Gujarat Gas Ltd - Stock Price

  • BSE : 539336
  • ISIN CODE : INE844O01030
  • Industry : Trading
  • House : PSU
Gujarat Gas Ltd is not traded on BSE/NSE
-1.74 %-2.85
-1.08 %-1.75

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital1376.801376.800.00
    Equity - Authorised17351.0017351.000.00
    Equity - Issued1376.801376.800.00
    Equity Paid Up1376.801376.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves17287.0015260.4013.28
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9590.107158.1033.98
    General Reserves27.2027.200.00
    Other Reserves7669.708075.10-5.02
Reserve excluding Revaluation Reserve17287.0015260.4013.28
Revaluation reserve0.000.000.00
Shareholder's Funds18663.8016637.2012.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans22129.9022914.10-3.42
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks23269.4023516.00-1.05
    Term Loans - Institutions0.000.000.00
    Other Secured-1139.50-601.90-89.32
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities10505.609896.506.15
    Deferred Tax Assets427.20655.30-34.81
    Deferred Tax Liability10932.8010551.803.61
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions334.00308.008.44
Total Non-Current Liabilities32969.5033118.60-0.45
Current LiabilitiesNANANA
Trade Payables2965.303174.10-6.58
    Sundry Creditors2965.303174.10-6.58
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11930.8010491.3013.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers215.50193.3011.48
    Interest Accrued But Not Due57.0052.907.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1139.50601.9089.32
    Current maturity - Others0.000.000.00
    Other Liabilities10518.809643.209.08
Short Term Borrowings12.8072.80-82.42
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans12.8072.80-82.42
Short Term Provisions75.60260.00-70.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax26.60168.60-84.22
    Provision for post retirement benefits1.301.70-23.53
    Preference Dividend0.000.000.00
    Other Provisions47.7089.70-46.82
Total Current Liabilities14984.5013998.207.05
Total Liabilities66617.8063754.004.49
Gross Block63622.2059161.607.54
Less: Accumulated Depreciation12695.1010144.8025.14
Less: Impairment of Assets0.000.000.00
Net Block50927.1049016.803.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4783.305049.00-5.26
Non Current Investments420.40929.40-54.77
Long Term Investment420.40929.40-54.77
Long Term Loans & Advances2912.002949.50-1.27
Other Non Current Assets513.40530.10-3.15
Total Non-Current Assets59556.2058483.001.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare359.00378.40-5.13
    Other Inventory208.8038.10448.03
Sundry Debtors3917.103475.1012.72
    Debtors more than Six months0.000.000.00
    Debtors Others3971.403528.9012.54
Cash and Bank1401.20645.00117.24
    Cash in hand13.5012.2010.66
    Balances at Bank1387.70632.80119.30
    Other cash and bank balances0.000.000.00
Other Current Assets1151.60698.1064.96
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses198.60171.2016.00
    Other current_assets953.00526.9080.87
Short Term Loans and Advances23.9036.30-34.16
    Advances recoverable in cash or in kind8.9022.00-59.55
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances15.0014.304.90
Total Current Assets7061.605271.0033.97
Net Current Assets (Including Current Investments)-7922.90-8727.209.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets66617.8063754.004.49
Contingent Liabilities5172.703766.6037.33
Total Debt23282.2023588.80-1.30
Book Value135.56120.8412.18
Adjusted Book Value27.1124.1712.18

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