Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
483.44
483.44
483.44
483.44
483.44
483.44
Share Warrants & Outstandings
Total Reserve
1,829.88
1,827.31
1,760.05
1,755.74
1,804.82
1,713.99
Shareholder's Funds
2,313.32
2,310.75
2,243.49
2,239.18
2,288.26
2,197.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
143.69
140.69
145.08
100.67
49.40
46.22
Other Long Term Liabilities
104.687
125.713
99.233
83.493
105.83
71.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.37
2.52
2.61
4.04
0.00
0.00
Total Non-Current Liabilities
251.75
268.92
246.93
188.20
155.23
117.93
Current Liabilities
Trade Payables
60.40
65.94
44.46
33.95
29.84
32.55
Other Current Liabilities
212.51
189.43
162.71
154.17
134.99
161.27
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
98.52
34.23
35.22
33.51
20.80
36.50
Total Current Liabilities
371.43
289.61
242.39
221.62
185.63
230.32
Total Liabilities
2,936.50
2,869.28
2,732.80
2,649.00
2,629.12
2,545.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,207.07
2,126.57
2,112.98
2,066.31
2,057.09
2,007.58
Less: Accumulated Depreciation
915.27
835.69
744.90
638.73
528.99
417.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,291.80
1,290.88
1,368.08
1,427.58
1,528.11
1,590.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.23
90.19
47.39
52.78
5.70
45.38
Intangible assets under development
0.29
4.36
1.65
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
321.10
315.43
294.07
289.98
286.41
259.42
Long Term Loans & Advances
25.68
24.82
24.77
23.85
19.16
19.11
Other Non Current Assets
21.54
18.53
18.53
18.54
18.53
0.00
Total Non-Current Assets
1,806.93
1,816.50
1,794.62
1,852.40
1,912.34
1,913.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.96
7.59
10.18
10.49
7.61
8.43
Sundry Debtors
57.67
85.62
51.99
48.30
45.91
50.97
Cash and Bank
1,044.57
894.79
855.78
725.37
649.50
533.71
Other Current Assets
8.06
3.31
4.48
4.41
4.67
26.12
Short Term Loans and Advances
10.31
61.46
15.74
8.04
9.08
12.48
Total Current Assets
1,129.57
1,052.78
938.18
796.60
716.78
631.71
Net Current Assets (Including Current Investments)
758.14
763.17
695.79
574.98
531.15
401.39
Total Current Assets Excluding Current Investments
1,129.57
1,052.78
938.18
796.60
716.78
631.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,936.50
2,869.28
2,732.80
2,649.00
2,629.12
2,545.68
Contingent Liabilities
254.90
160.46
157.86
154.91
130.61
293.05
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
47.85
47.8
46.41
46.32
47.33
45.45
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -16.72% vs 26.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.65% vs -2.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.80% vs 7.26% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.29% vs 12.22% in Mar 2023
Compare Balance Sheet Results of Guj Pipavav Port
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
483.44
598.56
-115.12
-19.23%
Share Warrants & Outstandings
Total Reserve
1,829.88
52,346.21
-50,516.33
-96.50%
Shareholder's Funds
2,313.32
52,944.77
-50,631.45
-95.63%
Minority Interest
0.00
1,598.23
-1,598.23
-100.00%
Long-Term Borrowings
0.00
37,662.93
-37,662.93
-100.00%
Secured Loans
0.00
5,826.15
-5,826.15
-100.00%
Unsecured Loans
0.00
31,836.78
-31,836.78
-100.00%
Deferred Tax Assets / Liabilities
143.69
2,251.20
-2,107.51
-93.62%
Other Long Term Liabilities
104.69
4,978.38
-4,873.69
-97.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.37
1,100.75
-1,097.38
-99.69%
Total Non-Current Liabilities
251.75
45,993.26
-45,741.51
-99.45%
Current Liabilities
Trade Payables
60.40
2,167.36
-2,106.96
-97.21%
Other Current Liabilities
212.51
5,485.84
-5,273.33
-96.13%
Short Term Borrowings
0.00
8,616.30
-8,616.30
-100.00%
Short Term Provisions
98.52
193.44
-94.92
-49.07%
Total Current Liabilities
371.43
16,462.94
-16,091.51
-97.74%
Total Liabilities
2,936.50
1,16,999.20
-1,14,062.70
-97.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,207.07
87,246.38
-85,039.31
-97.47%
Less: Accumulated Depreciation
915.27
17,252.98
-16,337.71
-94.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,291.80
69,993.40
-68,701.60
-98.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
80.23
10,936.09
-10,855.86
-99.27%
Intangible assets under development
0.29
0.00
0.29
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
321.10
4,972.17
-4,651.07
-93.54%
Long Term Loans & Advances
25.68
6,139.93
-6,114.25
-99.58%
Other Non Current Assets
21.54
3,676.14
-3,654.60
-99.41%
Total Non-Current Assets
1,806.93
99,526.84
-97,719.91
-98.18%
Current Assets Loans & Advances
Current Investments
0.00
661.79
-661.79
-100.00%
Inventories
8.96
437.51
-428.55
-97.95%
Sundry Debtors
57.67
3,666.94
-3,609.27
-98.43%
Cash and Bank
1,044.57
7,631.88
-6,587.31
-86.31%
Other Current Assets
8.06
1,034.90
-1,026.84
-99.22%
Short Term Loans and Advances
10.31
4,039.34
-4,029.03
-99.74%
Total Current Assets
1,129.57
17,472.36
-16,342.79
-93.54%
Net Current Assets (Including Current Investments)
758.14
1,009.42
-251.28
-24.89%
Total Current Assets Excluding Current Investments
1,129.57
16,810.57
-15,681.00
-93.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,936.50
1,16,999.20
-1,14,062.70
-97.49%
Contingent Liabilities
254.90
835.73
-580.83
-69.50%
Total Debt
0.00
46,279.23
-46,279.23
-100.00%
Book Value per share (adjusted)
47.85
0.00
47.85
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 104.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.72% vs 26.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,372.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.65% vs -2.43% in Mar 2023
Annual - Investments
Investments 321.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.80% vs 7.26% in Mar 2023
Annual - Current Assets
Current Assets 1,129.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.29% vs 12.22% in Mar 2023
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