Gulf Oil Lubricants India Ltd | Industry : (Chemicals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.83 | 9.80 | 10.09 | 10.06 | 10.02 |
Reserves | 1,284.94 | 1,168.64 | 1,032.62 | 859.31 | 751.29 |
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 | 1,294.77 | 1,178.44 | 1,042.71 | 869.37 | 761.31 |
Secured Loans | 329.31 | 331.58 | 357.00 | 197.95 | 183.72 |
Unsecured Loans | 28.47 | 41.70 | 32.59 | 13.43 | 192.19 |
Total Debt | 357.78 | 373.28 | 389.59 | 211.38 | 375.91 |
Other Liabilities | 7.28 | 5.53 | 5.53 | 5.81 | 5.15 |
Total Liabilities | 1,659.83 | 1,557.25 | 1,437.83 | 1,086.56 | 1,142.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 406.48 | 411.21 | 382.60 | 338.22 | 341.38 |
Less: Accumulated Depreciation | 156.07 | 133.72 | 109.51 | 84.60 | 60.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 250.41 | 277.49 | 273.09 | 253.62 | 280.47 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.17 | 3.06 | 3.10 | 3.74 | 0.66 |
Investments | 193.43 | 88.35 | 35.87 | 20.27 | 4.59 |
Current Assets, Loans & Advances | |||||
Inventories | 484.40 | 471.70 | 476.30 | 376.51 | 328.27 |
Sundry Debtors | 486.72 | 409.97 | 334.51 | 188.96 | 187.00 |
Cash and Bank Balance | 706.30 | 654.24 | 574.39 | 495.60 | 550.94 |
Loans and Advances | 148.57 | 133.11 | 100.58 | 67.74 | 61.55 |
Total Current Assets | 1,825.99 | 1,669.02 | 1,485.77 | 1,128.81 | 1,127.75 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 612.99 | 487.87 | 365.41 | 329.82 | 287.82 |
Provisions | 15.70 | 7.43 | 15.34 | 15.98 | 2.08 |
Total CL & Provisions | 628.69 | 495.30 | 380.75 | 345.80 | 289.90 |
Net Current Assets | 1,197.30 | 1,173.72 | 1,105.03 | 783.01 | 837.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 12.52 | 14.59 | 11.43 | 6.29 | 8.27 |
Deferred Tax Liability | 28.49 | 33.61 | 23.87 | 19.45 | 22.54 |
Net Deferred Tax | -15.97 | -19.02 | -12.44 | -13.16 | -14.27 |
Other Assets | 25.50 | 33.66 | 33.17 | 39.10 | 33.07 |
Total Assets | 1,659.83 | 1,557.26 | 1,437.82 | 1,086.57 | 1,142.37 |
Contingent Liabilities | 34.48 | 36.38 | 52.82 | 52.66 | 51.49 |