Gujarat Pipavav Port 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 Pipavav Port Limited's balance sheet done over the years? Its assets were worth $29,364,980,000 last year, which is more than in the previous period. 21% of Gujarat Pipavav Port Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,231,760,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2012 | 16634170000 | 4.51B | 27.15% |
|---|---|---|---|
| 2013 | 18666280000 | 4.63B | 24.81% |
| 2015 | 21251510000 | 2.65B | 12.47% |
| 2016 | 24635270000 | 4.61B | 18.72% |
| 2018 | 24558630000 | 2.96B | 12.07% |
| 2019 | 25456830000 | 3.48B | 13.68% |
| 2020 | 26291180000 | 3.40B | 12.96% |
| 2021 | 26489990000 | 4.09B | 15.47% |
| 2022 | 27328020000 | 4.89B | 17.91% |
| 2024 | 29364980000 | 6.23B | 21.22% |
GPPL.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 236.58M | 3.62M | 63.42M | 189.7M | 108.12M | 354.51M | 2.89B | 155.45M | 1.96B | 510.7M |
Short term investments | 10.22B | 8.54B | 7.18B | 6.29B | 5.22B | 3.95B | 1.75B | 2.34B | 0 | 0 |
Net receivables | 576.66M | 544.38M | 506.65M | 487.03M | 828.58M | 257.56M | 288.49M | 0 | 0 | 0 |
Inventory | 121.54M | 101.81M | 104.91M | 76.09M | 84.25M | 136.16M | 128.93M | 134.89M | 119.98M | 114.51M |
Other current assets | 161.82M | 186.54M | 108.48M | 62.5M | 71.58M | 67.08M | 85.79M | 574.7M | 536.22M | 539.52M |
Total current assets | 11.29B | 9.38B | 7.96B | 7.16B | 6.31B | 4.87B | 3.50B | 3.20B | 2.62B | 1.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.35B | 14.55B | 15.19B | 15.87B | 16.36B | 17.23B | 17.30B | 15.14B | 14.61B | 14.00B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 30.42M | 13.17M | 20.67M | 3.95M | 9.14M | 14.88M | 6.62M | 20.94M | 24.62M | 37.99M |
Long term investments | -6.74B | -5.39B | -4.28B | -3.43B | -2.63B | -1.67B | 1.76B | -972.83M | 0 | 0 |
Other non-current assets | 10.42B | 8.56B | 20.26M | 5.42B | -10K | 1.98B | -539.6M | 2.75B | 1.40B | 1.43B |
Total non-current assets | 18.06B | 17.94B | 18.52B | 19.12B | 19.13B | 19.68B | 21.13B | 18.04B | 16.04B | 15.46B |
Total assets | 29.36B | 27.32B | 26.48B | 26.29B | 25.45B | 24.55B | 24.63B | 21.25B | 18.66B | 16.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 90.29M | 677.12M | 145.36M | 191.74M | 250.07M | 247.39M | 0 | 760.55M | 644.44M |
Short term debt | 224.84M | 123.69M | 220.56M | 189.26M | -191.74M | 0 | 0 | 0 | 219.38M | 171.47M |
Total current liabilities | 3.71B | 2.52B | 2.21B | 1.85B | 2.30B | 2.17B | 2.96B | 1.89B | 1.45B | 1.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 567.28M | 347.11M | 244.72M | 395.6M | 0 | 0 | 0 | 0 | 2.81B | 3.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 139.91M | 119.32M | 109.57M | 66.6M | 46.56M | 787.89M | 1.65B | 165.95M | 356.91M | 329.18M |
Total non-current liabilities | 2.51B | 2.36B | 1.88B | 1.55B | 1.17B | 787.89M | 1.65B | 754.58M | 3.17B | 3.36B |
Total liabilities | 6.23B | 4.89B | 4.09B | 3.40B | 3.48B | 2.96B | 4.61B | 2.65B | 4.63B | 4.51B |
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