Balance Sheet

Gujarat Pipavav Port Ltd
Miscellaneous
BSE Code:	533248	NSE Symbol:	GPPL	P/E :	15.98
ISIN Demat:	INE517F01014	Div & Yield %:	5.63	EPS :	9.12
Book Value:	44.97	Market Cap (Rs. Cr.):	7,046.14	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	483.44	483.44	483.44	483.44	483.44	483.44
Reserves Total	1,635.41	1,609.26	1,594.88	1,548.98	1,548.76	1,601.41
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	2,118.85	2,092.70	2,078.32	2,032.42	2,032.20	2,084.85
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	63.36	79.21	79.44	47.08	46.53	58.49
Total Debt	63.36	79.21	79.44	47.08	46.53	58.49
Other Liabilities	43.46	51.33	66.49	67.14	63.06	66.27
Total Liabilities	2,225.67	2,223.24	2,224.25	2,146.64	2,141.79	2,209.61
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,338.21	2,273.35	2,198.84	2,153.11	2,105.99	2,111.52
Less : Accumulated Depreciation	1,009.42	915.27	835.69	744.90	638.73	528.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,328.79	1,358.08	1,363.15	1,408.21	1,467.26	1,582.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	82.99	80.52	94.55	49.03	52.78	5.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	83.00	83.00	83.00	83.00	83.00	83.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	9.92	8.96	7.60	10.18	10.49	7.61
Sundry Debtors	47.65	57.67	85.62	52.00	48.30	45.91
Cash and Bank Balance	1,068.93	1,044.57	894.79	855.78	725.37	649.51
Loans and Advances	13.95	18.36	64.77	20.22	12.44	13.75
Total Current Assets	1,140.46	1,129.56	1,052.78	938.18	796.60	716.77
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	229.28	249.97	233.26	187.81	165.40	144.43
Provisions	101.85	98.97	38.65	42.22	34.17	22.28
Total Current Liabilities & Provisions	331.14	348.94	271.91	230.03	199.57	166.71
Net Current Assets	809.32	780.62	780.86	708.15	597.03	550.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.98	40.82	28.73	20.53	68.69	125.51
Deferred Tax Liability	160.83	167.03	169.42	165.60	169.35	174.90
Net Deferred Tax	-123.85	-126.21	-140.69	-145.07	-100.66	-49.39
Other Assets	45.43	47.22	43.36	43.31	42.39	37.70
Total Assets	2,225.68	2,223.24	2,224.24	2,146.64	2,141.79	2,209.61
Contingent Liabilities	235.37	254.90	160.46	157.86	134.11	131.51

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Balance Sheet