Gujarat State Petronet Ltd
NSE: GSPL BSE: 532702
₹302.85
(-0.48%)
Wed, 25 Feb 2026, 11:18 pm
Market Cap171.66B
PE Ratio0
Dividend1.64
Gujarat State Petronet Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -376.70M | -445.08M | -798.91M | -853.30M | -938.32M | -958.41M | -1.57B | -1.49B | -1.61B | -1.41B | -1.19B | -3.26B | -2.62B | -4.27B | -3.65B | -2.17B | -950.84M | -511.04M | -343.89M | -553.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 255.29M | 10.07M | -19.56M | 753.34M | 462.79M | 139.65M | 253.53M | 148.59M | -61.20M | 384.92M | 540.36M | 27.88M | 54.68M | -605.56M |
| Total assets | 17.42B | 21.06B | 27.18B | 30.14B | 37.98B | 45.14B | 45.74B | 54.12B | 56.27B | 58.72B | 58.48B | 118.87B | 120.18B | 125.35B | 134.19B | 142.47B | 153.81B | 174.21B | 191.55B | 209.06B |
| Total current assets | 3.37B | 3.94B | 5.50B | 5.62B | 7.55B | 9.00B | 7.27B | 12.59B | 9.12B | 7.80B | 8.90B | 15.93B | 13.21B | 15.37B | 18.48B | 17.85B | 17.87B | 31.32B | 40.08B | 55.78B |
| Cash and short term investments | 2.37B | 1.81B | 2.57B | 974.68M | 1.74B | 2.39B | 5.42B | 8.92B | 5.45B | 4.68B | 5.78B | 8.70B | 5.05B | 4.71B | 7.90B | 4.19B | 1.12B | 14.63B | 23.67B | 38.89B |
| Cash & equivalents | 254.38M | 81.60M | 112.98M | 47.10M | 75.33M | 61.36M | 241.69M | 492.16M | 1.66B | 2.57B | 1.08B | 1.16B | 4.62B | 2.53B | 6.85B | 4.05B | 1.08B | 8.32B | 9.39B | 6.52B |
| Short term investments | 2.12B | 1.73B | 2.46B | 927.58M | 1.67B | 2.33B | 5.17B | 8.43B | 3.79B | 2.11B | 4.69B | 7.54B | 429.15M | 2.18B | 1.05B | 133.39M | 40.55M | 6.31B | 14.28B | 32.37B |
| Total receivables, net | 206.02M | 577.55M | 1.04B | 1.28B | 1.28B | 1.80B | 963.31M | 2.70B | 2.66B | 1.65B | 1.54B | 4.59B | 5.05B | 7.04B | 6.59B | 9.10B | 10.44B | 11.77B | 11.53B | 11.28B |
| Accounts receivable - trade, net | 137.01M | 349.13M | 416.21M | 543.59M | 752.71M | 697.69M | 814.36M | 2.54B | 2.49B | 1.50B | 1.52B | 4.56B | 5.02B | 7.00B | 6.55B | 9.06B | 10.39B | 11.41B | 11.48B | 11.18B |
| Other receivables | 69.01M | 228.42M | 627.63M | 740.07M | 532.17M | 1.11B | 148.95M | 162.40M | 169.90M | 150.10M | 20.02M | 32.44M | 32.01M | 40.33M | 35.35M | 36.36M | 52.24M | 354.83M | 49.28M | 94.67M |
| Total inventory | 402.16M | 481.51M | 727.49M | 1.81B | 1.62B | 622.63M | 661.84M | 771.51M | 694.13M | 1.10B | 1.18B | 1.54B | 1.80B | 1.97B | 1.72B | 1.82B | 2.42B | 2.73B | 2.69B | 3.19B |
| Other current assets, total | 238.32M | 864.60M | 752.25M | 699.06M | 221.46M | 118.90M | 160.29M | 114.01M | 304.69M | 351.70M | 392.84M | 909.68M | 1.08B | 1.41B | 1.86B | 2.29B | 3.56B | 1.85B | 1.88B | 2.16B |
| Total non-current assets | 14.05B | 17.12B | 21.68B | 24.52B | 30.43B | 36.14B | 38.47B | 41.53B | 47.15B | 50.92B | 49.58B | 102.94B | 106.97B | 109.98B | 115.71B | 124.62B | 135.94B | 142.89B | 151.47B | 153.29B |
| Long term investments | 0 | 0 | 355.75M | 355.75M | 665.75M | 765.75M | 2.43B | 2.39B | 6.02B | 6.85B | 7.22B | 4.87B | 6.05B | 7.93B | 11.21B | 15.51B | 16.84B | 16.35B | 18.99B | 18.14B |
| Note receivable - long term | — | — | — | — | — | — | 140.46M | 354.35M | 117.99M | 135.63M | 125.04M | 133.25M | 133.31M | 930.88M | 870.03M | 910.06M | 127.51M | 103.70M | 89.53M | 78.16M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 350.00M | 350.00M | 660.00M | 760.00M | 1.70B | 1.97B | 5.22B | 4.29B | 6.68B | 3.66B | 5.39B | 5.88B | 8.87B | 13.08B | 15.21B | 14.68B | 16.37B | 15.40B |
| Other investments | 0 | 0 | 5.75M | 5.75M | 5.75M | 5.75M | 584.91M | 68.55M | 674.24M | 2.43B | 416.36M | 1.08B | 524.14M | 1.12B | 1.47B | 1.51B | 1.51B | 1.57B | 2.54B | 2.67B |
| Net property/plant/equipment | 13.65B | 17.02B | 21.24B | 24.12B | 29.71B | 34.34B | 34.62B | 37.38B | 38.55B | 39.58B | 37.71B | 88.82B | 91.69B | 94.04B | 95.93B | 100.04B | 107.55B | 113.65B | 118.65B | 121.71B |
| Gross property/plant/equipment | 15.86B | 20.24B | 26.04B | 30.62B | 38.55B | 44.40B | 46.36B | 50.98B | 53.97B | 56.90B | 39.52B | 101.85B | 108.83B | 115.61B | 122.43B | 131.49B | 144.40B | 156.35B | 167.56B | 175.95B |
| Deferred tax assets | 275.73M | 1.57M | 2.51M | 1.89M | 6.50M | 9.94M | 10.89M | 17.34M | 27.20M | 41.59M | 95.89M | 788.47M | 552.00M | 740.11M | 686.50M | 783.13M | 870.19M | 1.05B | 991.49M | 994.30M |
| Net intangible assets | 0 | 12.03M | 19.45M | 16.81M | 45.53M | 1.02B | 1.11B | 1.30B | 1.54B | 1.60B | 1.32B | 4.08B | 4.41B | 322.55M | 4.97B | 5.22B | 5.74B | 6.47B | 7.04B | 7.06B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 45.53M | 1.02B | 1.11B | 1.30B | 1.54B | 1.60B | 1.32B | 4.08B | 4.41B | 322.55M | 4.97B | 5.22B | 5.74B | 6.47B | 7.04B | 7.06B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 140.00M | 433.74M | 1.01B | 2.84B | 3.18B | 3.80B | 3.67B | 1.66B | 1.92B | 2.07B | 4.03B | 4.36B | 4.85B | 4.88B |
| Short term debt | 961.00K | 756.00K | 0 | 400.67M | 654.00K | — | 3.01B | 2.71B | 3.92B | 2.70B | 2.77B | 1.97B | 14.14B | 12.04B | 12.63B | 8.43B | 2.01B | 285.22M | 322.25M | 345.10M |
| Current portion of LT debt and capital leases | 961.00K | 756.00K | 0 | 674.00K | 654.00K | — | 3.01B | 2.71B | 3.92B | 2.70B | 2.77B | 1.90B | 14.12B | 12.04B | 12.63B | 4.18B | 1.62B | 285.22M | 322.25M | 345.10M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 400.00M | 0 | — | 0 | 0 | 0 | 0 | 0 | 72.80M | 12.80M | 0 | 0 | 4.25B | 382.07M | 0 | 0 | 0 |
| Accounts payable | 1.26B | 1.30B | 4.09B | 3.70B | 4.77B | 2.76B | 69.52M | 109.44M | 159.00M | 405.61M | 150.11M | 3.21B | 3.02B | 3.62B | 3.91B | 4.85B | 4.91B | 7.42B | 7.14B | 7.83B |
| Income tax payable | 58.10M | 169.34M | 556.62M | 1.04B | 2.79B | 4.09B | 91.28M | 95.63M | 95.64M | 963.00K | 27.34M | 168.60M | 26.60M | 0 | — | — | 20.85M | 1.25M | 86.48M | 275.31M |
| Long term debt | 5.70B | 8.64B | 9.66B | 11.08B | 12.57B | 14.83B | 10.95B | 13.39B | 10.37B | 8.88B | 7.90B | 27.93B | 39.72B | 33.75B | 24.30B | 11.60B | 5.12B | 1.21B | 1.07B | 1.04B |
| Long term debt excl. lease liabilities | 5.70B | 8.64B | 9.66B | 11.08B | 12.57B | 14.83B | 10.95B | 13.39B | 10.37B | 8.88B | 7.90B | 27.93B | 39.72B | 33.75B | 24.30B | 11.60B | 5.12B | 1.21B | 1.07B | 1.04B |
| Total equity | 9.08B | 9.66B | 11.41B | 12.15B | 15.64B | 20.07B | 25.61B | 30.87B | 35.09B | 39.41B | 39.86B | 57.61B | 32.84B | 43.06B | 64.05B | 84.59B | 105.17B | 126.88B | 143.83B | 155.55B |
| Shareholders' equity | 9.08B | 9.66B | 11.41B | 12.15B | 15.64B | 20.07B | 25.61B | 30.35B | 33.85B | 37.80B | 39.86B | 45.26B | 24.28B | 32.95B | 48.84B | 63.91B | 79.19B | 94.49B | 108.25B | 116.46B |
| Common equity, total | 9.08B | 9.66B | 11.41B | 12.15B | 15.64B | 20.07B | 25.61B | 30.35B | 33.85B | 37.80B | 39.86B | 45.26B | 24.28B | 32.95B | 48.84B | 63.91B | 79.19B | 94.49B | 108.25B | 116.46B |
| Other common equity | 533.85M | 1.11B | 1.78B | 2.52B | 6.00B | 10.43B | 15.97B | 20.71B | 112.13M | 109.73M | 551.72M | -3.78B | -36.38B | -36.41B | -36.41B | -36.31B | -36.30B | -36.28B | -36.29B | -36.37B |
| Total debt | 5.70B | 8.64B | 9.66B | 11.48B | 12.57B | 14.83B | 13.96B | 16.10B | 14.29B | 11.57B | 10.67B | 29.89B | 53.86B | 45.79B | 36.93B | 20.03B | 7.13B | 1.49B | 1.40B | 1.38B |
| Net debt | 3.33B | 6.83B | 7.09B | 10.51B | 10.82B | 12.44B | 8.54B | 7.17B | 8.83B | 6.90B | 4.89B | 21.19B | 48.81B | 41.08B | 29.03B | 15.84B | 6.01B | -13.14B | -22.27B | -37.51B |
| Change in accounts receivable | -276.18M | -1.00B | -508.40M | -819.42M | 752.15M | 250.05M | -232.03M | -1.72B | 24.74M | 985.52M | -23.93M | -338.14M | -500.71M | -2.09B | 469.29M | -2.56B | -1.37B | -1.08B | -59.37M | 273.81M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.20B | 73.81M | 3.29B | -421.96M | 1.07B | -1.97B | -652.22M | 176.54M | — | 0 | -252.38M | 636.74M | -188.40M | 718.34M | 338.98M | 1.17B | 225.36M | 2.51B | -275.46M | 823.48M |
| Change in other assets/liabilities | -207.88M | -47.78M | -367.30M | 18.30M | 0 | 0 | 72.48M | 45.62M | -976.99M | -1.45B | -298.58M | 2.08B | 1.20B | 298.11M | 228.50M | 1.56B | 1.35B | 2.63B | 204.78M | 4.07B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 32.40K | 2.56M | 81.88K | 398.14M | 1.11M | 7.51M | 4.64M | 61.06M | 3.08M | 206.91M | 117.95M | 7.78M | 8.67M | 5.71M | 23.90M | 7.25M | 21.90M |
| Purchase/sale of investments, net | 0 | 0 | -355.75M | 0 | 0 | 0 | 0 | 245.66M | -4.01B | 3.57M | -2.03B | -3.32B | -29.69B | -218.70M | -1.88B | -2.87B | -1.29B | -6.29B | -10.29B | -20.42B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.66M | 0 | 3.57M | 0 | 0 | 4.36B | 2.47B | 1.46B | 979.36M | 403.44M | 0 | 592.00K | — |
| Purchase of investments | 0 | 0 | -355.75M | 0 | 0 | 0 | 0 | 0 | -4.01B | 0 | -2.03B | -3.32B | -34.05B | -2.69B | -3.34B | -3.85B | -1.69B | -6.29B | -10.29B | -20.42B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.08M | -15.46M | 478.05M | 0 | 17.70M | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.35B | 2.85B | 1.02B | 1.85B | 1.09B | 2.24B | -823.53M | 2.14B | -1.81B | -2.71B | -977.72M | -4.15B | 23.99B | -8.05B | -9.48B | -17.05B | -13.54B | -5.65B | 0 | 0 |
| Issuance/retirement of long term debt | 1.35B | 2.85B | 1.02B | 1.85B | 1.09B | 2.24B | -823.53M | 2.14B | -1.81B | -2.71B | -977.72M | -4.15B | 23.99B | -8.05B | 0 | 0 | -13.54B | -5.65B | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -9.48B | -17.05B | — | — | 0 | — |
| Total cash dividends paid | -154.57M | -317.53M | -328.76M | -281.00M | -493.47M | -655.95M | -653.93M | -653.98M | -658.36M | -658.41M | -813.28M | -1.34B | -1.41B | -1.54B | -1.75B | -1.53B | -1.76B | -1.76B | -4.92B | -4.60B |
| Other financing cash flow items, total | 2.84B | 63.86K | -63.67K | -47.76M | 14 | -100.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800