangible assets
2,9963,2443,3613,519
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
2,7812,3223,7094,620
Total non-current assets
Total non-current assets
59,614
60,949
64,850
70,678
Total assets
Total assets
66,618
71,275
79,254
84,797
 
     
Short-term debt
Short-term debt
13000
Accounts Payable...
Accounts Payable and accrued expenses
2,9693,5233,6844,472
Provisions
Provisions
4983130245
Taxes Payable
Taxes Payable
27000
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
00120145
Other current liabilities
Other current liabilities
11,92813,12914,25917,260
Total current liabilities
Total current liabilities
14,985
16,735
18,193
22,122
 
     
Long-term debt
Long-term loans and Debentures
22,13020,89218,3447,700
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
10,50610,8168,0058,063
Provisions
Provisions
334397453518
Capital Leases
Capital Leases
00450650
Other longterm liabilities
Other longterm liabilities
0595636629
Total non-current liabilities
Total non-current liabilities
32,970
32,700
27,888
17,560
Total liabilities
Total liabilities
47,954
49,435
46,081
39,682
 
     
Share Capital
Share Capital
1,3771,3771,3771,377
Share premium
Share premium
0000
Retained earnings
Retained earnings
17,28720,46331,79743,739
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
18,664
21,840
33,174
45,116
Total Liabilities and Equity
Total Liabilities and Equity
66,618
71,275
79,254
84,797
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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