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Gujarat State Petronet Ltd logo

Gujarat State Petronet Ltd

NSE: GSPL BSE: 532702

302.85

(-0.48%)

Wed, 25 Feb 2026, 11:18 pm

Gujarat State Petronet Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000
Equity in earnings000000255.29M10.07M-19.56M753.34M462.79M139.65M253.53M148.59M-61.20M384.92M540.36M27.88M54.68M-605.56M
Total assets17.42B21.06B27.18B30.14B37.98B45.14B45.74B54.12B56.27B58.72B58.48B118.87B120.18B125.35B134.19B142.47B153.81B174.21B191.55B209.06B
Total current assets3.37B3.94B5.50B5.62B7.55B9.00B7.27B12.59B9.12B7.80B8.90B15.93B13.21B15.37B18.48B17.85B17.87B31.32B40.08B55.78B
Cash and short term investments2.37B1.81B2.57B974.68M1.74B2.39B5.42B8.92B5.45B4.68B5.78B8.70B5.05B4.71B7.90B4.19B1.12B14.63B23.67B38.89B
Cash & equivalents254.38M81.60M112.98M47.10M75.33M61.36M241.69M492.16M1.66B2.57B1.08B1.16B4.62B2.53B6.85B4.05B1.08B8.32B9.39B6.52B
Short term investments2.12B1.73B2.46B927.58M1.67B2.33B5.17B8.43B3.79B2.11B4.69B7.54B429.15M2.18B1.05B133.39M40.55M6.31B14.28B32.37B
Total receivables, net206.02M577.55M1.04B1.28B1.28B1.80B963.31M2.70B2.66B1.65B1.54B4.59B5.05B7.04B6.59B9.10B10.44B11.77B11.53B11.28B
Accounts receivable - trade, net137.01M349.13M416.21M543.59M752.71M697.69M814.36M2.54B2.49B1.50B1.52B4.56B5.02B7.00B6.55B9.06B10.39B11.41B11.48B11.18B
Other receivables69.01M228.42M627.63M740.07M532.17M1.11B148.95M162.40M169.90M150.10M20.02M32.44M32.01M40.33M35.35M36.36M52.24M354.83M49.28M94.67M
Total inventory402.16M481.51M727.49M1.81B1.62B622.63M661.84M771.51M694.13M1.10B1.18B1.54B1.80B1.97B1.72B1.82B2.42B2.73B2.69B3.19B
Other current assets, total238.32M864.60M752.25M699.06M221.46M118.90M160.29M114.01M304.69M351.70M392.84M909.68M1.08B1.41B1.86B2.29B3.56B1.85B1.88B2.16B
Total non-current assets14.05B17.12B21.68B24.52B30.43B36.14B38.47B41.53B47.15B50.92B49.58B102.94B106.97B109.98B115.71B124.62B135.94B142.89B151.47B153.29B
Long term investments00355.75M355.75M665.75M765.75M2.43B2.39B6.02B6.85B7.22B4.87B6.05B7.93B11.21B15.51B16.84B16.35B18.99B18.14B
Note receivable - long term140.46M354.35M117.99M135.63M125.04M133.25M133.31M930.88M870.03M910.06M127.51M103.70M89.53M78.16M
Investments in unconsolidated subsidiaries00350.00M350.00M660.00M760.00M1.70B1.97B5.22B4.29B6.68B3.66B5.39B5.88B8.87B13.08B15.21B14.68B16.37B15.40B
Other investments005.75M5.75M5.75M5.75M584.91M68.55M674.24M2.43B416.36M1.08B524.14M1.12B1.47B1.51B1.51B1.57B2.54B2.67B
Net property/plant/equipment13.65B17.02B21.24B24.12B29.71B34.34B34.62B37.38B38.55B39.58B37.71B88.82B91.69B94.04B95.93B100.04B107.55B113.65B118.65B121.71B
Gross property/plant/equipment15.86B20.24B26.04B30.62B38.55B44.40B46.36B50.98B53.97B56.90B39.52B101.85B108.83B115.61B122.43B131.49B144.40B156.35B167.56B175.95B
Deferred tax assets275.73M1.57M2.51M1.89M6.50M9.94M10.89M17.34M27.20M41.59M95.89M788.47M552.00M740.11M686.50M783.13M870.19M1.05B991.49M994.30M
Net intangible assets012.03M19.45M16.81M45.53M1.02B1.11B1.30B1.54B1.60B1.32B4.08B4.41B322.55M4.97B5.22B5.74B6.47B7.04B7.06B
Goodwill, net0000000000000000
Other intangibles, net45.53M1.02B1.11B1.30B1.54B1.60B1.32B4.08B4.41B322.55M4.97B5.22B5.74B6.47B7.04B7.06B
Other long term assets, total000000140.00M433.74M1.01B2.84B3.18B3.80B3.67B1.66B1.92B2.07B4.03B4.36B4.85B4.88B
Short term debt961.00K756.00K0400.67M654.00K3.01B2.71B3.92B2.70B2.77B1.97B14.14B12.04B12.63B8.43B2.01B285.22M322.25M345.10M
Current portion of LT debt and capital leases961.00K756.00K0674.00K654.00K3.01B2.71B3.92B2.70B2.77B1.90B14.12B12.04B12.63B4.18B1.62B285.22M322.25M345.10M
Short term debt excl. current portion of LT debt000400.00M00000072.80M12.80M004.25B382.07M000
Accounts payable1.26B1.30B4.09B3.70B4.77B2.76B69.52M109.44M159.00M405.61M150.11M3.21B3.02B3.62B3.91B4.85B4.91B7.42B7.14B7.83B
Income tax payable58.10M169.34M556.62M1.04B2.79B4.09B91.28M95.63M95.64M963.00K27.34M168.60M26.60M020.85M1.25M86.48M275.31M
Long term debt5.70B8.64B9.66B11.08B12.57B14.83B10.95B13.39B10.37B8.88B7.90B27.93B39.72B33.75B24.30B11.60B5.12B1.21B1.07B1.04B
Long term debt excl. lease liabilities5.70B8.64B9.66B11.08B12.57B14.83B10.95B13.39B10.37B8.88B7.90B27.93B39.72B33.75B24.30B11.60B5.12B1.21B1.07B1.04B
Total equity9.08B9.66B11.41B12.15B15.64B20.07B25.61B30.87B35.09B39.41B39.86B57.61B32.84B43.06B64.05B84.59B105.17B126.88B143.83B155.55B
Shareholders' equity9.08B9.66B11.41B12.15B15.64B20.07B25.61B30.35B33.85B37.80B39.86B45.26B24.28B32.95B48.84B63.91B79.19B94.49B108.25B116.46B
Common equity, total9.08B9.66B11.41B12.15B15.64B20.07B25.61B30.35B33.85B37.80B39.86B45.26B24.28B32.95B48.84B63.91B79.19B94.49B108.25B116.46B
Other common equity533.85M1.11B1.78B2.52B6.00B10.43B15.97B20.71B112.13M109.73M551.72M-3.78B-36.38B-36.41B-36.41B-36.31B-36.30B-36.28B-36.29B-36.37B
Total debt5.70B8.64B9.66B11.48B12.57B14.83B13.96B16.10B14.29B11.57B10.67B29.89B53.86B45.79B36.93B20.03B7.13B1.49B1.40B1.38B
Net debt3.33B6.83B7.09B10.51B10.82B12.44B8.54B7.17B8.83B6.90B4.89B21.19B48.81B41.08B29.03B15.84B6.01B-13.14B-22.27B-37.51B
Change in accounts receivable-276.18M-1.00B-508.40M-819.42M752.15M250.05M-232.03M-1.72B24.74M985.52M-23.93M-338.14M-500.71M-2.09B469.29M-2.56B-1.37B-1.08B-59.37M273.81M
Change in taxes payable
Change in accounts payable1.20B73.81M3.29B-421.96M1.07B-1.97B-652.22M176.54M0-252.38M636.74M-188.40M718.34M338.98M1.17B225.36M2.51B-275.46M823.48M
Change in other assets/liabilities-207.88M-47.78M-367.30M18.30M0072.48M45.62M-976.99M-1.45B-298.58M2.08B1.20B298.11M228.50M1.56B1.35B2.63B204.78M4.07B
Sale of fixed assets & businesses00032.40K2.56M81.88K398.14M1.11M7.51M4.64M61.06M3.08M206.91M117.95M7.78M8.67M5.71M23.90M7.25M21.90M
Purchase/sale of investments, net00-355.75M0000245.66M-4.01B3.57M-2.03B-3.32B-29.69B-218.70M-1.88B-2.87B-1.29B-6.29B-10.29B-20.42B
Sale/maturity of investments0000000245.66M03.57M004.36B2.47B1.46B979.36M403.44M0592.00K
Purchase of investments00-355.75M00000-4.01B0-2.03B-3.32B-34.05B-2.69B-3.34B-3.85B-1.69B-6.29B-10.29B-20.42B
Other investing cash flow items, total0000000-7.08M-15.46M478.05M017.70M1.60M0000000
Issuance/retirement of debt, net1.35B2.85B1.02B1.85B1.09B2.24B-823.53M2.14B-1.81B-2.71B-977.72M-4.15B23.99B-8.05B-9.48B-17.05B-13.54B-5.65B00
Issuance/retirement of long term debt1.35B2.85B1.02B1.85B1.09B2.24B-823.53M2.14B-1.81B-2.71B-977.72M-4.15B23.99B-8.05B00-13.54B-5.65B00
Issuance/retirement of short term debt000000000000000000
Issuance/retirement of other debt-9.48B-17.05B0
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, total2.84B63.86K-63.67K-47.76M14-100.00M00000000000000

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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