:::LALKAR GROUP::::

Gujarat Gas Ltd

Miscellaneous

BSE Code

539336

ISIN Demat

INE844O01030

Book Value

102.4654156

Mar.Cap(Rs.Cr)

36,873.62

P/E

33.46

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	137.68	137.68	137.68	137.68	137.68	137.68
Reserves Total	6857.93	5461.62	4310.96	3152.94	2046.31	1708.73
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	6995.61	5599.30	4448.64	3290.62	2183.99	1846.41
Secured Loans	0.00	477.92	897.26	1998.34	2213.11	2326.94
Unsecured Loans	152.32	150.93	85.32	57.02	0.00	1.28
Total Debt	152.32	628.85	982.58	2055.36	2213.11	2328.22
Other Liabilities	126.08	122.61	114.71	108.93	99.22	33.40
Total Liabilities	7274.01	6350.76	5545.93	5454.91	4496.32	4208.03
APPLICATION OF FUNDS :
Gross Block	10305.50	9179.91	8221.27	7440.96	6842.63	6363.52
Less : Accumulated Depreciation	2967.83	2548.71	2180.95	1855.88	1552.64	1269.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7337.67	6631.20	6040.32	5585.08	5289.99	5094.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	983.11	992.30	731.48	569.49	488.86	478.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.41	22.39	19.77	17.25	16.05	16.09
Current Assets, Loans & Advances
Inventories	61.18	53.39	52.48	46.26	69.41	56.78
Sundry Debtors	1021.15	930.05	774.74	510.14	510.31	391.71
Cash and Bank Balance	680.98	21.13	318.89	691.72	309.16	136.30
Loans and Advances	215.88	383.05	192.10	189.95	143.68	111.82
Total Current Assets	1979.19	1387.62	1338.21	1438.07	1032.56	696.61
Less : Current Liabilities and Provisions
Current Liabilities	2747.60	2368.28	2145.68	1606.14	1541.25	1372.22
Provisions	27.38	28.52	24.54	35.73	8.30	7.56
Total Current Liabilities & Provisions	2774.98	2396.80	2170.22	1641.87	1549.55	1379.78
Net Current Assets	-795.79	-1009.18	-832.01	-203.80	-516.99	-683.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.17	55.48	45.72	36.57	50.00	42.72
Deferred Tax Liability	915.27	863.20	838.24	837.06	1131.60	1088.22
Net Deferred Tax	-846.10	-807.72	-792.52	-800.49	-1081.60	-1045.50
Other Assets	564.71	521.77	378.89	287.38	300.01	348.27
Total Assets	7274.01	6350.76	5545.93	5454.91	4496.32	4208.03
Contingent Liabilities	555.59	523.34	794.48	933.68	903.00	605.00