| Gujarat Gas Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
539336
ISIN Demat:
INE844O01030
Book Value(₹): 125.84 NSE Symbol:
GUJGASLTD
Div & Yield(%):
1.57
Market Cap(₹ Cr): 25,473.90 P/E(TTM):
21.95
EPS(TTM):
16.86
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
