Ratnakar Securities Pvt. Ltd.

GUJARAT STATE PETRONET LTD.

NSE : GSPLBSE : 532702ISIN CODE : INE246F01010Industry : Gas Transmission/MarketingHouse : PSU

BSE323.45-9.3 (-2.79 %)

PREV CLOSE ( ) 332.75

OPEN PRICE ( ) 327.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20490

TODAY'S LOW / HIGH ( )322.25 330.65

52 WK LOW / HIGH ( )261.55 469.6

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	5642.11	5642.11	5642.11	5642.11	5641.01
Equity - Authorised	7000.00	7000.00	7000.00	7000.00	7000.00
Equity - Issued	5642.11	5642.11	5642.11	5642.11	5641.01
Equity Paid Up	5642.11	5642.11	5642.11	5642.11	5641.01
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	8.11
Total Reserves	102606.57	88846.93	73545.32	58265.62	43193.62
Securities Premium	4184.51	4184.51	4184.51	4184.51	4169.37
Capital Reserves	-35859.99	-35859.99	-35859.99	-35859.99	-35859.99
Profit & Loss Account Balance	129943.31	116173.44	100891.89	85628.97	70674.47
General Reserves	41.96	41.96	41.96	41.96	41.96
Other Reserves	4296.78	4307.01	4286.95	4270.17	4167.80
Reserve excluding Revaluation Reserve	102606.57	88846.93	73545.32	58265.62	43193.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	108248.68	94489.04	79187.43	63907.74	48842.74
Minority Interest	35577.70	32394.39	25986.78	20678.29	15204.71
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	3909.67	10946.42	22551.61
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	5306.07	16535.67	24219.65
Term Loans - Institutions	0.00	0.00	0.00	0.00	641.85
Other Secured	0.00	0.00	-1396.39	-5589.25	-2309.89
Unsecured Loans	0.00	0.00	0.00	0.00	1233.33
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	1233.33
Deferred Tax Assets / Liabilities	13266.83	12698.93	12327.32	12281.58	12086.26
Deferred Tax Assets	991.49	1054.00	870.19	783.13	686.50
Deferred Tax Liability	14258.32	13752.93	13197.51	13064.71	12772.76
Other Long Term Liabilities	2409.74	2607.53	2560.72	2015.06	1851.12
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	804.04	788.57	783.89	787.56	691.01
Total Non-Current Liabilities	16480.60	16095.03	19581.60	26030.62	38413.33
Current Liabilities
Trade Payables	7140.75	7422.05	4914.97	4848.22	3686.79
Sundry Creditors	7140.75	7422.05	4914.97	4848.22	3686.79
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22713.58	22460.04	22565.85	21687.82	26958.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	803.12	922.73	445.40	359.38	219.28
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21910.46	21537.31	22120.46	21328.44	26739.22
Short Term Borrowings	0.00	0.00	382.07	4251.82	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	382.07	4251.82	0.00
Short Term Provisions	397.11	298.50	321.67	282.66	395.61
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	86.49	1.25	20.85	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	310.63	297.25	300.82	282.66	395.61
Total Current Liabilities	30251.44	30180.59	28184.56	31070.51	31040.90
Total Liabilities	190558.43	173159.06	152940.37	141687.15	133501.68
ASSETS
Gross Block	158953.77	149450.69	137992.11	127879.30	120279.51
Less: Accumulated Depreciation	51178.34	44655.54	38544.96	32918.89	27730.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	107775.43	104795.15	99447.15	94960.41	92548.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16613.56	13823.94	12185.21	9527.50	8057.31
Non Current Investments	18891.13	16213.89	16700.05	14567.52	10230.41
Long Term Investment	18891.13	16213.89	16700.05	14567.52	10230.41
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	18891.13	16213.89	16700.05	14567.52	10230.41
Long Term Loans & Advances	6054.14	5704.10	5535.69	3744.92	3075.40
Other Non Current Assets	918.35	988.49	881.22	972.46	1035.38
Total Non-Current Assets	150450.45	141802.75	135030.93	123789.44	114969.66
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2694.94	2732.71	2424.24	1820.95	1723.91
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	768.59	752.68	732.36	728.76	603.31
Other Inventory	1926.34	1980.03	1691.88	1092.19	1120.60
Sundry Debtors	11481.06	11413.84	10386.68	9591.64	6553.19
Debtors more than Six months	1324.67	708.36	682.35	782.58	104.27
Debtors Others	10390.84	10924.49	9862.32	8929.17	6553.19
Cash and Bank	13995.61	13726.34	1077.27	4089.18	7896.11
Cash in hand	27.37	14.29	16.22	11.11	3.88
Balances at Bank	13968.24	13712.04	1061.06	4078.07	7892.23
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	524.87	813.72	608.16	732.67	1356.57
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	312.55	342.34	312.33	450.04	408.35
Other current_assets	212.32	471.38	295.83	282.63	948.22
Short Term Loans and Advances	11411.50	2669.69	3413.09	1663.28	1002.25
Advances recoverable in cash or in kind	177.06	327.93	177.83	161.44	194.74
Advance income tax and TDS	0.00	0.00	0.00	0.00	97.47
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	11234.44	2341.77	3235.26	1501.84	710.03
Total Current Assets	40107.98	31356.31	17909.44	17897.72	18532.02
Net Current Assets (Including Current Investments)	9856.54	1175.72	-10275.12	-13172.80	-12508.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	190558.43	173159.06	152940.37	141687.15	133501.68
Contingent Liabilities	10939.73	11152.18	11125.61	14789.25	37592.44
Total Debt	0.00	0.00	5688.14	19233.05	36286.48
Book Value	191.86	167.47	140.35	113.27	86.57
Adjusted Book Value	191.86	167.47	140.35	113.27	86.57

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Ratnakar Securities

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GUJARAT STATE PETRONET LTD.

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