| Balance Sheet of GP Petroleums (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.49 |
25.49 |
25.49 |
25.49 |
25.49 |
|
| Total Share Capital |
25.49 |
25.49 |
25.49 |
25.49 |
25.49 |
|
| Reserves and Surplus |
303.48 |
277.82 |
250.68 |
225.86 |
207.59 |
|
| Total Reserves and Surplus |
303.48 |
277.82 |
250.68 |
225.86 |
207.59 |
|
| Total Shareholders Funds |
328.98 |
303.31 |
276.18 |
251.36 |
233.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.42 |
1.58 |
1.87 |
1.91 |
0.21 |
|
| Other Long Term Liabilities |
6.30 |
10.06 |
10.77 |
3.62 |
4.31 |
|
| Long Term Provisions |
1.45 |
1.19 |
0.84 |
1.49 |
0.62 |
|
| Total Non-Current Liabilities |
9.17 |
12.83 |
13.49 |
7.02 |
5.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.23 |
6.32 |
19.34 |
31.65 |
118.29 |
|
| Trade Payables |
22.02 |
23.32 |
20.73 |
17.56 |
19.09 |
|
| Other Current Liabilities |
10.07 |
5.38 |
5.01 |
5.34 |
6.84 |
|
| Short Term Provisions |
10.98 |
12.28 |
10.56 |
10.66 |
14.09 |
|
| Total Current Liabilities |
67.30 |
47.31 |
55.64 |
65.21 |
158.31 |
|
| Total Capital And Liabilities |
405.45 |
363.45 |
345.31 |
323.59 |
396.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
68.96 |
72.82 |
63.92 |
65.01 |
67.27 |
|
| Intangible Assets |
0.20 |
0.13 |
0.03 |
0.03 |
0.08 |
|
| Capital Work-In-Progress |
0.03 |
0.11 |
0.11 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
69.19 |
73.06 |
64.06 |
65.04 |
67.35 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.23 |
3.65 |
10.69 |
2.92 |
13.94 |
|
| Total Non-Current Assets |
72.42 |
76.71 |
74.75 |
67.96 |
81.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
81.72 |
80.76 |
84.51 |
101.69 |
153.57 |
|
| Trade Receivables |
156.25 |
143.36 |
136.03 |
109.57 |
97.71 |
|
| Cash And Cash Equivalents |
3.35 |
1.33 |
0.14 |
0.28 |
14.67 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
91.71 |
61.28 |
49.88 |
44.10 |
49.29 |
|
| Total Current Assets |
333.03 |
286.73 |
270.56 |
255.63 |
315.24 |
|
| Total Assets |
405.45 |
363.45 |
345.31 |
323.59 |
396.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.99 |
13.04 |
3.97 |
5.56 |
5.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
25.96 |
99.57 |
188.92 |
252.96 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.42 |
0.86 |
0.84 |
7.63 |
261.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
13.31 |
11.91 |
12.15 |
11.87 |
57.49 |
|
| Other Earnings |
-- |
-- |
-- |
0.23 |
0.08 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.98 |
10.98 |
10.98 |
10.98 |
10.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
