GP Petroleums Limited (GULFPETRO.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	13.275	-6.362	6.362	-1.377	1.377	-0.354	0.354	-2.788	2.788	-0.226	0.226	-146.699	146.699	-0.506	0.308	-11.876	11.678	-13.039	12.845	-6.901	6.712	-54.576	54.392	-107.029	104.787	-44.369	44.198	-215.538	215.367	-134.988	134.822	-266.124	265.958	-107.443	107.282	-259.125	0.467	-529.593	247.493	-452.92	252.806	-469.251	165.539	-594.287	243.666	-548.713	493.222
Short Term Investments Numbers are in millions	0	272.058	12.724	9.588	2.754	7.977	0.708	20.631	5.576	7.202	0.452	6.754	293.398	7.72	1.012	11.415	23.752	0.198	26.078	15.133	13.802	0.19	109.151	15.888	214.057	2.242	88.738	0.171	431.075	0.171	269.976	0.166	532.248	0.166	214.886	0.161	518.249	42.85	1,059.186	282.1	905.84	200.114	938.502	303.712	1,188.574	350.621	1,097.426	604.204
Cash and Short Term Investments Numbers are in millions	13.275	13.275	6.362	15.95	1.377	9.354	0.354	20.985	2.788	2.788	0.226	6.98	146.699	146.699	0.506	11.723	11.876	11.876	13.039	27.978	6.901	6.902	54.576	70.28	107.029	107.029	44.369	44.369	215.538	215.538	134.988	134.988	266.124	266.124	107.443	107.443	259.125	43.317	529.593	529.593	452.92	452.92	469.251	469.251	594.287	594.287	548.713	1,097.426
Net Receivables Numbers are in millions	0	1,433.596	0	1,517.486	0	1,360.343	0	1,579.686	0	1,102.862	0	1,030.002	0	1,428.836	0	837.206	0	1,304.898	0	1,148.994	0	1,384.921	0	1,087.612	0	1,752.072	0	962.951	0	1,282.689	0	1,039.026	0	1,308.653	0	996.656	0	1,210.291	0	1,179.457	0	1,125.112	0	979.3	0	926.281	0	0
Inventory Numbers are in millions	0	807.599	0	1,024.388	0	845.055	0	732.972	0	1,016.858	0	782.121	0	1,535.683	0	984.439	0	785.172	0	1,262.045	0	1,561.175	0	951.978	0	1,364.107	0	753.552	0	709.065	0	594.237	0	576.763	0	524.212	0	569.377	0	930.937	0	966.942	0	896.641	0	888.234	0	2,616.188
Other Current Assets Numbers are in millions	0	612.844	0	370.688	0	490.847	0	264.304	0	433.779	0	647.712	0	-0	0	761.086	0	-0	0	733.957	0	59.611	0	574.532	0	0	0	696.097	0	1,259.523	0	1,427.377	0	1,528.13	0	0.001	0	0	0	0.001	0	1,260.756	0	-0.001	0	1,082.723	0	2,537.904
Total Current Assets Numbers are in millions	13.275	2,867.314	6.362	2,928.512	1.377	2,705.599	0.354	2,597.947	2.788	2,556.287	0.226	2,466.815	146.699	3,111.217	0.506	2,594.454	11.876	2,101.945	13.039	3,172.974	6.901	3,012.609	54.576	2,684.403	107.029	3,223.208	44.369	2,456.969	215.538	2,184.126	134.988	2,156.602	266.124	2,371.017	107.443	1,628.312	259.125	1,822.985	529.593	2,639.988	452.92	2,680.618	469.251	2,345.191	594.287	2,565.243	548.713	6,251.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	729.348	0	730.843	0	639.242	0	564.315	0	650.125	0	665.237	0	672.676	0	694.348	0	712.121	0	699.761	0	681.33	0	694.66	0	702.983	0	469.682	0	477.169	0	439.784	0	486.671	0	462.271	0	406.812	0	258.389	0	294.825	0	280.048	0	321.46	0	625.946
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.266	0	1.479	0	0.286	0	0.31	0	0.318	0	0.334	0	0.805	0	0.92	0	1.004	0	1.012	0	1.331	0	2.039	0	2.277	0	3.707	0	3.283	0	0	0	4.037	0	0	0	5.429	0	0	0	7.685	0	0	0	6.973	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.266	0	1.479	0	0.286	0	0.31	0	0.318	0	0.334	0	0.805	0	0.92	0	1.004	0	1.012	0	1.331	0	2.039	0	2.277	0	3.707	0	5.256	0	0	0	4.037	0	0	0	5.429	0	0	0	7.685	0	0	0	6.973	0	0
Long Term Investments Numbers are in millions	0	13.395	0	3.727	0	5.165	0	-15.879	0	-2.515	0	34.866	0	108.634	0	36.115	0	0	0	62.397	0	0	0	56.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	0	9.588	0	9.055	0	78.631	0	7.202	0	37.916	0	48.898	0	51.557	0	0	0	55.95	0	0	0	57.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-13.275	23.138	-6.362	23.823	-1.377	93.712	-0.354	24.5	-2.788	24.5	-0.226	29.815	-146.699	23.073	-0.506	28.643	-11.876	151.298	-13.039	30.685	-6.901	148.668	-54.576	65.619	-107.029	151.994	-44.369	28.134	-215.538	42.86	-134.988	40.222	-266.124	71.332	-107.443	55.128	-259.125	46.29	-529.593	68.512	-452.92	77.434	-469.251	119.264	-594.287	80.239	0	274.392
Total Non-Current Assets Numbers are in millions	-13.275	767.147	-6.362	769.46	-1.377	747.46	-0.354	651.877	-2.788	679.63	-0.226	768.168	-146.699	854.085	-0.506	811.583	-11.876	864.423	-13.039	849.805	-6.901	831.329	-54.576	876.307	-107.029	857.254	-44.369	501.523	-215.538	525.284	-134.988	480.006	-266.124	562.04	-107.443	517.399	-259.125	458.532	-529.593	326.901	-452.92	379.944	-469.251	399.312	-594.287	408.672	0	900.338
Total Assets Numbers are in millions	0	3,634.461	0	3,697.972	0	3,453.059	0	3,249.824	0	3,235.917	0	3,234.983	0	3,965.303	0	3,406.037	0	2,966.369	0	4,022.779	0	3,843.938	0	3,560.71	0	4,080.462	0	2,958.492	0	2,709.41	0	2,636.608	0	2,933.056	0	2,145.711	0	2,281.517	0	2,966.888	0	3,060.562	0	2,744.503	0	2,973.916	0	7,151.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	233.226	0	189.343	0	207.261	0	154.223	0	175.588	0	135.563	0	190.937	0	182.399	0	139.819	0	140.758	0	161.617	0	194.825	0	598.659	0	307.83	0	165.927	0	195.673	0	205.641	0	310.287	0	778.033	0	1,584.669	0	1,670.084	0	1,474.699	0	1,614.62	0	2,177.593
Short Term Debt Numbers are in millions	0	87.072	0	210.982	0	213.666	0	123.942	0	323.573	0	483.397	0	1,188.71	0	676.074	0	385.202	0	1,307.872	0	1,351.042	0	971.99	0	1,224.434	0	754.431	0	803.684	0	803.373	0	1,066.201	0	244.966	0	3.538	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	7.368	0	6.304	0	1.032	0	18.489	0	8.414	0	47.796	0	19.008	0	3.453	0	0	0	4.123	0	9.228	0	8.037	0	11.523	0	31.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.368	0	211.03	0	111.415	0	172.752	0	146.311	0	179.979	0	19.008	0	186.373	0	150.03	0	187.189	0	171.134	0	173.082	0	183.544	0	51.48	0	83.782	0	10.402	0	9.254	0	7.293	0	7.293	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	145.4	0	53.602	0	24.167	0	45.49	0	6.651	0	15.153	0	184.465	0	28.844	0	7.205	0	137.552	0	8.013	0	131.748	0	42.008	0	191.167	0	68.505	0	88.1	0	112.544	0	110.08	0	95.218	0	127.574	0	151.89	0	126.925	0	129.436	0	2,407.799
Total Current Liabilities Numbers are in millions	0	473.066	0	664.957	0	556.509	0	496.407	0	652.123	0	814.092	0	1,583.12	0	1,073.69	0	682.256	0	1,773.371	0	1,691.806	0	1,471.645	0	2,048.646	0	1,304.907	0	1,121.898	0	1,097.548	0	1,393.64	0	672.626	0	884.083	0	1,712.243	0	1,821.974	0	1,601.624	0	1,744.056	0	4,585.392
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	88.431	0	85.97	0	96.289	0	24.495	0	25.612	0	0	0	32.288	0	45.067	0	39.419	0	1.718	0	2.067	0	2.4	0	2.734	0	0	0	0	0	0.435	0	107.595	0	109.556	0	109.377	0	0	0	0	0	0	0	0	0	17.22
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	19.887	0	0	0	0	0	0	0	0	0	-45.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.34	0	4.386	0	3.317	0	4.355	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15.818	0	15.831	0	18.715	0	20.808	0	19.073	0	0	0	2.074	0	31.066	0	35.454	0	37.104	0	53.994	0	49.817	0	53.075	0	44.695	0	47.609	0	46.281	0	21.977	0	25.451	0	11.87	0	5.216	0	5.216	0	2.69	0	2.69	0	49.578
Other Non-Current Liabilities Numbers are in millions	-3,033.105	24.041	0	28.021	0	-0.1	0	20.845	0	25.539	0	70.664	0	17.021	0	54.649	0	16.477	0	32.867	0	15.296	0	14.471	0	15.121	0	11.872	0	12.313	0	6.135	0	6.135	0	4.735	0	4.735	0	8.192	0	6.901	0	7.107	0	10.445	0	6.912
Total Non-Current Liabilities Numbers are in millions	-3,033.105	128.29	0	129.822	0	134.791	0	66.148	0	70.224	0	70.664	0	51.382	0	85.715	0	91.35	0	71.689	0	71.357	0	66.689	0	70.93	0	56.567	0	59.922	0	57.191	0	140.093	0	143.059	0	130.336	0	13.408	0	12.117	0	9.797	0	13.135	0	73.71
Total Liabilities Numbers are in millions	-3,033.105	601.356	0	794.779	0	691.3	0	562.555	0	722.347	0	884.756	0	1,634.502	0	1,159.405	0	773.606	0	1,845.06	0	1,763.163	0	1,538.333	0	2,119.575	0	1,361.475	0	1,181.82	0	1,154.739	0	1,533.733	0	815.685	0	1,014.419	0	1,725.651	0	1,834.091	0	1,611.421	0	1,757.191	0	4,659.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	254.922	0	220	0	440
Retained Earnings Numbers are in millions	0	2,310.563	0	0	0	2,033.457	0	0	0	1,785.295	0	0	0	1,595.925	0	0	0	1,456.921	0	0	0	1,347.417	0	0	0	1,231.08	0	0	0	796.955	0	0	0	640.684	0	0	0	536.963	0	0	0	492.3	0	0	0	483.054	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,033.105	2,778.183	2,903.193	2,648.271	2,761.759	19.931	2,687.269	2,432.347	2,513.57	19.904	2,350.227	2,095.305	2,330.801	26.504	2,246.632	1,991.71	2,192.763	-277.967	2,177.719	1,922.797	2,080.775	-244.715	2,022.376	1,767.455	1,960.886	-215.816	1,597.017	1,342.095	1,527.59	-188.103	1,481.869	1,226.947	1,399.323	-187.155	1,330.026	1,075.104	1,267.098	-168.124	1,241.237	986.315	1,226.471	-140.604	1,133.082	878.16	1,216.725	-127.226	0	0
Other Total Stockholders Equity Numbers are in millions	0	-2,310.563	0	0	0	453.449	0	0	0	453.449	0	0	0	453.449	0	0	0	758.887	0	0	0	723.151	0	0	0	690.7	0	0	0	663.816	0	0	0	690.872	0	0	0	643.337	0	0	0	619.853	0	0	0	640.897	0	2,052.754
Total Shareholders Equity Numbers are in millions	3,033.105	3,033.105	2,903.193	2,903.193	2,761.759	2,761.759	2,687.269	2,687.269	2,513.57	2,513.57	2,350.227	2,350.227	2,330.801	2,330.801	2,246.632	2,246.632	2,192.763	2,192.763	2,177.719	2,177.719	2,080.775	2,080.775	2,022.376	2,022.376	1,960.886	1,960.886	1,597.017	1,597.017	1,527.59	1,527.59	1,481.869	1,481.869	1,399.323	1,399.323	1,330.026	1,330.026	1,267.098	1,267.098	1,241.237	1,241.237	1,226.471	1,226.471	1,133.082	1,133.082	1,216.725	1,216.725	1,246.377	2,492.754
Total Equity Numbers are in millions	3,033.105	3,033.105	2,903.193	2,903.193	2,761.759	2,761.759	2,687.269	2,687.269	2,513.57	2,513.57	2,350.227	2,350.227	2,330.801	2,330.801	2,246.632	2,246.632	2,192.763	2,192.763	2,177.719	2,177.719	2,080.775	2,080.775	2,022.376	2,022.376	1,960.886	1,960.886	1,597.017	1,597.017	1,527.59	1,527.59	1,481.869	1,481.869	1,399.323	1,399.323	1,330.026	1,330.026	1,267.098	1,267.098	1,241.237	1,241.237	1,226.471	1,226.471	1,133.082	1,133.082	1,216.725	1,216.725	1,246.377	2,492.754
Total Liabilities & Shareholders Equity Numbers are in millions	0	3,634.461	2,903.193	3,697.972	2,761.759	3,453.059	2,687.269	3,249.824	2,513.57	3,235.917	2,350.227	3,234.983	2,330.801	3,965.303	2,246.632	3,406.037	2,192.763	2,966.369	2,177.719	4,022.779	2,080.775	3,843.938	2,022.376	3,560.71	1,960.886	4,080.462	1,597.017	2,958.492	1,527.59	2,709.41	1,481.869	2,636.608	1,399.323	2,933.056	1,330.026	2,145.711	1,267.098	2,281.517	1,241.237	2,966.888	1,226.471	3,060.562	1,133.082	2,744.503	1,216.725	2,973.916	0	7,151.856

GP Petroleums Limited

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