Gujarat Industries Power Company Limited
GIPCL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹4,674,559 | ₹6,088,658 | ₹4,541,729 | ₹2,823,435 |
| Short-Term Investments | ₹265,115 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹2,000,842 | ₹2,980,789 | ₹3,229,254 | ₹3,324,858 |
| Inventory | ₹2,309,175 | ₹2,234,996 | ₹2,588,025 | ₹2,225,452 |
| Other Curr. Assets | ₹314,728 | ₹314,794 | ₹250,008 | ₹468,677 |
| Total Curr. Assets | ₹9,564,419 | ₹11,619,237 | ₹10,609,016 | ₹8,842,422 |
| Property Plant & Equip (Net) | ₹60,945,569 | ₹35,947,398 | ₹30,238,630 | ₹31,236,610 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹14,435 | ₹18,732 | ₹27,210 | ₹37,439 |
| Long-Term Investments | ₹1,057,153 | ₹3,642,937 | ₹1,058,979 | ₹1,480,140 |
| Tax Assets | ₹0 | ₹0 | ₹307,101 | ₹0 |
| Other NC Assets | ₹4,075,108 | ₹954,797 | ₹2,629,474 | ₹2,436,048 |
| Total NC Assets | ₹66,092,265 | ₹40,563,864 | ₹34,261,394 | ₹35,190,237 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹75,656,684 | ₹52,183,101 | ₹44,870,410 | ₹44,032,659 |
| Liabilities | – | – | – | – |
| Payables | ₹861,901 | ₹870,946 | ₹1,042,044 | ₹1,051,234 |
| Short-Term Debt | ₹916,602 | ₹1,025,935 | ₹937,457 | ₹1,201,341 |
| Tax Payable | ₹0 | ₹0 | ₹44,522 | ₹10,648 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹1,803,885 | ₹1,468,295 | ₹1,505,009 | ₹1,698,637 |
| Total Curr. Liab. | ₹3,582,388 | ₹3,365,176 | ₹3,298,566 | ₹3,961,860 |
| LT Debt | ₹19,351,865 | ₹5,118,385 | ₹3,995,671 | ₹4,085,879 |
| Deferred Rev, NC | ₹88,520 | ₹12,963 | ₹19,991 | ₹26,613 |
| Deferred Tax Liab, NC | ₹3,445,606 | ₹3,322,749 | ₹3,242,221 | ₹3,056,885 |
| Other NC Liab. | ₹11,120,325 | ₹4,445,207 | ₹2,770,991 | ₹2,457,330 |
| Total NC Liab. | ₹34,007,136 | ₹12,899,304 | ₹10,028,874 | ₹9,626,707 |
| Other Liabilities | ₹0 | ₹2,863,498 | ₹0 | ₹0 |
| Cap. Leases | ₹2,112,209 | ₹2,055,178 | ₹95,581 | ₹93,991 |
| Total Liabilities | ₹40,418,652 | ₹19,127,978 | ₹13,327,440 | ₹13,588,567 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,552,160 | ₹1,512,512 | ₹1,512,512 | ₹1,512,512 |
| Retained Earnings | ₹2,066,854 | ₹1,476,499 | ₹1,036,096 | ₹434,716 |
| AOCI | ₹27,427,763 | ₹1,297,415 | ₹1,125,665 | ₹25,165,167 |
| Other Equity | ₹4,191,255 | ₹28,768,697 | ₹27,868,697 | ₹3,331,697 |
| Total Equity | ₹35,238,032 | ₹33,055,123 | ₹31,542,970 | ₹30,444,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹75,656,684 | ₹52,183,101 | ₹44,870,410 | ₹44,032,659 |
| Net Debt | ₹15,593,908 | ₹55,662 | ₹391,399 | ₹2,463,785 |