30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Gujarat Industries Power Company Ltd.

BSE

  • 103.25 0.35 (0.34%)
  • Vol: 16891
  • BSE Code: 517300
  • PREV. CLOSE
    102.90
  • OPEN PRICE
    103.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 103.05 0.00 (0%)
  • Vol: 106564
  • NSE Code: GIPCL
  • PREV. CLOSE
    103.05
  • OPEN PRICE
    102.95
  • BID PRICE (QTY.)
    103.05(1660)
  • OFFER PRICE (QTY.)
    0.00(0)

Gujarat Industries Power Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
1512.51  
1512.51  
1512.51  
    Equity - Authorised
3250.00  
3250.00  
3250.00  
    Equity - Issued
1512.51  
1512.51  
1512.51  
    Equity Paid Up
1512.51  
1512.51  
1512.51  
    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  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
16853.50  
16045.62  
14628.24  
    Securities Premium
3331.70  
3331.70  
3331.70  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
439.21  
881.34  
713.96  
    General Reserves
6137.00  
5387.00  
4637.00  
    Other Reserves
6945.59  
6445.59  
5945.59  
Reserve excluding Revaluation Reserve
16853.50  
16045.62  
14628.24  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
18366.01  
17558.13  
16140.76  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
4317.06  
5368.27  
6419.48  
    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
4317.06  
5368.27  
6419.48  
    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
2000.31  
1422.03  
1207.96  
    Deferred Tax Assets
108.78  
87.79  
92.83  
    Deferred Tax Liability
2109.09  
1509.83  
1300.79  
Other Long Term Liabilities
5.55  
6.75  
2.83  
Long Term Trade Payables
104.81  
101.30  
74.08  
Long Term Provisions
296.48  
242.53  
220.65  
Total Non-Current Liabilities
6724.21  
7140.89  
7925.00  
Current Liabilities
NA  
NA  
NA  
Trade Payables
875.86  
833.47  
639.92  
    Sundry Creditors
875.84  
833.47  
639.92  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
2847.79  
3134.69  
3182.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
2.59  
4.80  
4.47  
    Interest Accrued But Not Due
3.11  
6.53  
10.50  
    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
-2853.62  
-3146.30  
-3197.40  
Short Term Borrowings
696.09  
735.55  
1080.72  
    Secured ST Loans repayable on Demands
696.09  
583.55  
776.72  
    Working Capital Loans- Sec
696.09  
583.55  
776.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-696.09  
-431.55  
-472.72  
Short Term Provisions
498.71  
520.96  
500.34  
    Proposed Equity Dividend
378.13  
378.13  
378.13  
    Provision for Corporate Dividend Tax
77.42  
64.26  
64.26  
    Provision for Tax
16.63  
48.08  
28.61  
    Provision for post retirement benefits
26.54  
30.49  
29.34  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
5029.10  
5224.68  
5403.12  
Total Liabilities
30119.31  
29923.69  
29468.87  
ASSETS
NA  
NA  
NA  
Gross Block
38257.95  
38063.47  
37939.14  
Less: Accumulated Depreciation
19304.49  
18106.99  
16555.42  
Less: Impairment of Assets
50.80  
50.80  
50.80  
Net Block
18902.67  
19905.69  
21332.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1003.96  
873.97  
832.94  
Non Current Investments
2068.77  
1597.07  
688.07  
Long Term Investment
2068.77  
1597.07  
688.07  
    Quoted
55.17  
55.17  
55.17  
    Unquoted
2013.60  
1541.90  
632.90  
Long Term Loans & Advances
1114.41  
484.08  
452.96  
Other Non Current Assets
181.16  
18.20  
36.16  
Total Non-Current Assets
23255.04  
22879.00  
23343.05  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
2013.60  
1541.90  
632.90  
Inventories
1478.61  
1201.11  
1207.98  
    Raw Materials
394.09  
202.93  
258.75  
    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
1084.52  
998.18  
949.23  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
1284.40  
2226.35  
1714.59  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
1284.40  
2226.35  
1714.59  
Cash and Bank
3659.65  
3157.85  
2755.59  
    Cash in hand
0.19  
0.15  
0.25  
    Balances at Bank
3659.47  
3157.70  
2755.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
188.54  
65.99  
62.91  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
48.99  
0.00  
0.00  
    Interest accrued and or due on loans
127.11  
40.10  
37.16  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
12.44  
25.88  
25.75  
Short Term Loans and Advances
489.27  
393.40  
384.75  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
285.21  
0.00  
0.00  
    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
204.06  
393.40  
384.75  
Total Current Assets
6864.28  
7044.70  
6125.82  
Net Current Assets (Including Current Investments)
1835.18  
1820.02  
722.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
30119.31  
29923.69  
29468.87  
Contingent Liabilities
5900.54  
240.08  
3907.93  
Total Debt
6064.36  
7155.03  
8551.41  
Book Value
121.43  
116.09  
106.71  
Adjusted Book Value
121.43  
116.09  
106.71