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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gujarat Industries Power Company Ltd.
BSE Code 517300
ISIN Demat INE162A01010
Book Value 245.79
NSE Code GIPCL
Dividend Yield % 2.62
Market Cap 24229.21
P/E 12.91
EPS 12.09
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1552.16  1512.51  1512.51  1512.51  1512.51  
    Equity - Authorised3250.00  3250.00  3250.00  3250.00  3250.00  
    Equity - Issued1552.16  1512.51  1512.51  1512.51  1512.51  
    Equity Paid Up1552.16  1512.51  1512.51  1512.51  1512.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves33685.87  31542.61  30030.46  28931.58  27037.53  
    Securities Premium4191.26  3331.70  3331.70  3331.70  3331.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2066.85  1476.50  1036.10  434.72  32.76  
    General Reserves13387.00  12937.00  12487.00  12037.00  11137.00  
    Other Reserves14040.76  13797.42  13175.67  13128.17  12536.08  
Reserve excluding Revaluation Reserve33685.87  31542.61  30030.46  28931.58  27037.53  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds35238.03  33055.12  31542.97  30444.09  28550.05  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17334.62  3042.77  3643.75  3998.71  3947.14  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks17936.05  3644.20  4185.18  4842.14  3947.14  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-601.43  -601.43  -541.43  -843.43  0.00  
Unsecured Loans0.00  112.93  263.50  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  112.93  263.50  0.00  0.00  
Deferred Tax Assets / Liabilities3445.61  3321.93  3241.40  3056.07  2717.19  
    Deferred Tax Assets405.49  381.63  307.10  301.57  296.28  
    Deferred Tax Liability3851.10  3703.55  3548.50  3357.63  3013.47  
Other Long Term Liabilities13132.76  6050.95  677.89  711.00  700.47  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2923.28  3234.22  2657.30  2350.27  2107.35  
Total Non-Current Liabilities36836.26  15762.80  10483.84  10116.05  9472.15  
Current Liabilities0  0  0  0  0  
Trade Payables861.90  870.95  899.82  857.90  792.08  
    Sundry Creditors861.90  870.95  899.82  857.90  792.08  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2416.74  2121.58  1509.87  2129.31  2030.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.78  4.41  4.12  80.52  87.69  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2413.96  2117.17  1505.75  2048.79  1942.79  
Short Term Borrowings107.28  181.44  238.30  351.09  308.55  
    Secured ST Loans repayable on Demands107.28  181.44  238.30  351.09  308.55  
    Working Capital Loans- Sec107.28  181.44  238.30  351.09  308.55  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-107.28  -181.44  -238.30  -351.09  -308.55  
Short Term Provisions196.47  191.21  195.61  134.23  134.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  44.52  10.65  0.00  
    Provision for post retirement benefits196.47  191.21  151.09  123.58  134.08  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities3582.39  3365.18  2843.60  3472.52  3265.19  
Total Liabilities75656.68  52183.10  44870.41  44032.66  41287.38  
ASSETS0  0  0  0  0  
Gross Block44104.64  44138.26  41972.42  41393.59  35659.00  
Less: Accumulated Depreciation15808.12  14332.55  12440.50  10821.11  9363.64  
Less: Impairment of Assets0.00  0.00  17.23  17.23  17.23  
Net Block28296.52  29805.71  29514.69  30555.25  26278.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress32663.48  4365.97  751.15  412.76  2924.66  
Non Current Investments1057.15  1235.98  1058.98  1480.14  874.98  
Long Term Investment1057.15  1235.98  1058.98  1480.14  874.98  
    Quoted858.77  1032.64  894.35  1256.36  673.17  
    Unquoted198.38  203.34  164.63  223.78  201.81  
Long Term Loans & Advances1385.53  2597.43  964.36  987.80  1126.90  
Other Non Current Assets2689.58  2558.78  1972.22  1754.28  1582.43  
Total Non-Current Assets66092.27  40563.86  34261.39  35190.24  32787.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2309.18  2235.00  2588.03  2225.45  2215.09  
    Raw Materials928.83  866.99  1278.00  937.75  1001.26  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1380.35  1368.01  1310.03  1287.70  1213.83  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2000.84  2814.32  3072.72  3248.06  2954.68  
    Debtors more than Six months33.88  42.27  16.41  518.24  140.28  
    Debtors Others1966.97  2772.05  3056.31  2729.82  2814.41  
Cash and Bank4690.04  6104.20  4557.98  2840.39  2863.41  
    Cash in hand0.09  0.06  0.10  0.06  0.11  
    Balances at Bank4689.95  6104.14  4557.88  2840.32  2863.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets297.49  209.22  205.30  289.68  179.91  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans47.16  58.04  52.32  20.61  11.62  
    Prepaid Expenses47.85  42.76  48.77  55.92  51.76  
    Other current_assets202.48  108.43  104.22  213.15  116.53  
Short Term Loans and Advances266.88  256.49  184.99  238.85  287.20  
    Advances recoverable in cash or in kind146.34  128.55  103.14  150.70  184.74  
    Advance income tax and TDS5.92  35.56  0.00  0.00  7.84  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances114.62  92.39  81.85  88.14  94.63  
Total Current Assets9564.42  11619.24  10609.02  8842.42  8500.29  
Net Current Assets (Including Current Investments)5982.03  8254.06  7765.42  5369.90  5235.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets75656.68  52183.10  44870.41  44032.66  41287.38  
Contingent Liabilities1085.62  1401.24  1111.34  1111.27  1056.78  
Total Debt18156.26  4089.14  4837.55  5193.23  4749.12  
Book Value227.03  218.54  208.55  201.28  188.76  
Adjusted Book Value227.03  218.54  208.55  201.28  188.76  
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