Gujarat Pipavav Port Ltd. (GPPL) - Financials, balance sheet (quarterly)

131.27000 INR

0.87

0.66%

Last update May 9, 3:29 PM IST

Market closed

Day range

131.27000

128.50999

131.97000

Previous close

132.14000

Open

129.5

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Gujarat Pipavav Port Ltd.

131.27

0.87

0.66%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	29.9B	29.4B	—	28.7B
Current assets	11.8B	11.3B	—	10.5B
Cash	—	35.1M	—	52.7M
Cash equivalents	—	201.5M	—	105M
Cash and cash equivalents	151.6M	236.6M	—	157.7M
Other short term investments	11.0B	10.2B	—	9.2B
Accounts receivable	479.0M	576.7M	888.7M	812.0M
Other receivables	3.4M	5.8M	—	68.3M
Inventory	105.3M	89.6M	—	76.0M
Prepaid assets	—	151.9M	—	214.3M
Restricted cash	—	10.1M	—	9.9M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	60.3M	148.3M	—	230.7M
Non current assets	18.1B	18.1B	—	18.2B
Properties	13.3B	3.9B	—	3.9B
Land and improvements	—	1.1B	—	1.1B
Machinery furniture equipment	—	11.3B	—	11.1B
Construction in progress	988.6M	804.7M	—	908.3M
Leases	—	—	—	—
Accumulated depreciation	—	-9.1B	—	-8.3B
Goodwill	29.2M	30.4M	—	52.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	29.2M	30.4M	—	52.5M
Investments and advances	—	—	—	—
Other non current assets	440K	2.4M	—	6.4M
Total liabilities	6.7B	6.2B	—	5.6B
Current liabilities	4.2B	3.7B	—	2.9B
Accounts payable	501.5M	703.5M	—	714.4M
Accrued expenses	—	—	—	—
Short term debt	229.6M	224.8M	—	176.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	152.0M	170.2M	—	134.3M
Other current liabilities	2.1B	13.9M	—	50.6M
Non current liabilities	2.5B	2.5B	—	2.7B
Long term provisions	—	—	—	—
Long term debt	422.1M	567.3M	—	617.5M
Provision for risks and charges	—	79.0M	—	108.6M
Deferred liabilities	1.6B	1.4B	—	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	349.4M	373.4M	—	421.5M
Shareholders equity
Common stock	4.8B	4.8B	—	4.8B
Retained earnings	—	4.0B	—	4.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	23.2B	23.1B	—	23.1B
Additional paid in capital	—	14.3B	—	14.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—