30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: May 26, 12:00 AM
Gujarat Gas Company Ltd. - (Amalgamation)

BSE

  • 745.60 0.00 (0%)
  • Vol: 129096
  • BSE Code: 523477
  • PREV. CLOSE
    745.60
  • OPEN PRICE
    767.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    745.60(1615)

NSE

  • 743.10 0.00 (0%)
  • Vol: 446015
  • NSE Code: GUJRATGAS
  • PREV. CLOSE
    743.10
  • OPEN PRICE
    766.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    743.10(8)

Gujarat Gas Company Ltd. - (Amalgamation) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
256.50  
256.50  
400.50  
    Equity - Authorised
280.00  
280.00  
280.00  
    Equity - Issued
256.50  
256.50  
256.50  
    Equity Paid Up
256.50  
256.50  
256.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
144.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
26.90  
29.90  
48.51  
Total Reserves
12194.60  
9368.10  
7582.81  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8932.80  
6516.30  
5132.88  
    General Reserves
3117.80  
2707.80  
2449.93  
    Other Reserves
144.00  
144.00  
0.00  
Reserve excluding Revaluation Reserve
12194.60  
9368.10  
7582.81  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
12478.00  
9654.50  
8031.82  
Minority Interest
106.60  
91.60  
74.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1150.50  
876.80  
738.99  
    Deferred Tax Assets
69.90  
94.50  
85.51  
    Deferred Tax Liability
1220.40  
971.30  
824.50  
Other Long Term Liabilities
3069.50  
2689.00  
2543.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
48.14  
Total Non-Current Liabilities
4220.00  
3565.80  
3330.29  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1248.60  
1019.40  
1223.84  
    Sundry Creditors
1248.60  
1019.40  
1223.84  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1130.00  
1381.50  
1186.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
73.20  
122.90  
124.38  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-1215.40  
-1517.10  
-1310.70  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
10380.70  
8740.50  
9466.02  
    Proposed Equity Dividend
0.00  
5.90  
1803.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
10323.10  
8655.70  
7584.65  
    Provision for post retirement benefits
0.00  
0.00  
24.30  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
57.60  
78.90  
53.08  
Total Current Liabilities
12759.30  
11141.40  
11876.18  
Total Liabilities
29563.90  
24453.30  
23312.69  
ASSETS
NA  
NA  
NA  
Gross Block
14529.80  
12906.40  
11086.44  
Less: Accumulated Depreciation
5473.30  
4689.80  
4450.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
9056.50  
8216.60  
6636.37  
Lease Adjustment A/c
-136.90  
-330.70  
0.00  
Capital Work in Progress
704.50  
1114.00  
1045.43  
Non Current Investments
10.00  
10.00  
10.00  
Long Term Investment
10.00  
10.00  
10.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
10.00  
10.10  
85.12  
Long Term Loans & Advances
82.40  
88.30  
365.70  
Other Non Current Assets
80.80  
136.60  
19.76  
Total Non-Current Assets
9797.30  
9248.40  
8287.97  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
6788.10  
3855.10  
5001.79  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
10.00  
10.10  
85.12  
Inventories
277.20  
243.30  
157.51  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
277.20  
243.30  
157.51  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
1768.60  
1834.50  
1647.10  
    Debtors more than Six months
14.90  
24.80  
35.18  
    Debtors Others
1760.00  
1830.10  
1633.89  
Cash and Bank
414.50  
420.30  
142.49  
    Cash in hand
0.00  
0.10  
0.16  
    Balances at Bank
414.50  
420.20  
142.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
45.90  
132.60  
306.39  
    Interest accrued on Investments
0.70  
0.60  
0.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
33.10  
43.00  
28.24  
    Other current_assets
12.10  
89.00  
278.06  
Short Term Loans and Advances
10472.30  
8719.10  
7769.44  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
10431.90  
8688.20  
7640.42  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
40.40  
30.90  
129.02  
Total Current Assets
19766.60  
15204.90  
15024.72  
Net Current Assets (Including Current Investments)
7007.30  
4063.50  
3148.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
29563.90  
24453.30  
23312.69  
Contingent Liabilities
1172.30  
936.40  
623.63  
Total Debt
0.00  
0.00  
0.00  
Book Value
97.08  
75.05  
61.13  
Adjusted Book Value
97.08  
75.05  
61.13