Gujarat Industries Power Company Limited
GIPCL.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹2 | ₹0 | ₹5 | ₹0 |
| Short-Term Investments | ₹0 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹2 | ₹0 | ₹2 | ₹0 |
| Inventory | ₹2 | ₹0 | ₹2 | ₹0 |
| Other Curr. Assets | ₹0 | -₹5 | ₹0 | -₹5 |
| Total Curr. Assets | ₹8 | ₹0 | ₹10 | ₹0 |
| Property Plant & Equip (Net) | ₹68 | ₹0 | ₹61 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹4 | ₹0 | ₹1 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹6 | ₹0 | ₹4 | ₹0 |
| Total NC Assets | ₹78 | ₹0 | ₹66 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹86 | ₹0 | ₹76 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹1 | ₹0 | ₹1 | ₹0 |
| Short-Term Debt | ₹1 | ₹0 | ₹1 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹4 | ₹0 | ₹2 | ₹0 |
| Total Curr. Liab. | ₹5 | ₹0 | ₹4 | ₹0 |
| LT Debt | ₹25 | ₹0 | ₹17 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹4 | ₹0 | ₹3 | ₹0 |
| Other NC Liab. | ₹15 | -₹35 | ₹11 | -₹34 |
| Total NC Liab. | ₹45 | -₹35 | ₹34 | -₹34 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹2 | ₹0 | ₹2 | ₹0 |
| Total Liabilities | ₹50 | -₹35 | ₹40 | -₹34 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹2 | ₹0 | ₹2 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹2 | ₹0 |
| AOCI | ₹0 | ₹35 | ₹27 | ₹34 |
| Other Equity | ₹34 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹35 | ₹35 | ₹35 | ₹34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹86 | ₹0 | ₹76 | ₹0 |
| Net Debt | ₹24 | ₹0 | ₹13 | ₹0 |