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COMPANY PROFILE

GUJARAT ENERGY LTD.

NSE : GUJENERGYBSE : 539336ISIN CODE : INE844O01030Industry : Gas Transmission/Marketing MCap (Rs. in Mn) : 203877.56 Face Value (Rs.) : 2 House : PSU
BSECurrent Price (Rs.) 216.10Change (Rs.)7.9 (+3.79 %)
PREV CLOSE (Rs.) 208.20
OPEN PRICE (Rs.) 209.60
BID PRICE (QTY) 215.90 (10)
OFFER PRICE (QTY) 216.05 (1)
VOLUME 395899
TODAY'S LOW / HIGH (Rs.)208.55 217.85
52 WK LOW / HIGH (Rs.)206.3 444.2
NSECurrent Price (Rs.) 215.97Change (Rs.)7.87 (+3.78 %)
PREV CLOSE( Rs. ) 208.10
OPEN PRICE (Rs.) 209.00
BID PRICE (QTY) 215.94 (62)
OFFER PRICE (QTY) 215.98 (473)
VOLUME 732440
TODAY'S LOW / HIGH(Rs.) 208.30 217.97
52 WK LOW / HIGH (Rs.)206.33 443.75
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.83  
62.83  
137.68  
137.68  
137.68  
    Equity - Authorised
3650.10  
3650.10  
1735.10  
1735.10  
1735.10  
    Equity - Issued
63.10  
63.10  
137.68  
137.68  
137.68  
    Equity Paid Up
62.83  
62.83  
137.68  
137.68  
137.68  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
124.54  
124.54  
0.00  
0.00  
0.00  
Total Reserves
18251.26  
23375.14  
7584.80  
6890.27  
5492.25  
    Securities Premium
832.88  
1248.72  
0.00  
0.00  
0.00  
    Capital Reserves
-1932.02  
-1932.02  
-23.98  
-23.98  
-23.98  
    Profit & Loss Account Balance
18340.56  
23026.05  
6824.25  
6133.35  
4741.55  
    General Reserves
31.99  
34.71  
2.72  
2.72  
2.72  
    Other Reserves
977.85  
997.68  
781.81  
778.18  
771.96  
Reserve excluding Revaluation Reserve
18251.26  
23375.14  
7584.80  
6890.27  
5492.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18438.63  
23562.51  
7722.48  
7027.95  
5629.93  
Minority Interest
419.51  
494.04  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
390.97  
    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  
0.00  
477.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-86.95  
Unsecured Loans
2914.42  
2826.73  
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
2914.42  
2826.73  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-161.73  
-470.47  
910.75  
846.10  
807.72  
    Deferred Tax Assets
1443.48  
2192.15  
57.27  
69.17  
55.48  
    Deferred Tax Liability
1281.75  
1721.68  
968.02  
915.27  
863.20  
Other Long Term Liabilities
213.17  
269.28  
190.82  
195.01  
194.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
137.30  
149.89  
52.58  
55.00  
53.78  
Total Non-Current Liabilities
3103.16  
2775.43  
1154.15  
1096.11  
1446.63  
Current Liabilities
  
  
  
  
  
Trade Payables
1654.39  
1502.41  
700.21  
715.58  
447.05  
    Sundry Creditors
1654.39  
1502.41  
700.21  
715.58  
447.05  
    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
3630.14  
4007.27  
2081.27  
2060.41  
2032.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.04  
70.96  
64.96  
77.35  
30.33  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
11.86  
    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
3558.10  
3936.31  
2016.31  
1983.06  
1989.86  
Short Term Borrowings
75.95  
118.85  
0.00  
0.00  
3.15  
    Secured ST Loans repayable on Demands
75.95  
118.85  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
75.95  
118.85  
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
-75.95  
-118.85  
0.00  
0.00  
3.15  
Short Term Provisions
59.31  
43.30  
33.46  
27.38  
28.52  
    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
0.00  
0.13  
6.63  
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
59.31  
43.17  
26.83  
27.38  
28.52  
Total Current Liabilities
5419.79  
5671.83  
2814.94  
2803.37  
2510.77  
Total Liabilities
27381.09  
32503.81  
11691.57  
10927.43  
9587.33  
ASSETS
  
  
  
  
  
Gross Block
23786.75  
28398.25  
11192.58  
10304.20  
9178.61  
Less: Accumulated Depreciation
10162.05  
11191.59  
3431.10  
2967.83  
2548.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13624.70  
17206.66  
7761.48  
7336.37  
6629.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
836.08  
1194.80  
899.56  
957.60  
965.91  
Non Current Investments
1010.00  
2317.20  
168.29  
62.75  
52.03  
Long Term Investment
1010.00  
2317.20  
168.29  
62.75  
52.03  
    Quoted
44.66  
66.70  
0.00  
0.00  
0.00  
    Unquoted
1002.65  
2291.00  
168.29  
62.75  
52.03  
Long Term Loans & Advances
1589.79  
1343.24  
481.66  
433.80  
409.07  
Other Non Current Assets
161.66  
299.52  
132.03  
130.91  
112.70  
Total Non-Current Assets
17248.61  
22388.99  
9462.76  
8948.24  
8197.30  
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
1121.58  
865.01  
58.67  
61.18  
53.39  
    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
25.59  
18.16  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
136.02  
232.62  
41.65  
41.37  
39.23  
    Other Inventory
959.97  
614.23  
17.02  
19.81  
14.16  
Sundry Debtors
1752.37  
2145.83  
1029.84  
1021.15  
930.05  
    Debtors more than Six months
76.15  
317.94  
85.39  
24.08  
21.99  
    Debtors Others
1705.88  
1858.23  
965.75  
1016.81  
921.69  
Cash and Bank
1314.25  
3002.80  
926.12  
680.98  
21.32  
    Cash in hand
2.58  
3.91  
2.73  
1.42  
1.61  
    Balances at Bank
1311.67  
2998.89  
923.39  
679.56  
19.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
526.50  
225.56  
42.72  
41.98  
48.94  
    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
34.71  
37.79  
28.82  
30.90  
27.78  
    Other current_assets
491.79  
187.77  
13.90  
11.08  
21.16  
Short Term Loans and Advances
5392.89  
3834.86  
171.46  
173.90  
336.33  
    Advances recoverable in cash or in kind
35.46  
110.09  
12.46  
26.79  
11.78  
    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
5357.43  
3724.77  
159.00  
147.11  
324.55  
Total Current Assets
10107.59  
10074.06  
2228.81  
1979.19  
1390.03  
Net Current Assets (Including Current Investments)
4687.80  
4402.23  
-586.13  
-824.18  
-1120.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27381.09  
32503.81  
11691.57  
10927.43  
9587.33  
Contingent Liabilities
3799.22  
3278.94  
565.87  
555.70  
523.45  
Total Debt
3060.03  
2987.24  
0.00  
0.00  
481.07  
Book Value
58.30  
74.61  
11.22  
10.21  
8.18  
Adjusted Book Value
58.30  
74.61  
11.22  
10.21  
8.18  
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