BSE Live
Apr 16, 16:01Prev. Close
171.15
Open Price
172.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 16, 15:49Prev. Close
171.38
Open Price
173.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Gulshan Polyols (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 | 6.24 | 6.24 | 5.20 | 5.20 | 4.69 | |
| Total Share Capital | 6.24 | 6.24 | 5.20 | 5.20 | 15.22 | |
| Reserves and Surplus | 607.13 | 584.15 | 569.86 | 530.19 | 360.86 | |
| Total Reserves and Surplus | 607.13 | 584.15 | 569.86 | 530.19 | 360.86 | |
| Total Shareholders Funds | 613.37 | 590.39 | 575.06 | 535.39 | 376.08 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 169.94 | 228.20 | 127.50 | 47.31 | 0.00 | |
| Deferred Tax Liabilities [Net] | 33.70 | 23.88 | 13.71 | 13.37 | 14.76 | |
| Other Long Term Liabilities | 5.29 | 4.39 | 4.45 | 4.50 | 1.33 | |
| Long Term Provisions | 0.85 | 0.52 | 0.63 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 209.77 | 256.99 | 146.29 | 65.18 | 16.09 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 221.73 | 120.67 | 120.47 | 64.64 | 0.00 | |
| Trade Payables | 230.37 | 126.51 | 80.40 | 57.80 | 56.31 | |
| Other Current Liabilities | 47.41 | 61.95 | 65.68 | 74.14 | 42.88 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 6.94 | 5.12 | |
| Total Current Liabilities | 499.51 | 309.13 | 266.55 | 203.52 | 104.31 | |
| Total Capital And Liabilities | 1,322.64 | 1,156.51 | 987.90 | 804.09 | 496.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 715.49 | 518.25 | 275.81 | 237.16 | 240.84 | |
| Intangible Assets | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | |
| Capital Work-In-Progress | 4.01 | 182.36 | 278.02 | 91.28 | 3.03 | |
| Other Assets | 2.70 | 2.71 | 2.72 | 2.73 | 0.00 | |
| Fixed Assets | 722.25 | 703.36 | 556.61 | 331.24 | 243.96 | |
| Non-Current Investments | 3.18 | 3.02 | 19.58 | 25.86 | 0.42 | |
| 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 | 5.07 | |
| Other Non-Current Assets | 29.69 | 16.51 | 29.48 | 24.25 | 3.72 | |
| Total Non-Current Assets | 755.11 | 722.88 | 605.67 | 381.35 | 253.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 13.41 | 12.08 | 3.39 | 0.00 | 0.00 | |
| Inventories | 289.92 | 150.40 | 157.37 | 107.90 | 90.45 | |
| Trade Receivables | 184.45 | 166.92 | 141.63 | 119.62 | 98.38 | |
| Cash And Cash Equivalents | 3.42 | 9.51 | 5.71 | 123.08 | 18.55 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 76.33 | 94.71 | 74.12 | 72.14 | 35.93 | |
| Total Current Assets | 567.53 | 433.63 | 382.23 | 422.74 | 243.32 | |
| Total Assets | 1,322.64 | 1,156.51 | 987.90 | 804.09 | 496.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 38.19 | 52.51 | 64.25 | 122.20 | 69.75 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 5.37 | 16.70 | 16.15 | |
| 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 | 4.87 | 12.63 | 1.08 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 81.15 | 1.30 | 0.82 | 1.36 | 1.48 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 119.86 | 8.10 | 102.74 | 68.08 | 56.81 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.04 | 1.04 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.77 | 1.77 | 19.09 | 0.42 | 0.42 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 12.08 | 3.39 | -- | -- |
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