| Gujarat Petrosynthese Ltd | Industry : (Plastic products) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Reserves | 43.95 | 42.49 | 40.83 | 39.45 | 21.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 49.92 | 48.46 | 46.80 | 45.42 | 27.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.12 | 0.03 | 0.08 | 0.00 |
| Total Debt | 0.00 | 0.12 | 0.03 | 0.08 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.92 | 48.58 | 46.83 | 45.50 | 27.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.99 | 4.74 | 4.22 | 3.98 | 9.30 |
| Less: Accumulated Depreciation | 2.01 | 1.76 | 2.17 | 1.87 | 6.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.98 | 2.98 | 2.05 | 2.11 | 2.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.04 | 24.79 | 22.62 | 22.74 | 15.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.78 | 0.99 | 0.80 | 0.98 | 0.69 |
| Sundry Debtors | 3.41 | 2.13 | 5.30 | 3.64 | 2.40 |
| Cash and Bank Balance | 0.98 | 1.51 | 0.71 | 1.20 | 6.86 |
| Loans and Advances | 5.49 | 4.59 | 18.19 | 2.93 | 0.72 |
| Total Current Assets | 10.66 | 9.22 | 25.00 | 8.75 | 10.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.53 | 1.80 | 2.16 | 1.94 | 1.71 |
| Provisions | 0.07 | 0.07 | 0.22 | 0.20 | 0.12 |
| Total CL & Provisions | 2.60 | 1.87 | 2.38 | 2.14 | 1.83 |
| Net Current Assets | 8.05 | 7.35 | 22.63 | 6.62 | 8.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.82 | 0.30 | 0.70 | 0.54 | 0.00 |
| Net Deferred Tax | -0.82 | -0.26 | -0.69 | -0.53 | 0.00 |
| Other Assets | 14.67 | 13.72 | 0.23 | 14.57 | 0.15 |
| Total Assets | 49.92 | 48.58 | 46.84 | 45.51 | 27.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |