Gujarat Industries Power Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gujarat Industries Power Company Limited's balance sheet done over the years? Its assets were worth $52,183,101,000 last year, which is more than in the previous period. 37% of Gujarat Industries Power Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,127,978,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2011 | 29783639000 | 16.13B | 54.17% |
|---|---|---|---|
| 2012 | 29637483000 | 15.24B | 51.43% |
| 2015 | 30119314000 | 11.75B | 39.02% |
| 2016 | 30566177000 | 10.71B | 35.06% |
| 2018 | 37074425000 | 13.26B | 35.79% |
| 2019 | 38313790000 | 12.60B | 32.9% |
| 2020 | 39298083000 | 11.81B | 30.07% |
| 2021 | 42257473000 | 13.14B | 31.11% |
| 2022 | 44032659000 | 13.58B | 30.86% |
| 2024 | 52183101000 | 19.12B | 36.66% |
GIPCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.08B | 2.82B | 2.84B | 3.70B | 2.60B | 521.91M | 1.93B | 3.65B | 505.01M | 14.77M |
Short term investments | 421.56M | 327.50M | 247.05M | 3.69B | 2.60B | -771.95M | -532.42M | 0 | 0 | 674.71M |
Net receivables | 2.81B | 3.57B | 3.20B | 2.10B | 2.25B | 2.59B | 2.65B | 1.46B | 0 | 0 |
Inventory | 2.23B | 2.22B | 2.21B | 1.60B | 1.65B | 1.51B | 1.50B | 1.47B | 1.25B | 1.03B |
Other current assets | 481.26M | 217.96M | 229.31M | 2.40B | 2.42B | 755.54M | 65.49M | 263.58M | 2.37B | 2.11B |
Total current assets | 11.61B | 8.84B | 8.50B | 7.71B | 6.68B | 5.39B | 6.65B | 6.86B | 4.13B | 3.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.94B | 31.23B | 30.61B | 29.37B | 28.08B | 27.15B | 18.96B | 19.26B | 22.90B | 25.28B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
Intangible assets | 18.73M | 37.43M | 31.30M | 40.66M | 49.58M | 62.02M | 32.20M | 45.33M | 23.71M | 18.31M |
Long term investments | 3.64B | 1.48B | 874.98M | 598.05M | 1.91B | 3.26B | 2.84B | 2.06B | 0 | -376.64M |
Other non-current assets | 954.79M | 14.81M | 14.87M | 14.87M | 1.40B | 1.04B | 1.94B | 3.93B | 2.57B | 674.71M |
Total non-current assets | 40.56B | 35.19B | 33.75B | 31.58B | 31.63B | 31.68B | 23.91B | 23.25B | 25.50B | 25.94B |
Total assets | 52.18B | 44.03B | 42.25B | 39.29B | 38.31B | 37.07B | 30.56B | 30.11B | 29.63B | 29.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.47B | 2.60B | 1.94B | 1.98B | 2.92B | 519.70M | 609.36M | 0 | 0 |
Short term debt | 1.02B | 1.20B | 806.18M | 641.80M | 2.06B | 2.55B | 432.88M | 2.79B | 879.99M | 0 |
Total current liabilities | 3.36B | 3.96B | 3.91B | 3.12B | 4.96B | 5.86B | 4.55B | 5.02B | 7.07B | 4.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.11B | 4.08B | 3.98B | 3.87B | 3.66B | 2.98B | 3.32B | 4.02B | 7.47B | 11.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.56M |
Other non-current liabilities | 10.63B | 2.45B | 2.48B | 557.86M | 1.54B | 1.36B | 658.20M | 110.35M | 281.33M | 0 |
Total non-current liabilities | 15.76B | 9.62B | 9.22B | 8.69B | 7.63B | 7.40B | 6.16B | 6.72B | 8.16B | 11.94B |
Total liabilities | 19.12B | 13.58B | 13.14B | 11.81B | 12.60B | 13.26B | 10.71B | 11.75B | 15.24B | 16.13B |
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