Gujarat State Petronet Ltd
NSE:GSPL
Balance Sheet
Balance Sheet Decomposition
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
Balance Sheet
Gujarat State Petronet Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
212
|
76
|
74
|
426
|
254
|
82
|
113
|
47
|
75
|
51
|
1 611
|
5 370
|
1 350
|
911
|
758
|
363
|
1 194
|
1 684
|
6 397
|
3 611
|
936
|
8 104
|
9 242
|
3 678
|
|
| Cash |
212
|
76
|
74
|
426
|
254
|
82
|
113
|
47
|
75
|
51
|
166
|
290
|
265
|
144
|
119
|
313
|
391
|
418
|
910
|
301
|
235
|
544
|
1 285
|
966
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 445
|
5 080
|
1 085
|
767
|
639
|
50
|
803
|
1 266
|
5 487
|
3 310
|
701
|
7 559
|
7 957
|
2 712
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2 118
|
1 730
|
2 456
|
928
|
1 666
|
2 271
|
3 709
|
3 350
|
3 790
|
2 168
|
4 648
|
7 512
|
427
|
2 182
|
1 047
|
35
|
0
|
6 307
|
14 279
|
32 368
|
|
| Total Receivables |
15
|
38
|
56
|
208
|
484
|
1 458
|
1 568
|
1 680
|
1 378
|
1 185
|
1 019
|
2 683
|
2 893
|
1 565
|
1 588
|
4 998
|
5 578
|
7 557
|
7 458
|
10 725
|
13 800
|
13 473
|
13 219
|
13 250
|
|
| Accounts Receivables |
5
|
2
|
2
|
107
|
137
|
66
|
79
|
94
|
753
|
677
|
814
|
2 541
|
2 490
|
1 504
|
1 518
|
4 561
|
5 018
|
7 003
|
6 553
|
9 062
|
10 387
|
11 414
|
11 481
|
11 182
|
|
| Other Receivables |
10
|
36
|
54
|
101
|
347
|
1 392
|
1 489
|
1 586
|
625
|
508
|
205
|
142
|
403
|
61
|
70
|
437
|
560
|
554
|
905
|
1 663
|
3 413
|
2 059
|
1 737
|
2 068
|
|
| Inventory |
5
|
56
|
57
|
116
|
362
|
442
|
397
|
926
|
223
|
623
|
662
|
772
|
694
|
1 102
|
1 177
|
1 540
|
1 802
|
1 973
|
1 724
|
1 821
|
2 424
|
2 733
|
2 695
|
3 189
|
|
| Other Current Assets |
67
|
156
|
250
|
84
|
149
|
197
|
963
|
2 035
|
3 104
|
134
|
270
|
411
|
398
|
1 719
|
730
|
1 525
|
4 175
|
2 022
|
1 906
|
1 705
|
749
|
740
|
673
|
3 491
|
|
| Total Current Assets |
299
|
326
|
438
|
834
|
3 367
|
3 908
|
5 497
|
5 615
|
6 445
|
4 264
|
7 270
|
12 586
|
9 125
|
7 465
|
8 902
|
15 939
|
13 176
|
15 418
|
18 532
|
17 898
|
17 909
|
31 356
|
40 108
|
55 976
|
|
| PP&E Net |
2 614
|
4 026
|
6 736
|
8 392
|
13 651
|
17 017
|
21 240
|
24 115
|
30 859
|
34 139
|
34 717
|
37 384
|
38 551
|
37 085
|
37 586
|
88 515
|
91 404
|
93 299
|
95 646
|
99 268
|
106 157
|
112 416
|
117 536
|
120 986
|
|
| PP&E Gross |
2 614
|
4 026
|
6 736
|
8 392
|
13 651
|
17 017
|
21 240
|
24 115
|
30 859
|
0
|
34 717
|
37 384
|
38 551
|
0
|
37 586
|
88 515
|
91 404
|
93 299
|
95 646
|
99 268
|
106 157
|
112 416
|
117 536
|
120 986
|
|
| Accumulated Depreciation |
118
|
365
|
760
|
1 417
|
2 205
|
3 220
|
4 803
|
6 501
|
8 887
|
0
|
11 744
|
13 595
|
15 421
|
0
|
1 811
|
13 027
|
17 142
|
21 562
|
26 493
|
31 456
|
36 848
|
42 691
|
48 917
|
55 518
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
12
|
19
|
17
|
0
|
1 021
|
1 112
|
1 297
|
1 542
|
1 280
|
1 324
|
4 079
|
4 407
|
4 745
|
4 969
|
5 223
|
5 744
|
6 468
|
7 038
|
7 058
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
932
|
846
|
765
|
1 571
|
656
|
385
|
2 144
|
2 200
|
2 789
|
2 517
|
3 151
|
4 403
|
3 704
|
4 126
|
3 825
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
356
|
356
|
666
|
1 480
|
1 706
|
1 971
|
5 427
|
6 465
|
7 078
|
4 703
|
5 912
|
6 976
|
10 243
|
14 598
|
16 713
|
16 247
|
18 904
|
18 065
|
|
| Other Long-Term Assets |
135
|
198
|
339
|
536
|
399
|
95
|
66
|
35
|
10
|
20
|
80
|
96
|
32
|
2 374
|
3 109
|
2 703
|
2 527
|
1 388
|
1 594
|
1 549
|
2 014
|
2 969
|
2 846
|
2 160
|
|
| Total Assets |
3 048
N/A
|
4 549
+49%
|
7 512
+65%
|
9 762
+30%
|
17 416
+78%
|
21 031
+21%
|
27 178
+29%
|
30 139
+11%
|
37 980
+26%
|
41 855
+10%
|
45 732
+9%
|
54 098
+18%
|
56 248
+4%
|
55 325
-2%
|
58 384
+6%
|
118 082
+102%
|
119 626
+1%
|
124 615
+4%
|
133 502
+7%
|
141 687
+6%
|
152 940
+8%
|
173 159
+13%
|
190 558
+10%
|
208 070
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
413
|
1 261
|
1 295
|
4 094
|
3 700
|
4 765
|
236
|
70
|
109
|
159
|
402
|
150
|
3 209
|
3 020
|
3 615
|
3 687
|
4 848
|
4 915
|
7 422
|
7 141
|
7 829
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
49
|
71
|
85
|
86
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
13
|
0
|
0
|
4 252
|
382
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 600
|
3 007
|
2 708
|
3 923
|
2 797
|
2 765
|
1 895
|
14 123
|
12 044
|
12 628
|
4 177
|
1 623
|
285
|
322
|
345
|
|
| Other Current Liabilities |
140
|
267
|
220
|
158
|
509
|
520
|
1 011
|
1 631
|
3 520
|
3 263
|
2 601
|
2 848
|
2 135
|
1 500
|
1 811
|
11 935
|
13 504
|
14 213
|
14 727
|
17 794
|
21 264
|
22 473
|
22 788
|
27 148
|
|
| Total Current Liabilities |
140
|
267
|
220
|
571
|
1 771
|
1 815
|
5 106
|
5 331
|
8 334
|
6 169
|
5 764
|
5 751
|
6 308
|
4 700
|
4 726
|
17 112
|
30 659
|
29 872
|
31 041
|
31 071
|
28 185
|
30 181
|
30 251
|
35 322
|
|
| Long-Term Debt |
1 490
|
1 940
|
4 299
|
4 436
|
5 786
|
8 638
|
9 660
|
11 509
|
12 595
|
12 182
|
10 951
|
13 389
|
10 365
|
8 790
|
7 905
|
27 926
|
39 725
|
33 747
|
24 300
|
11 600
|
5 123
|
1 209
|
1 074
|
1 036
|
|
| Deferred Income Tax |
99
|
221
|
401
|
719
|
784
|
919
|
1 002
|
1 146
|
1 412
|
2 641
|
3 243
|
3 867
|
4 202
|
5 156
|
5 472
|
14 723
|
15 644
|
16 297
|
12 086
|
12 282
|
12 327
|
12 699
|
13 267
|
13 913
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
524
|
1 233
|
0
|
0
|
12 351
|
8 554
|
10 108
|
15 205
|
20 678
|
25 987
|
32 394
|
35 578
|
39 094
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
163
|
220
|
285
|
402
|
417
|
715
|
760
|
1 639
|
2 027
|
2 149
|
2 131
|
2 187
|
2 140
|
2 247
|
|
| Total Liabilities |
1 728
N/A
|
2 428
+41%
|
4 919
+103%
|
5 725
+16%
|
8 341
+46%
|
11 372
+36%
|
15 768
+39%
|
17 987
+14%
|
22 342
+24%
|
21 076
-6%
|
20 121
-5%
|
23 751
+18%
|
22 393
-6%
|
19 048
-15%
|
18 520
-3%
|
72 827
+293%
|
95 342
+31%
|
91 662
-4%
|
84 659
-8%
|
77 779
-8%
|
73 753
-5%
|
78 670
+7%
|
82 310
+5%
|
91 612
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 352
|
1 852
|
2 102
|
3 500
|
5 422
|
5 428
|
5 620
|
5 621
|
5 624
|
5 626
|
5 627
|
5 627
|
5 627
|
5 630
|
5 633
|
5 636
|
5 638
|
5 640
|
5 641
|
5 642
|
5 642
|
5 642
|
5 642
|
5 642
|
|
| Retained Earnings |
32
|
19
|
142
|
222
|
534
|
1 110
|
1 781
|
2 521
|
6 003
|
11 127
|
15 923
|
20 643
|
24 142
|
26 524
|
30 168
|
35 642
|
15 073
|
23 753
|
39 621
|
54 575
|
69 838
|
85 120
|
98 890
|
107 186
|
|
| Additional Paid In Capital |
0
|
250
|
350
|
316
|
3 119
|
3 121
|
4 009
|
4 009
|
4 011
|
4 011
|
4 013
|
4 013
|
4 013
|
4 038
|
4 078
|
4 106
|
4 134
|
4 152
|
4 169
|
4 185
|
4 185
|
4 185
|
4 185
|
4 185
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
67
|
168
|
587
|
609
|
597
|
494
|
477
|
457
|
468
|
555
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
47
|
63
|
72
|
74
|
51
|
39
|
27
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 320
N/A
|
2 121
+61%
|
2 593
+22%
|
4 037
+56%
|
9 075
+125%
|
9 659
+6%
|
11 410
+18%
|
12 152
+7%
|
15 638
+29%
|
20 780
+33%
|
25 611
+23%
|
30 347
+18%
|
33 854
+12%
|
36 276
+7%
|
39 864
+10%
|
45 255
+14%
|
24 284
-46%
|
32 952
+36%
|
48 843
+48%
|
63 908
+31%
|
79 187
+24%
|
94 489
+19%
|
108 249
+15%
|
116 458
+8%
|
|
| Total Liabilities & Equity |
3 048
N/A
|
4 549
+49%
|
7 512
+65%
|
9 762
+30%
|
17 416
+78%
|
21 031
+21%
|
27 178
+29%
|
30 139
+11%
|
37 980
+26%
|
41 855
+10%
|
45 732
+9%
|
54 098
+18%
|
56 248
+4%
|
55 325
-2%
|
58 384
+6%
|
118 082
+102%
|
119 626
+1%
|
124 615
+4%
|
133 502
+7%
|
141 687
+6%
|
152 940
+8%
|
173 159
+13%
|
190 558
+10%
|
208 070
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
135
|
185
|
210
|
350
|
542
|
543
|
562
|
562
|
562
|
563
|
563
|
563
|
563
|
563
|
563
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
|