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Gujarat Energy Ltd.

Jun 12 BSE 388.95 (+ 12.30 3.27%)

Volume24777

Prev. Close
376.65

Open Price
379.55

Today's Low / High

376.70 391.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

301.75 508.60

Jun 12 NSE 388.00(+ 11.20 2.97%)

Volume480224

Prev. Close
376.80

Open Price
382.00

Today's Low / High

376.20 391.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

301.50 508.70

Market Cap. ( ₹ in Cr. )	36403.36	P/BV	1.97	Book Value ( ₹ )	196.53
52 Week High/Low ( ₹ )	509/302	FV/ML	2/1	P/E(X)	21.70
Book Closure	05/09/2025	EPS ( ₹ )	17.88	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	9368.50	6883.90	6883.90	6883.90	6883.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	187.37	137.68	137.68	137.68	137.68
Total Share Capital	187.37	137.68	137.68	137.68	137.68

Reserves and Surplus	18251.26	8351.96	7584.80	6890.27	5492.25
Total Reserves and Surplus	18251.26	8351.96	7584.80	6890.27	5492.25
Total Shareholders Funds	18438.63	8489.64	7722.48	7027.95	5629.93
Minority Interest	419.51	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2914.42	0.00	0.00	0.00	390.97
Deferred Tax Liabilities [Net]	3.10	958.88	910.75	846.10	807.72
Other Long Term Liabilities	213.17	191.15	190.82	195.01	194.16
Long Term Provisions	137.30	47.11	52.58	55.00	53.78
Total Non-Current Liabilities	3267.99	1197.14	1154.15	1096.11	1446.63

CURRENT LIABILITIES
Short Term Borrowings	145.61	0.00	0.00	0.00	90.10
Trade Payables	1654.39	719.94	700.21	715.58	447.05
Other Current Liabilities	3560.48	2216.47	2087.90	2060.41	1940.70
Short Term Provisions	59.31	27.92	26.83	27.38	32.92
Total Current Liabilities	5419.79	2964.33	2814.94	2803.37	2510.77

Total Capital And Liabilities	27545.92	12651.11	11691.57	10927.43	9587.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13086.29	7668.45	7225.41	6861.51	6227.28
Intangible Assets	564.79	539.09	537.37	476.16	403.92
Capital Work-In-Progress	836.08	823.81	899.56	957.60	965.91
Intangible Assets Under Development	0.00	15.10	18.44	25.51	26.39
Fixed Assets	14487.16	9046.45	8680.78	8320.78	7623.50
Non-Current Investments	1010.00	171.62	168.29	62.75	52.03
Deferred Tax Assets [Net]	164.83	0.00	0.00	0.00	0.00
Long Term Loans And Advances	4.94	1.32	2.22	2.74	3.56
Other Non-Current Assets	1746.51	466.53	611.47	561.97	518.21
Total Non-Current Assets	17413.44	9685.92	9462.76	8948.24	8197.30


CURRENT ASSETS
Inventories	1121.58	61.86	58.67	61.18	53.39
Trade Receivables	1752.37	1023.97	1029.84	1021.15	930.05
Cash And Cash Equivalents	1314.25	359.40	926.12	680.98	21.30
Short Term Loans And Advances	3.67	2.25	2.99	3.84	2.91
OtherCurrentAssets	5940.61	1517.71	211.19	212.04	382.38
Total Current Assets	10132.48	2965.19	2228.81	1979.19	1390.03

Total Assets	27545.92	12651.11	11691.57	10927.43	9587.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2672.69	2836.29	2663.92	2663.96

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	36.02	33.25	32.37	29.67

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	9368.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	187.37
Total Share Capital	187.37
Reserves and Surplus	18251.26
Total Reserves and Surplus	18251.26
Total Shareholders Funds	18438.63
Minority Interest	419.51
NON-CURRENT LIABILITIES
Long Term Borrowings	2914.42
Deferred Tax Liabilities [Net]	3.10
Other Long Term Liabilities	213.17
Long Term Provisions	137.30
Total Non-Current Liabilities	3267.99
CURRENT LIABILITIES
Short Term Borrowings	145.61
Trade Payables	1654.39
Other Current Liabilities	3560.48
Short Term Provisions	59.31
Total Current Liabilities	5419.79
Total Capital And Liabilities	27545.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13086.29
Intangible Assets	564.79
Capital Work-In-Progress	836.08
Intangible Assets Under Development	0.00
Fixed Assets	14487.16
Non-Current Investments	1010.00
Deferred Tax Assets [Net]	164.83
Long Term Loans And Advances	4.94
Other Non-Current Assets	1746.51
Total Non-Current Assets	17413.44
CURRENT ASSETS
Inventories	1121.58
Trade Receivables	1752.37
Cash And Cash Equivalents	1314.25
Short Term Loans And Advances	3.67
OtherCurrentAssets	5940.61
Total Current Assets	10132.48
Total Assets	27545.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Income Statement

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Gujarat Energy Ltd.