Gujarat Pipavav Port Limited (GPPL.NS)

INR 132.65

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.36 Billion 28.69 Billion 27.32 Billion 26.48 Billion 26.29 Billion 25.45 Billion
Total Current Assets 11.29 Billion 10.52 Billion 9.38 Billion 7.96 Billion 7.16 Billion 6.31 Billion
Cash And Short Term Investments 10.44 Billion 9.36 Billion 8.54 Billion 7.24 Billion 6.48 Billion 5.33 Billion
Cash and Cash Equivalents 10.44 Billion 157.71 Million 3.62 Million 63.42 Million 189.7 Million 108.12 Million
Short Term Investments 10.23 Billion 9.2 Billion 8.54 Billion 7.18 Billion 6.29 Billion 5.22 Billion
Net Receivables 582.47 Million 860.93 Million 544.38 Million 506.65 Million 487.03 Million 828.58 Million
Inventory 89.63 Million 75.95 Million 101.81 Million 104.91 Million 76.09 Million 84.25 Million
Other Current Assets 177.86 Million 230.66 Million 186.54 Million 108.48 Million 62.5 Million 71.58 Million
Total Non-Current Assets 18.06 Billion 18.16 Billion 17.94 Billion 18.52 Billion 19.12 Billion 19.13 Billion
Net PPE 14.35 Billion 14.52 Billion 14.55 Billion 15.19 Billion 15.87 Billion 16.36 Billion
Good Will And Intangible Assets 30.42 Million 52.47 Million 13.17 Million 20.67 Million 3.95 Million 9.14 Million
Good Will - - - - - -
Intangible Assets 30.42 Million 52.47 Million 13.17 Million 20.67 Million 3.95 Million 9.14 Million
Long-Term Investments 3.47 Billion -5.82 Billion -5.39 Billion -4.28 Billion -3.43 Billion -2.63 Billion
Tax Assets 408.16 Million 5.82 Billion 205.26 Million 7.56 Billion 1.25 Billion 5.39 Billion
Other Non Current Assets -202.9 Million 3.58 Billion 8.56 Billion 20.26 Million 5.42 Billion -10 Thousand
Other Assets - - - - - -
Total Liabilities 6.23 Billion 5.58 Billion 4.89 Billion 4.09 Billion 3.4 Billion 3.48 Billion
Total Current Liabilities 3.71 Billion 2.89 Billion 2.52 Billion 2.21 Billion 1.85 Billion 2.3 Billion
Account Payables 603.99 Million 659.43 Million 474.13 Million 383.96 Million 335.88 Million 423.6 Million
Tax Payables 4.49 Million 44.2 Million 69.94 Million 6.62 Million 14.75 Million 12.78 Million
Short Term Debt 224.84 Million 176.93 Million 123.69 Million 220.56 Million 189.26 Million -191.74 Million
Deferred Revenue 4.49 Million 61.34 Million 90.29 Million 677.12 Million 145.36 Million 191.74 Million
Other Current Liabilities 2.88 Billion 1.99 Billion 1.84 Billion 934.59 Million 1.18 Billion 1.87 Billion
Total Non Current Liabilities 2.51 Billion 2.68 Billion 2.36 Billion 1.88 Billion 1.55 Billion 1.17 Billion
Long-Term Debt 567.28 Million 617.45 Million 347.11 Million 244.72 Million 395.6 Million -
Deferred Revenue Non Current 373.38 Million 421.46 Million 446.31 Million 521.01 Million 596.1 Million 670.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 139.91 Million 243.43 Million 119.32 Million 109.57 Million 66.6 Million 46.56 Million
Other Liabilities - - - - - -
Total Equity 23.13 Billion 23.1 Billion 22.43 Billion 22.39 Billion 22.88 Billion 21.97 Billion
Stock Holders Equity 23.13 Billion 23.1 Billion 22.43 Billion 22.39 Billion 22.88 Billion 21.97 Billion
Common Stock 4.83 Billion 4.83 Billion 4.83 Billion 4.83 Billion 4.83 Billion 4.83 Billion
Retained Earnings 4 Billion 3.98 Billion 3.31 Billion 3.26 Billion 3.75 Billion 2.85 Billion
Accumulated other comprehensive income 18.29 Billion - - - - -4.14 Billion
Common Stock Equity 23.13 Billion 23.1 Billion 22.43 Billion 22.39 Billion 22.88 Billion 21.97 Billion
Capital Lease Obligation 567.28 Million 794.38 Million 470.8 Million 465.28 Million 584.86 Million -
Total Investments 3.47 Billion 3.37 Billion 2.94 Billion 2.89 Billion 2.86 Billion 2.59 Billion
Total Debt 792.12 Million 794.38 Million 470.8 Million 465.28 Million 584.86 Million -
Net Debt -9.65 Billion 636.67 Million 467.18 Million 401.86 Million 395.16 Million -108.12 Million

Balance Sheet Charts