GP Petroleums Limited (GULFPETRO.NS) - Balance Sheet Statement

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GULFPETRO.NS
Financials

69.75 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.275	1.377	2.788	146.699	11.678	6.712	104.787	215.367	265.958	0.467	252.806	243.666	293.77	229.754	193.04	439.774	168.736	51.604
Short Term Investments Numbers are in millions	272.058	7.977	7.202	7.72	0.198	0.19	2.242	0.171	0.166	42.85	200.114	350.621	455.225	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.275	9.354	2.788	146.699	11.876	6.902	107.029	215.538	266.124	43.317	452.92	594.287	748.995	229.754	193.04	439.774	168.736	51.604
Net Receivables Numbers are in millions	1,433.596	1,360.343	1,102.862	1,428.836	1,304.898	1,384.921	1,752.072	1,283.974	1,367.867	1,210.291	1,125.112	926.281	0	0	0	0	0	0
Inventory Numbers are in millions	807.599	845.055	1,016.858	1,535.683	785.172	1,561.175	1,364.107	709.065	576.763	569.377	966.942	888.234	873.556	790.709	561.81	523.974	330.08	228.27
Other Current Assets Numbers are in millions	612.844	490.847	433.779	-0	-0	59.611	0	279.554	29.846	0	147.58	135.33	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,867.314	2,705.599	2,556.287	3,111.217	2,101.945	3,012.609	3,223.208	2,184.126	2,371.017	1,822.985	2,680.618	2,565.243	3,087.288	3,143.883	1,704.043	2,001.749	1,385.193	867.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	729.348	639.242	650.125	672.676	712.121	681.33	702.983	477.169	486.671	406.812	294.825	321.46	344.736	358.947	357.159	311.849	234.789	208.475
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.972	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.266	0.286	0.318	0.805	1.004	1.331	2.277	3.283	4.037	5.429	7.685	6.973	7.561	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.266	0.286	0.318	0.805	1.004	1.331	2.277	5.256	4.037	5.429	7.685	6.973	7.561	0	0	0	0	0
Long Term Investments Numbers are in millions	13.395	5.165	-2.515	108.634	134.89	130.564	126.207	136.88	-4.344	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	9.055	7.202	48.898	18.085	9.866	14.426	8.791	4.344	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.138	93.712	24.5	23.073	-1.676	8.238	11.36	-102.812	71.332	46.29	77.434	80.239	97.47	377.49	377.722	308.54	282.013	106.953
Total Non-Current Assets Numbers are in millions	767.147	747.46	679.63	854.085	864.423	831.329	857.254	525.284	562.04	458.532	379.944	408.672	449.766	736.436	734.881	620.389	516.801	315.428
Total Assets Numbers are in millions	3,634.461	3,453.059	3,235.917	3,965.303	2,966.369	3,843.938	4,080.462	2,709.41	2,933.056	2,281.517	3,060.562	2,973.916	3,537.054	3,880.319	2,438.924	2,622.138	1,901.994	1,182.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.226	207.261	175.588	190.937	139.819	161.617	598.659	165.927	205.641	778.033	1,670.084	1,614.62	0	0	0	0	0	0
Short Term Debt Numbers are in millions	87.072	213.666	323.573	1,188.71	385.202	1,351.042	1,224.434	803.684	1,066.201	3.538	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.368	1.032	8.414	19.008	0	9.228	11.523	13.904	4.814	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.368	111.415	146.311	202.622	150.03	171.134	183.544	83.782	9.254	7.293	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	145.4	24.167	6.651	0.852	7.205	8.013	42.008	68.505	112.544	95.218	151.89	129.436	2,266.967	2,628.537	1,352.298	1,476.721	964.638	412.86
Total Current Liabilities Numbers are in millions	473.066	556.509	652.123	1,583.12	682.256	1,691.806	2,048.646	1,121.898	1,393.64	884.083	1,821.974	1,744.056	2,266.967	2,628.537	1,352.298	1,476.721	964.638	412.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.431	96.289	25.612	32.288	39.419	2.067	2.734	0	107.595	109.377	0	0	10.885	0	0	0	94.185	74.95
Deferred Revenue Non-Current Numbers are in millions	0	19.887	0	0	17.828	0	0	0	4.386	4.355	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.818	18.715	19.073	2.074	35.454	53.994	53.075	47.609	21.977	11.87	5.216	2.69	24.789	21.98	12.394	9.455	7.395	5.194
Other Non-Current Liabilities Numbers are in millions	24.041	-0.1	25.539	17.021	-1.351	15.296	15.121	12.313	6.135	4.735	6.901	10.445	4.537	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	128.29	134.791	70.224	51.382	91.35	71.357	70.93	59.922	140.093	130.336	12.117	13.135	40.211	21.98	12.394	9.455	101.58	80.144
Total Liabilities Numbers are in millions	601.356	691.3	722.347	1,634.502	773.606	1,763.163	2,119.575	1,181.82	1,533.733	1,014.419	1,834.091	1,757.191	2,307.178	2,650.517	1,364.691	1,486.176	1,066.218	493.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,492.695	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	254.922	254.922	254.922	254.922	254.922	254.922	254.922	254.922	254.922	254.922	254.922	220	220	220	220	220	160	160
Retained Earnings Numbers are in millions	2,310.563	2,033.457	1,785.295	1,595.925	1,456.921	1,347.417	1,231.08	796.955	640.684	536.963	492.3	483.054	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,778.183	19.931	19.904	26.504	-277.967	24.987	-215.816	18.455	22.264	29.201	0.3	0.3	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,310.563	453.449	453.449	453.449	-1,733.807	453.449	690.7	457.258	481.452	446.013	478.949	513.371	1,009.877	1,009.802	854.233	915.962	675.776	529.656
Total Shareholders Equity Numbers are in millions	3,033.105	2,761.759	2,513.57	2,330.801	2,192.763	2,080.775	1,960.886	1,527.59	1,399.323	1,267.098	1,226.471	1,216.725	1,229.877	1,229.802	1,074.233	1,135.962	835.776	689.656
Total Equity Numbers are in millions	3,033.105	2,761.759	2,513.57	2,330.801	2,192.763	2,080.775	1,960.886	1,527.59	1,399.323	1,267.098	1,226.471	1,216.725	1,229.877	1,229.802	1,074.233	1,135.962	835.776	689.656
Total Liabilities & Shareholders Equity Numbers are in millions	3,634.461	3,453.059	3,235.917	3,965.303	2,966.369	3,843.938	4,080.462	2,709.41	2,933.056	2,281.517	3,060.562	2,973.916	3,537.054	3,880.319	2,438.924	2,622.138	1,901.994	1,182.659

GP Petroleums Limited

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