Equity Analysis

Company Profile

Balance Sheet

Gujarat Industries Power Co Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

517300

INE162A01010

211.1747504

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GIPCL

14.55

2871.48

EPS(TTM)

Face Value()

Div & Yield %:

13.05

1.98

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	151.25	151.25	151.25	151.25	151.25	151.25
Reserves Total	3003.05	2893.16	2703.75	2596.82	2419.49	2307.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3154.30	3044.41	2855.00	2748.07	2570.74	2459.02
Secured Loans	442.35	519.32	474.91	447.32	572.78	616.63
Unsecured Loans	50.97	9.40	4.66	0.00	0.00	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	493.32	528.72	479.57	447.32	572.78	616.63
Other Liabilities	324.68	297.41	276.54	310.52	213.79	199.29
Total Liabilities	3972.30	3870.54	3611.11	3505.91	3357.31	3274.94
APPLICATION OF FUNDS :
Gross Block	4197.24	4139.36	3565.90	3679.53	3236.27	3082.74
Less: Accumulated Depreciation	1244.05	1082.11	936.36	794.50	602.20	401.45
Less:Impairment of Assets	1.72	1.72	1.72	1.72	1.72	1.72
Net Block	2951.47	3055.53	2627.82	2883.31	2632.35	2679.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	75.11	41.28	292.47	4.67	167.32	6.15
Investments	105.90	148.01	87.50	59.81	89.55	327.81
Current Assets, Loans & Advances
Inventories	258.80	222.55	221.51	160.47	165.57	151.60
Sundry Debtors	307.27	324.81	295.47	192.56	214.41	259.98
Cash and Bank Balance	455.80	284.04	286.34	371.77	262.30	58.52
Loans and Advances	39.03	52.85	46.71	46.67	26.18	68.83
Total Current Assets	1060.90	884.24	850.03	771.47	668.47	538.92
Less : Current Liabilities and Provisions
Current Liabilities	171.05	213.70	232.49	176.48	224.12	257.97
Provisions	19.56	13.42	13.41	16.48	7.36	10.18
Total Current Liabilities & Provisions	190.61	227.12	245.90	192.97	231.48	268.14
Net Current Assets	870.29	657.12	604.13	578.50	436.99	270.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.71	30.16	29.63	25.15	17.79	16.21
Deferred Tax Liability	354.85	335.76	301.35	256.08	260.38	258.90
Net Deferred Tax	-324.14	-305.60	-271.72	-230.93	-242.59	-242.69
Other Assets	293.66	274.21	270.93	210.56	273.68	233.33
Total Assets	3972.29	3870.54	3611.12	3505.92	3357.31	3274.93
Contingent Liabilities	111.13	111.13	105.68	106.45	187.72	70.72