GP Petroleums Limited

NSE:GULFPETRO.NS

68.35 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0.338013.275-6.3626.362-1.3771.377-0.3540.354-2.7882.788-0.2260.226-146.699146.699-0.5060.308-11.87611.678-13.03912.845-6.9016.712-54.57654.392-107.029104.787-44.36944.198-215.538215.367-134.988134.822-266.124265.958-107.443107.282-259.1250.467-529.593247.493-452.92252.806-469.251165.539-594.287243.666-548.713493.222
Short Term Investments 00272.05812.7249.5882.7547.9770.70820.6315.5767.2020.4526.754293.3987.721.01211.41523.7520.19826.07815.13313.8020.19109.15115.888214.0572.24288.7380.171431.0750.171269.9760.166532.2480.166214.8860.161518.24942.851,059.186282.1905.84200.114938.502303.7121,188.574350.6211,097.426604.204
Cash and Short Term Investments 0.33813.27513.2756.36215.951.3779.3540.35420.9852.7882.7880.2266.98146.699146.6990.50611.72311.87611.87613.03927.9786.9016.90254.57670.28107.029107.02944.36944.369215.538215.538134.988134.988266.124266.124107.443107.443259.12543.317529.593529.593452.92452.92469.251469.251594.287594.287548.7131,097.426
Net Receivables 1,355.05601,433.59601,517.48601,360.34301,579.68601,102.86201,030.00201,428.8360837.20601,304.89801,148.99401,384.92101,087.61201,752.0720962.95101,282.68901,039.02601,308.6530996.65601,210.29101,179.45701,125.1120979.30926.28100
Inventory 703.690807.59901,024.3880845.0550732.97201,016.8580782.12101,535.6830984.4390785.17201,262.04501,561.1750951.97801,364.1070753.5520709.0650594.2370576.7630524.2120569.3770930.9370966.9420896.6410888.23402,616.188
Other Current Assets 864.710612.8440370.6880490.8470264.3040433.7790647.7120-00761.0860-00733.957059.6110574.532000696.09701,259.52301,427.37701,528.1300.0010000.00101,260.7560-0.00101,082.72302,537.904
Total Current Assets 2,923.79413.2752,867.3146.3622,928.5121.3772,705.5990.3542,597.9472.7882,556.2870.2262,466.815146.6993,111.2170.5062,594.45411.8762,101.94513.0393,172.9746.9013,012.60954.5762,684.403107.0293,223.20844.3692,456.969215.5382,184.126134.9882,156.602266.1242,371.017107.4431,628.312259.1251,822.985529.5932,639.988452.922,680.618469.2512,345.191594.2872,565.243548.7136,251.518
Non-Current Assets:
Property, Plant & Equipment, Net 710.8360729.3480730.8430639.2420564.3150650.1250665.2370672.6760694.3480712.1210699.7610681.330694.660702.9830469.6820477.1690439.7840486.6710462.2710406.8120258.3890294.8250280.0480321.460625.946
Goodwill 0000000000000000000000000000001.972000000000000000000
Intangible Assets 2.71901.26601.47900.28600.3100.31800.33400.80500.9201.00401.01201.33102.03902.27703.70703.2830004.0370005.4290007.6850006.97300
Goodwill and Intangible Assets 2.71901.26601.47900.28600.3100.31800.33400.80500.9201.00401.01201.33102.03902.27703.70705.2560004.0370005.4290007.6850006.97300
Long Term Investments 13.702013.39503.72705.1650-15.8790-2.515034.8660108.634036.11500062.39700056.612000000000000000000000000
Tax Assets 00-009.58809.055078.63107.202037.916048.898051.55700055.9500057.378000000000000000000000000
Other Non-Current Assets 19.548-13.27523.138-6.36223.823-1.37793.712-0.35424.5-2.78824.5-0.22629.815-146.69923.073-0.50628.643-11.876151.298-13.03930.685-6.901148.668-54.57665.619-107.029151.994-44.36928.134-215.53842.86-134.98840.222-266.12471.332-107.44355.128-259.12546.29-529.59368.512-452.9277.434-469.251119.264-594.28780.2390274.392
Total Non-Current Assets 746.805-13.275767.147-6.362769.46-1.377747.46-0.354651.877-2.788679.63-0.226768.168-146.699854.085-0.506811.583-11.876864.423-13.039849.805-6.901831.329-54.576876.307-107.029857.254-44.369501.523-215.538525.284-134.988480.006-266.124562.04-107.443517.399-259.125458.532-529.593326.901-452.92379.944-469.251399.312-594.287408.6720900.338
Total Assets 3,670.59903,634.46103,697.97203,453.05903,249.82403,235.91703,234.98303,965.30303,406.03702,966.36904,022.77903,843.93803,560.7104,080.46202,958.49202,709.4102,636.60802,933.05602,145.71102,281.51702,966.88803,060.56202,744.50302,973.91607,151.856
Liabilities & Equity:
Current Liabilities:
Account Payables 200.3050233.2260189.3430207.2610154.2230175.5880135.5630190.9370182.3990139.8190140.7580161.6170194.8250598.6590307.830165.9270195.6730205.6410310.2870778.03301,584.66901,670.08401,474.69901,614.6202,177.593
Short Term Debt 68.11087.0720210.9820213.6660123.9420323.5730483.39701,188.710676.0740385.20201,307.87201,351.0420971.9901,224.4340754.4310803.6840803.37301,066.2010244.96603.5380000000000
Tax Payables 007.36806.30401.032018.48908.414047.796019.00803.4530004.12309.22808.037011.523031.22500000000000000000000
Deferred Revenue 007.3680211.030111.4150172.7520146.3110179.979019.0080186.3730150.030187.1890171.1340173.0820183.544051.48083.782010.40209.25407.29307.2930000000000
Other Current Liabilities 143.8140145.4053.602024.167045.4906.651015.1530184.465028.84407.2050137.55208.0130131.748042.0080191.167068.505088.10112.5440110.08095.2180127.5740151.890126.9250129.43602,407.799
Total Current Liabilities 412.2290473.0660664.9570556.5090496.4070652.1230814.09201,583.1201,073.690682.25601,773.37101,691.80601,471.64502,048.64601,304.90701,121.89801,097.54801,393.640672.6260884.08301,712.24301,821.97401,601.62401,744.05604,585.392
Non-Current Liabilities:
Long Term Debt 0088.431085.97096.289024.495025.61200032.288045.067039.41901.71802.06702.402.734000000.4350107.5950109.5560109.37700000000017.22
Deferred Revenue Non-Current 00000019.887000000000-45.0670000000000000004.3404.38603.31704.3550000000000
Deferred Tax Liabilities Non-Current 14.526015.818015.831018.715020.808019.0730002.074031.066035.454037.104053.994049.817053.075044.695047.609046.281021.977025.451011.8705.21605.21602.6902.69049.578
Other Non-Current Liabilities 106.162-3,033.10524.041028.0210-0.1020.845025.539070.664017.021054.649016.477032.867015.296014.471015.121011.872012.31306.13506.13504.73504.73508.19206.90107.107010.44506.912
Total Non-Current Liabilities 120.688-3,033.105128.290129.8220134.791066.148070.224070.664051.382085.715091.35071.689071.357066.689070.93056.567059.922057.1910140.0930143.0590130.336013.408012.11709.797013.135073.71
Total Liabilities 532.917-3,033.105601.3560794.7790691.30562.5550722.3470884.75601,634.50201,159.4050773.60601,845.0601,763.16301,538.33302,119.57501,361.47501,181.8201,154.73901,533.7330815.68501,014.41901,725.65101,834.09101,611.42101,757.19104,659.102
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.9220254.92202200440
Retained Earnings 002,310.5630002,033.4570001,785.2950001,595.9250001,456.9210001,347.4170001,231.08000796.955000640.684000536.963000492.3000483.05400
Accumulated Other Comprehensive Income/Loss 03,033.1052,778.1832,903.1932,648.2712,761.75919.9312,687.2692,432.3472,513.5719.9042,350.2272,095.3052,330.80126.5042,246.6321,991.712,192.763-277.9672,177.7191,922.7972,080.775-244.7152,022.3761,767.4551,960.886-215.8161,597.0171,342.0951,527.59-188.1031,481.8691,226.9471,399.323-187.1551,330.0261,075.1041,267.098-168.1241,241.237986.3151,226.471-140.6041,133.082878.161,216.725-127.22600
Other Total Stockholders Equity 2,882.760-2,310.563000453.449000453.449000453.449000758.887000723.151000690.7000663.816000690.872000643.337000619.853000640.89702,052.754
Total Shareholders Equity 3,137.6823,033.1053,033.1052,903.1932,903.1932,761.7592,761.7592,687.2692,687.2692,513.572,513.572,350.2272,350.2272,330.8012,330.8012,246.6322,246.6322,192.7632,192.7632,177.7192,177.7192,080.7752,080.7752,022.3762,022.3761,960.8861,960.8861,597.0171,597.0171,527.591,527.591,481.8691,481.8691,399.3231,399.3231,330.0261,330.0261,267.0981,267.0981,241.2371,241.2371,226.4711,226.4711,133.0821,133.0821,216.7251,216.7251,246.3772,492.754
Total Equity 3,137.6823,033.1053,033.1052,903.1932,903.1932,761.7592,761.7592,687.2692,687.2692,513.572,513.572,350.2272,350.2272,330.8012,330.8012,246.6322,246.6322,192.7632,192.7632,177.7192,177.7192,080.7752,080.7752,022.3762,022.3761,960.8861,960.8861,597.0171,597.0171,527.591,527.591,481.8691,481.8691,399.3231,399.3231,330.0261,330.0261,267.0981,267.0981,241.2371,241.2371,226.4711,226.4711,133.0821,133.0821,216.7251,216.7251,246.3772,492.754
Total Liabilities & Shareholders Equity 3,670.59903,634.4612,903.1933,697.9722,761.7593,453.0592,687.2693,249.8242,513.573,235.9172,350.2273,234.9832,330.8013,965.3032,246.6323,406.0372,192.7632,966.3692,177.7194,022.7792,080.7753,843.9382,022.3763,560.711,960.8864,080.4621,597.0172,958.4921,527.592,709.411,481.8692,636.6081,399.3232,933.0561,330.0262,145.7111,267.0982,281.5171,241.2372,966.8881,226.4713,060.5621,133.0822,744.5031,216.7252,973.91607,151.856