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
564.21
564.21
564.21
564.21
564.10
563.97
Share Warrants & Outstandings
Total Reserve
10,260.66
8,884.69
7,354.53
5,826.56
4,319.36
2,729.37
Shareholder's Funds
10,824.87
9,448.90
7,918.74
6,390.77
4,884.27
3,295.23
Minority Interest
3,557.77
3,239.44
2,598.68
2,067.83
1,520.47
1,010.76
Long-Term Borrowings
0.00
0.00
390.97
1,094.64
2,378.49
3,374.71
Secured Loans
0.00
0.00
390.97
1,094.64
2,255.16
2,274.71
Unsecured Loans
0.00
0.00
0.00
0.00
123.33
1,100.00
Deferred Tax Assets / Liabilities
1,326.68
1,269.89
1,232.73
1,228.16
1,208.63
1,629.70
Other Long Term Liabilities
240.9737
260.7531
256.0722
201.5057
185.1118
105.2869
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.40
78.86
78.39
78.76
69.10
58.58
Total Non-Current Liabilities
1,648.06
1,609.50
1,958.16
2,603.06
3,841.33
5,168.28
Current Liabilities
Trade Payables
714.07
742.20
491.50
484.82
368.68
361.52
Other Current Liabilities
2,280.01
2,246.13
2,119.03
1,765.30
2,695.85
2,614.70
Short Term Borrowings
0.00
0.00
177.85
828.66
0.00
0.00
Short Term Provisions
31.06
29.72
30.08
28.27
39.56
10.97
Total Current Liabilities
3,025.14
3,018.06
2,818.46
3,107.05
3,104.09
2,987.18
Total Liabilities
19,055.84
17,315.91
15,294.04
14,168.72
13,350.17
12,461.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,895.38
14,945.07
13,799.21
12,787.93
12,027.95
11,165.49
Less: Accumulated Depreciation
5,117.83
4,465.55
3,854.50
3,291.89
2,773.05
2,269.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,777.54
10,479.51
9,944.72
9,496.04
9,254.90
8,896.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,661.36
1,382.39
1,218.52
952.75
805.73
907.84
Intangible assets under development
18.48
26.42
26.86
0.36
0.92
0.37
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
1,890.41
1,622.69
1,671.31
1,458.05
1,024.34
697.41
Long Term Loans & Advances
576.29
543.24
524.44
376.21
307.53
333.32
Other Non Current Assets
120.96
126.02
117.25
95.53
103.55
84.50
Total Non-Current Assets
15,045.05
14,180.27
13,503.09
12,378.94
11,496.97
10,919.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
269.49
273.27
242.42
182.10
172.39
197.32
Sundry Debtors
1,148.11
1,141.38
1,038.67
959.16
655.32
700.31
Cash and Bank
1,399.56
1,372.63
107.73
408.92
789.61
471.48
Other Current Assets
34.00
67.17
38.91
49.66
46.09
28.13
Short Term Loans and Advances
1,159.64
281.17
363.22
189.94
189.80
144.58
Total Current Assets
4,010.80
3,135.63
1,790.94
1,789.77
1,853.20
1,541.83
Net Current Assets (Including Current Investments)
985.65
117.57
-1,027.51
-1,317.28
-1,250.89
-1,445.36
Total Current Assets Excluding Current Investments
4,010.80
3,135.63
1,790.94
1,789.77
1,853.20
1,541.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,055.84
17,315.91
15,294.04
14,168.72
13,350.17
12,461.45
Contingent Liabilities
2,175.06
2,362.30
2,271.64
2,807.00
5,150.40
5,366.82
Total Debt
0.00
0.00
568.81
1,923.31
2,378.49
4,579.09
Book Value per share (adjusted)
191.86
167.47
140.35
113.27
86.59
58.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.59% vs 1.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.86% vs 6.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.50% vs -2.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.91% vs 75.08% in Mar 2023
Compare Balance Sheet Results of Guj.St.Petronet
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
564.21
6,575.10
-6,010.89
-91.42%
Share Warrants & Outstandings
Total Reserve
10,260.66
70,422.08
-60,161.42
-85.43%
Shareholder's Funds
10,824.87
76,997.18
-66,172.31
-85.94%
Minority Interest
3,557.77
198.60
3,359.17
1,691.42%
Long-Term Borrowings
0.00
12,806.02
-12,806.02
-100.00%
Secured Loans
0.00
11,231.02
-11,231.02
-100.00%
Unsecured Loans
0.00
1,575.00
-1,575.00
-100.00%
Deferred Tax Assets / Liabilities
1,326.68
4,135.70
-2,809.02
-67.92%
Other Long Term Liabilities
240.97
7,997.14
-7,756.17
-96.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
80.40
942.05
-861.65
-91.47%
Total Non-Current Liabilities
1,648.06
25,880.91
-24,232.85
-93.63%
Current Liabilities
Trade Payables
714.07
6,639.67
-5,925.60
-89.25%
Other Current Liabilities
2,280.01
8,122.83
-5,842.82
-71.93%
Short Term Borrowings
0.00
5,801.98
-5,801.98
-100.00%
Short Term Provisions
31.06
1,076.06
-1,045.00
-97.11%
Total Current Liabilities
3,025.14
21,640.54
-18,615.40
-86.02%
Total Liabilities
19,055.84
1,24,717.23
-1,05,661.39
-84.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15,895.38
69,536.40
-53,641.02
-77.14%
Less: Accumulated Depreciation
5,117.83
18,205.44
-13,087.61
-71.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,777.54
51,092.01
-40,314.47
-78.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,661.36
23,626.78
-21,965.42
-92.97%
Intangible assets under development
18.48
0.00
18.48
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
1,890.41
21,910.04
-20,019.63
-91.37%
Long Term Loans & Advances
576.29
2,311.12
-1,734.83
-75.06%
Other Non Current Assets
120.96
1,408.98
-1,288.02
-91.42%
Total Non-Current Assets
15,045.05
1,04,445.42
-89,400.37
-85.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
269.49
5,970.00
-5,700.51
-95.49%
Sundry Debtors
1,148.11
9,580.27
-8,432.16
-88.02%
Cash and Bank
1,399.56
1,712.13
-312.57
-18.26%
Other Current Assets
34.00
1,706.40
-1,672.40
-98.01%
Short Term Loans and Advances
1,159.64
1,303.01
-143.37
-11.00%
Total Current Assets
4,010.80
20,271.81
-16,261.01
-80.21%
Net Current Assets (Including Current Investments)
985.65
-1,368.73
2,354.38
172.01%
Total Current Assets Excluding Current Investments
4,010.80
20,271.81
-16,261.01
-80.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,055.84
1,24,717.23
-1,05,661.39
-84.72%
Contingent Liabilities
2,175.06
11,683.84
-9,508.78
-81.38%
Total Debt
0.00
18,608.00
-18,608.00
-100.00%
Book Value per share (adjusted)
191.86
117.10
74.76
63.84%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 240.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.59% vs 1.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12,438.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.86% vs 6.26% in Mar 2023
Annual - Investments
Investments 1,890.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.50% vs -2.91% in Mar 2023
Annual - Current Assets
Current Assets 4,010.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.91% vs 75.08% in Mar 2023
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