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Gujarat State Petronet Ltd Financial Statements

Gujarat State Petronet Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 564 564 564 564
Preference capital -- -- -- --
Reserves 5,827 4,320 2,731 1,865
Net worth 6,391 4,884 3,295 2,428
Minority interest
Debt 1,923 3,629 4,579 5,386
Deferred tax liabilities (net) 1,306 1,277 1,704 1,620
Total liabilities 11,688 11,311 10,589 10,289
Fixed assets 10,450 10,063 9,806 9,582
Intangible assets
Investments 1,457 1,023 696 590
Deferred tax asset (net) 78.30 68.70 74 55.20
Net working capital (706) (633) (459) (443)
Inventories 182 172 197 180
Inventory Days 5.76 5.14 -- 9.06
Sundry debtors 906 655 700 502
Debtor days 28.70 19.50 -- 25.20
Other current assets 764 647 591 604
Sundry creditors (485) (369) (362) (302)
Creditor days 15.30 11 -- 15.20
Other current liabilities (2,074) (1,739) (1,585) (1,426)
Cash 409 790 471 505
Total assets 11,688 11,311 10,589 10,289

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