Ratnakar Securities Pvt. Ltd.

GUJARAT STATE PETRONET LTD.

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

BSE292.95-0.45 (-0.15 %)

PREV CLOSE ( ) 293.40

OPEN PRICE ( ) 289.85

BID PRICE (QTY) 292.90 (24)

OFFER PRICE (QTY) 293.30 (48)

VOLUME 11839

TODAY'S LOW / HIGH ( )289.85 294.10

52 WK LOW / HIGH ( )261.55 394.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	5642.11	5642.11	5642.11	5642.11	5642.11
Equity - Authorised	7000.00	7000.00	7000.00	7000.00	7000.00
Equity - Issued	5642.11	5642.11	5642.11	5642.11	5642.11
Equity Paid Up	5642.11	5642.11	5642.11	5642.11	5642.11
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	0.00
Total Reserves	110815.64	102606.57	88846.93	73545.32	58265.62
Securities Premium	4184.51	4184.51	4184.51	4184.51	4184.51
Capital Reserves	-35859.99	-35859.99	-35859.99	-35859.99	-35859.99
Profit & Loss Account Balance	138239.50	129943.31	116173.44	100891.89	85628.97
General Reserves	41.96	41.96	41.96	41.96	41.96
Other Reserves	4209.66	4296.78	4307.01	4286.95	4270.17
Reserve excluding Revaluation Reserve	110815.64	102606.57	88846.93	73545.32	58265.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	116457.75	108248.68	94489.04	79187.43	63907.74
Minority Interest	39093.82	35577.70	32394.39	25986.78	20678.29
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	3909.67	10946.42
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	0.00	5306.07	16535.67
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-1396.39	-5589.25
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00
Deferred Tax Assets / Liabilities	13912.98	13266.83	12698.93	12327.32	12281.58
Deferred Tax Assets	994.30	991.49	1054.00	870.19	783.13
Deferred Tax Liability	14907.28	14258.32	13752.93	13197.51	13064.71
Other Long Term Liabilities	2502.11	2409.74	2607.53	2560.72	2015.06
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	780.96	804.04	788.57	783.89	787.56
Total Non-Current Liabilities	17196.06	16480.60	16095.03	19581.60	26030.62
Current Liabilities
Trade Payables	7828.87	7140.75	7422.05	4914.97	4848.22
Sundry Creditors	7828.87	7140.75	7422.05	4914.97	4848.22
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	26900.06	22713.58	22460.04	22565.85	21687.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	814.67	803.12	922.73	445.40	359.38
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	26085.39	21910.46	21537.31	22120.46	21328.44
Short Term Borrowings	0.00	0.00	0.00	382.07	4251.82
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	0.00	382.07	4251.82
Short Term Provisions	593.28	397.11	298.50	321.67	282.66
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	275.31	86.49	1.25	20.85	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	317.97	310.63	297.25	300.82	282.66
Total Current Liabilities	35322.21	30251.44	30180.59	28184.56	31070.51
Total Liabilities	208069.84	190558.43	173159.06	152940.37	141687.15
ASSETS
Gross Block	174832.01	158953.77	149450.69	137992.11	127879.30
Less: Accumulated Depreciation	57999.71	51178.34	44655.54	38544.96	32918.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	116832.30	107775.43	104795.15	99447.15	94960.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11058.19	16613.56	13823.94	12185.21	9527.50
Non Current Investments	17921.50	18891.13	16213.89	16700.05	14567.52
Long Term Investment	17921.50	18891.13	16213.89	16700.05	14567.52
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	17921.50	18891.13	16213.89	16700.05	14567.52
Long Term Loans & Advances	5524.31	6054.14	5704.10	5535.69	3744.92
Other Non Current Assets	483.31	918.35	988.49	881.22	972.46
Total Non-Current Assets	152093.55	150450.45	141802.75	135030.93	123789.44
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	3189.31	2694.94	2732.71	2424.24	1820.95
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	751.85	768.59	752.68	732.36	728.76
Other Inventory	2437.45	1926.34	1980.03	1691.88	1092.19
Sundry Debtors	11182.42	11481.06	11413.84	10386.68	9591.64
Debtors more than Six months	938.63	1324.67	708.36	682.35	782.58
Debtors Others	10515.25	10390.84	10924.49	9862.32	8929.17
Cash and Bank	22901.22	13995.61	13726.34	1077.27	4089.18
Cash in hand	38.97	27.37	14.29	16.22	11.11
Balances at Bank	22862.25	13968.24	13712.04	1061.06	4078.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	533.22	524.87	813.72	608.16	732.67
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	258.37	312.55	342.34	312.33	450.04
Other current_assets	274.85	212.32	471.38	295.83	282.63
Short Term Loans and Advances	18011.57	11411.50	2669.69	3413.09	1663.28
Advances recoverable in cash or in kind	292.27	177.06	327.93	177.83	161.44
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	17719.29	11234.44	2341.77	3235.26	1501.84
Total Current Assets	55817.74	40107.98	31356.31	17909.44	17897.72
Net Current Assets (Including Current Investments)	20495.53	9856.54	1175.72	-10275.12	-13172.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	208069.84	190558.43	173159.06	152940.37	141687.15
Contingent Liabilities	11071.33	10945.25	11152.18	11125.61	14789.25
Total Debt	0.00	0.00	0.00	5688.14	19233.05
Book Value	206.41	191.86	167.47	140.35	113.27
Adjusted Book Value	206.41	191.86	167.47	140.35	113.27

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Ratnakar Securities

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GUJARAT STATE PETRONET LTD.

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