Gujarat Gas 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 Gas Limited's balance sheet done over the years? Its assets were worth $116,915,700,000 last year, which is more than in the previous period. 34% of Gujarat Gas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $39,690,900,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 15736320000 | 7.63B | 48.49% |
|---|---|---|---|
| 2012 | 15800010000 | 6.05B | 38.32% |
| 2015 | 68926100000 | 49.01B | 71.12% |
| 2016 | 60970000000 | 39.72B | 65.15% |
| 2018 | 66617800000 | 47.95B | 71.98% |
| 2019 | 71575300000 | 49.52B | 69.19% |
| 2020 | 79254100000 | 46.08B | 58.14% |
| 2021 | 84797300000 | 39.68B | 46.8% |
| 2022 | 95873300000 | 39.57B | 41.28% |
| 2024 | 116915700000 | 39.69B | 33.95% |
GUJGASLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.26B | 197.8M | 2.76B | 5.49B | 983.9M | 969.4M | 227.4M | 1.74B | 392.1M | 142.49M |
Short term investments | 0 | 22.2M | 30.3M | 1.03B | 1.72B | 4.5M | 20.6M | 9.97B | 3.85B | 193.16M |
Net receivables | 10.29B | 9.51B | 8.95B | 6.02B | 6.95B | 4.88B | 3.41B | 4.06B | 0 | 0 |
Inventory | 586.7M | 533.9M | 522.1M | 462.6M | 694.1M | 567.8M | 413.4M | 410.9M | 243.33M | 157.51M |
Other current assets | 2.13B | 3.63B | 1.84B | 975.3M | 5.2M | 5.46B | 159.2M | 1.97B | 2.07B | 1.87B |
Total current assets | 22.28B | 13.90B | 14.11B | 14.40B | 10.36B | 7.06B | 4.34B | 18.19B | 6.56B | 2.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.23B | 71.91B | 63.00B | 58.17B | 54.53B | 52.71B | 49.40B | 46.78B | 8.54B | 7.92B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.55B | 4.30B | 3.51B | 3.36B | 3.24B | 2.99B | 2.01B | 1.65B | 472.6M | 0 |
Long term investments | 1.68B | 1.12B | 447.7M | -598.6M | -1.30B | 402.9M | 1.81B | -8.35B | -3.84B | 4.81B |
Other non-current assets | 5.57B | 4.06B | 8.1M | 400K | -9M | 300K | 2.97B | 10.65B | 10.16M | 621.8M |
Total non-current assets | 94.62B | 81.97B | 70.67B | 64.85B | 61.20B | 59.55B | 56.62B | 50.73B | 9.23B | 13.36B |
Total assets | 116.91B | 95.87B | 84.79B | 79.25B | 71.57B | 66.61B | 60.97B | 68.92B | 15.80B | 15.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 768M | 409.2M | 16.23B | 273.9M | 280M | 26.6M | 3.30B | 3.08B | 0 | 0 |
Short term debt | 324.9M | 1.12B | 1.41B | 1.75B | 1.23B | 1.15B | 6.50B | 17.50B | 0 | 0 |
Total current liabilities | 28.14B | 25.10B | 22.12B | 18.19B | 16.76B | 14.98B | 12.19B | 24.74B | 2.48B | 4.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17B | 5.16B | 8.34B | 18.79B | 20.89B | 22.12B | 16.81B | 14.90B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738.99M |
Other non-current liabilities | 525.8M | 537.8M | 517.7M | 453.3M | 396.8M | 10.83B | 4.8M | 6.55B | 20.12M | 2.29B |
Total non-current liabilities | 11.54B | 14.46B | 17.55B | 27.88B | 32.75B | 32.96B | 27.52B | 24.26B | 3.56B | 3.03B |
Total liabilities | 39.69B | 39.57B | 39.68B | 46.08B | 49.52B | 47.95B | 39.72B | 49.01B | 6.05B | 7.63B |
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