Balance Sheet

  • Company Name :
GP Petroleums Ltd Industry : (Chemicals)
  • BSE Code:
  • 532543
  • NSE Symbol:
  • GULFPETRO
  • P/E(TTM):
  • 10.69
  • ISIN Demat:
  • INE586G01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.86
  • Book Value(₹):
  • 61.50
  • Market Cap(₹Cr.):
  • 264.76
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.49 25.49 25.49 25.49 25.49
Reserves 277.82 250.68 225.86 207.59 193.78
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 303.31 276.17 251.35 233.08 219.27
Secured Loans 6.32 19.34 31.65 45.42 25.23
Unsecured Loans 11.23 11.66 3.27 76.68 12.94
Total Debt 17.55 31.00 34.92 122.10 38.17
Other Liabilities 2.40 1.99 1.70 1.70 5.45
Total Liabilities 323.26 309.16 287.97 356.88 262.89
APPLICATION OF FUNDS :          
Gross Block 110.93 98.80 96.82 104.13 104.96
Less: Accumulated Depreciation 37.98 34.85 31.77 32.66 29.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.95 63.95 65.05 71.47 75.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.11 0.11 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.02
Current Assets, Loans & Advances          
Inventories 80.76 84.51 101.69 153.57 78.52
Sundry Debtors 143.36 136.03 109.57 97.71 79.51
Cash and Bank Balance 1.33 0.14 0.28 14.67 1.17
Loans and Advances 61.28 49.88 44.10 44.52 50.68
Total Current Assets 286.73 270.56 255.63 310.47 209.87
Less : Current Liabilities and Provisions          
Current Liabilities 25.58 23.61 21.35 22.91 20.00
Provisions 13.02 10.66 12.35 16.53 10.19
Total CL & Provisions 38.60 34.28 33.70 39.44 30.19
Net Current Assets 248.13 236.28 221.92 271.03 179.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.04 4.77 2.85 4.85 1.81
Deferred Tax Liability 6.62 6.64 4.76 5.06 5.35
Net Deferred Tax -1.58 -1.87 -1.91 -0.21 -3.54
Other Assets 3.65 10.69 2.92 14.60 11.38
Total Assets 323.26 309.16 287.97 356.89 262.90
Contingent Liabilities 13.04 3.97 5.56 5.55 7.28