Balance Sheet

  • Company Name :
GP Petroleums Ltd Industry : (Chemicals)
  • BSE Code:
  • 532543
  • NSE Symbol:
  • GULFPETRO
  • P/E(TTM):
  • 6.45
  • ISIN Demat:
  • INE586G01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.33
  • Book Value(₹):
  • 66.83
  • Market Cap(₹Cr.):
  • 175.23
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.49 25.49 25.49 25.49 25.49
Reserves 303.48 277.82 250.68 225.86 207.59
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 328.97 303.31 276.17 251.35 233.08
Secured Loans 24.23 6.32 19.34 31.65 45.42
Unsecured Loans 9.10 11.23 11.66 3.27 76.68
Total Debt 33.33 17.55 31.00 34.92 122.10
Other Liabilities 1.45 1.19 1.99 1.70 1.70
Total Liabilities 363.75 322.05 309.16 287.97 356.88
APPLICATION OF FUNDS :          
Gross Block 108.35 110.93 98.80 96.82 104.13
Less: Accumulated Depreciation 39.19 37.98 34.85 31.77 32.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.16 72.95 63.95 65.05 71.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.11 0.11 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 81.72 80.76 84.51 101.69 153.57
Sundry Debtors 156.25 143.36 136.03 109.57 97.71
Cash and Bank Balance 3.35 1.33 0.14 0.28 14.67
Loans and Advances 91.71 61.67 49.88 44.10 44.52
Total Current Assets 333.03 287.12 270.56 255.63 310.47
Less : Current Liabilities and Provisions          
Current Liabilities 28.46 27.18 23.61 21.35 22.91
Provisions 11.80 13.02 10.66 12.35 16.53
Total CL & Provisions 40.26 40.20 34.28 33.70 39.44
Net Current Assets 292.76 246.92 236.28 221.92 271.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.67 5.04 4.77 2.85 4.85
Deferred Tax Liability 6.09 6.62 6.64 4.76 5.06
Net Deferred Tax -1.42 -1.58 -1.87 -1.91 -0.21
Other Assets 3.23 3.65 10.69 2.92 14.60
Total Assets 363.76 322.05 309.16 287.97 356.89
Contingent Liabilities 9.99 13.04 3.97 5.56 5.55