Gujarat Gas Limited (NSE:GUJGASLTD) Annual Report 2022



The latest annual report of Gujarat Gas Limited (GUJGASLTD) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - GUJGASLTD Annual Results

Amounts in INR

Total Revenue
164.56B
Gross Profit
27.66B
EBIT
17.28B
Net Tangible Assets
52B
Net Income
12.87B
Capital Expenditures
-13.66B

GUJGASLTD Income Statement 2022 Annual Report

As per the latest Income Statement of GUJGASLTD, the Net revenue increased by ₹65.8978B (67%) compared to the previous period. The operating income in 2022 decreased by ₹-382.10M (-2%). The net income as per the annual report was 12.87B which increased by ₹170.00M (1%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue164.56B98.66B
Gross Profit27.66B26.6B
Operating Income17.28B17.66B
Income Before Tax17.15B16.98B
Net Income12.87B12.7B

Balance Sheet - GUJGASLTD 2022 Annual Report

Read further: GUJGASLTD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Gujarat Gas Limited showed the company reduced the cash on balance sheet by ₹-2.5486B (-92%). The Net tangible assets of GUJGASLTD on the balance sheet were at 52B which is ₹11.2401B (28%) more than previous annual report. The total stockholder equity also increased by ₹11.5237B (26%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash220M2.77B
Total Assets95.87B 85.39B
Long Term Debt3.91B7.7B
Total Liabilities39.57B 40.61B
Total Shareholder Equity56.3B44.78B
Net Tangible Assets52B40.76B

Cash Flow Statement - GUJGASLTD 2022 Annual Report

The 2022 annual cash flow statement of Gujarat Gas Limited showed that the net income increased by ₹170.00M (1%) compared to previous reporting period. Also the capital expenditure of GUJGASLTD decreased by ₹-6.1074B (-81%).

As of 2022, the total cash from investing activities was -12.94B and total cash from financing activities was -6.28B.

Cash Flow Statement Report (2022/2021)

20222021
Net Income12.87B12.7B
Capital Expenditures-13.66B-7.56B
Dividends Paid-1.37B-863.3M
Total Cash From From Investing Activities-12.94B-6.14B
Total Cash From From Financing Activities-6.28B-13.18B

Gujarat Gas Limited Annual Report History

Income Statement

Income Statement history of Gujarat Gas Limited (NSE:GUJGASLTD)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue164.56B98.66B103B77.54B
Cost Of Revenue136.9B72.06B80.8B62.58B
Gross Profit27.66B26.6B22.2B14.97B
Research Development----
Selling General Administrative2.28B2.08B1.96B1.65B
Non Recurring----
Other Operating Expenses4.25B3.42B3.75B3.31B
Total Operating Expenses147.28B81B89.69B70.42B
Operating Income17.28B17.66B13.31B7.13B
Total Other Income Expense Net-130.7M-688.9M-1.23B-1.17B
Ebit17.28B17.66B13.31B7.13B
Interest Expense-568.2M-1.17B-1.92B-1.96B
Income Before Tax17.15B16.98B12.08B5.96B
Income Tax Expense4.28B4.27B91.6M1.77B
Minority Interest----
Net Income From Continuing Ops12.87B12.7B11.99B4.18B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income12.87B12.7B11.99B4.18B
Net Income Applicable To Common Shares12.87B12.7B11.99B4.18B

Balance Sheet Statement

Balance Sheet Statement history of Gujarat Gas Limited (NSE:GUJGASLTD)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash220M2.77B5.49B983.9M
Net Receivables12.71B9.22B6.63B6.26B
Inventory533.9M524.8M462.6M694.1M
Other Current Assets154.6M551M517.5M500.9M
Total Current Assets13.9B13.41B14.4B10.37B
Long Term Investments520.3M478M432.1M420.8M
Property Plant Equipment71.92B63.69B58.17B54.53B
Intangible Assets4.3B4.02B3.36B3.24B
Other Assets5.23B3.8B2.89B3.01B
Total Assets95.87B85.39B79.25B71.58B
Accounts Payable4.47B4.49B3.46B3.56B
Short Long Term Debt869.5M1.27B1.64B1.24B
Other Current Liab18.71B16.66B12.34B11.67B
Long Term Debt3.91B7.7B18.34B20.89B
Other Liab9.3B9.07B9.09B11.86B
Total Current Liabilities25.11B23.14B18.19B16.77B
Total Liab39.57B40.61B46.08B49.52B
Common Stock1.38B1.38B1.38B1.38B
Retained Earnings47.44B35.94B24.12B13.01B
Treasury Stock7.48B7.46B7.68B7.67B
Other Stockholder Equity7.48B7.46B7.68B7.67B
Total Stockholder Equity56.3B44.78B33.17B22.05B
Net Tangible Assets52B40.76B29.81B18.81B

Cash Flow Statement

Cash Flow Statement history of Gujarat Gas Limited (NSE:GUJGASLTD)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income12.87B12.7B11.99B4.18B
Depreciation3.77B3.35B3.1B2.79B
Change To Netincome-10.3M885.7M-1.36B2.87B
Change To Account Receivables-1.59B-1.95B-15.7M-1.2B
Change To Liabilities14.2M1.04B160.1M618.3M
Change To Inventory-9.1M-61M231.5M-126.3M
Change To Operating Activities1.49B532.1M17.5M416.2M
Total Cash From Operating Activities16.62B16.59B14.2B9.64B
Capital Expenditures-13.66B-7.56B-5.96B-5.38B
Investments-500k974.4M704.8M-1.7B
Other Cashflows From Investing Activities727.9M436.1M585.2M882.8M
Total Cashflows From Investing Activities-12.94B-6.14B-4.66B-6.12B
Dividends Paid-1.37B-863.3M-695.9M-554.6M
Net Borrowings-4.38B-11.15B-2.28B-1.14B
Other Cashflows From Financing Activities-531.4M-1.17B-2.05B-1.8B
Total Cash From Financing Activities-6.28B-13.18B-5.02B-3.49B
Change In Cash-2.6B-2.73B4.51B27.3M