Gujarat Industries Power Company Limited
GIPCL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹4,675 | ₹6,089 | ₹4,542 | ₹2,823 |
| Short-Term Investments | ₹265 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹2,001 | ₹2,981 | ₹3,229 | ₹3,325 |
| Inventory | ₹2,309 | ₹2,235 | ₹2,588 | ₹2,225 |
| Other Curr. Assets | ₹315 | ₹315 | ₹250 | ₹469 |
| Total Curr. Assets | ₹9,564 | ₹11,619 | ₹10,609 | ₹8,842 |
| Property Plant & Equip (Net) | ₹60,946 | ₹35,947 | ₹30,239 | ₹31,237 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹14 | ₹19 | ₹27 | ₹37 |
| Long-Term Investments | ₹1,057 | ₹3,643 | ₹1,059 | ₹1,480 |
| Tax Assets | ₹0 | ₹0 | ₹307 | ₹0 |
| Other NC Assets | ₹4,075 | ₹955 | ₹2,629 | ₹2,436 |
| Total NC Assets | ₹66,092 | ₹40,564 | ₹34,261 | ₹35,190 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹75,657 | ₹52,183 | ₹44,870 | ₹44,033 |
| Liabilities | – | – | – | – |
| Payables | ₹862 | ₹871 | ₹1,042 | ₹1,051 |
| Short-Term Debt | ₹917 | ₹1,026 | ₹937 | ₹1,201 |
| Tax Payable | ₹0 | ₹0 | ₹45 | ₹11 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹1,804 | ₹1,468 | ₹1,505 | ₹1,699 |
| Total Curr. Liab. | ₹3,582 | ₹3,365 | ₹3,299 | ₹3,962 |
| LT Debt | ₹19,352 | ₹5,118 | ₹3,996 | ₹4,086 |
| Deferred Rev, NC | ₹89 | ₹13 | ₹20 | ₹27 |
| Deferred Tax Liab, NC | ₹3,446 | ₹3,323 | ₹3,242 | ₹3,057 |
| Other NC Liab. | ₹11,120 | ₹4,445 | ₹2,771 | ₹2,457 |
| Total NC Liab. | ₹34,007 | ₹12,899 | ₹10,029 | ₹9,627 |
| Other Liabilities | ₹0 | ₹2,863 | ₹0 | ₹0 |
| Cap. Leases | ₹2,112 | ₹2,055 | ₹96 | ₹94 |
| Total Liabilities | ₹40,419 | ₹19,128 | ₹13,327 | ₹13,589 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,552 | ₹1,513 | ₹1,513 | ₹1,513 |
| Retained Earnings | ₹2,067 | ₹1,476 | ₹1,036 | ₹435 |
| AOCI | ₹27,428 | ₹1,297 | ₹1,126 | ₹25,165 |
| Other Equity | ₹4,191 | ₹28,769 | ₹27,869 | ₹3,332 |
| Total Equity | ₹35,238 | ₹33,055 | ₹31,543 | ₹30,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹75,657 | ₹52,183 | ₹44,870 | ₹44,033 |
| Net Debt | ₹15,594 | ₹56 | ₹391 | ₹2,464 |