Gulshan Polyols Limited (GULPOLY.NS) - Balance Sheet Statement

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GULPOLY.NS
Financials

201.99 (INR) • At close November 4, 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	95.758	51.569	1,126.083	178.789	24.251	251.567	28.971	41.981	447.252	685.64	324.692	283.596	252.323	98.951	55.174	13.918	8.105	1.691
Short Term Investments Numbers are in millions	120.832	40.016	97.493	6.695	0	0	53.168	58.98	416.618	0	120	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	216.59	91.585	1,223.576	178.789	24.251	251.567	82.139	100.961	447.252	685.64	444.692	283.596	252.323	98.951	55.174	13.918	8.105	1.691
Net Receivables Numbers are in millions	1,669.152	1,416.341	1,800.543	1,319.454	948.36	1,168.6	1,190.544	896.869	736.597	635.721	599.268	550.828	0	0	0	0	0	0
Inventory Numbers are in millions	1,504.023	1,573.72	1,078.987	904.506	865.005	533.299	743.944	789.956	419.439	401.061	433.401	255.743	233.868	251.21	184.568	191.646	92.379	64.94
Other Current Assets Numbers are in millions	945.795	741.222	124.279	30.405	27.622	25.791	19.767	1,125.711	929.211	812.664	797.596	663.38	470.488	599.457	464.308	390.833	180.361	149.519
Total Current Assets Numbers are in millions	4,335.56	3,822.868	4,227.385	2,433.154	1,865.238	1,979.257	2,036.394	2,016.628	1,795.901	1,899.366	1,675.689	1,202.719	956.679	949.618	704.051	596.397	280.845	216.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,006.06	5,538.293	3,284.384	2,438.699	2,630.036	2,774.81	2,983.221	2,984.848	2,418.965	1,482.07	1,488.978	1,043.98	1,091.104	1,045.836	1,030.978	1,198.022	519.485	422.07
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.478	0.624	0.722	0.881	1.189	1.478	1.69	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.478	0.624	0.722	0.881	1.189	1.478	1.69	-15.23	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	197.775	193.525	258.567	9.023	4.195	4.673	-48.495	-49.832	69.403	47.916	-115.252	4.748	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	164.803	269.857	83.103	69.17	16.42	13.072	15.23	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.526	157.195	-0.001	-0.001	-0.002	45.59	142.061	114.835	71.293	55.108	138.411	41.093	23.476	21.879	27.569	43.398	12.431	3.106
Total Non-Current Assets Numbers are in millions	7,228.839	6,054.44	3,813.529	2,531.705	2,704.588	2,842.971	3,091.549	3,049.852	2,559.661	1,585.094	1,512.137	1,089.822	1,114.58	1,067.714	1,058.547	1,241.42	531.915	425.175
Total Assets Numbers are in millions	11,564.399	9,877.308	8,040.914	4,964.859	4,569.826	4,822.228	5,127.943	5,066.48	4,355.562	3,484.459	3,187.826	2,292.541	2,071.259	2,017.332	1,762.598	1,837.817	812.76	641.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,265.055	804.229	578.017	563.078	288.77	209.645	332.186	460.213	216.7	166.799	177.834	129.674	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,211.099	1,209.062	650.788	1.337	796.52	1,041.093	1,117.044	883.571	520.549	434.827	356.052	247.535	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	318.903	182.811	49.174	59.183	28.239	10.503	80.49	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	87.969	470.154	634.784	340.34	154.41	205.23	183.472	210.873	181.321	200.254	177.51	153.387	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	527.185	182.22	171.602	138.341	59.853	52.555	61.965	106.52	72.144	174.572	152.25	8.118	413.636	251.246	161.809	134.121	90.957	73.064
Total Current Liabilities Numbers are in millions	3,091.308	2,665.665	2,035.191	1,043.096	1,299.553	1,508.523	1,694.667	1,661.177	990.714	976.452	863.646	538.714	413.636	251.246	161.809	134.121	90.957	73.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,281.978	1,319.546	518.132	13.348	117.495	305.677	599.634	566.736	864.634	325.267	438.857	105.602	205.694	464.06	479.587	563.911	363.689	317.654
Deferred Revenue Non-Current Numbers are in millions	43.871	1,281.315	0	210.6	295	-132.992	-140.822	0	-59.373	-64.12	-72.32	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	238.819	137.072	133.691	147.591	2.371	132.992	140.822	87.831	59.373	64.12	72.32	51.149	63.125	68.9	81.037	86.235	25.029	18.655
Other Non-Current Liabilities Numbers are in millions	5.232	-1,275	0.002	-105.3	-197.5	102.5	102.5	80.192	59.373	64.12	72.32	21	21	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,569.9	1,462.933	651.825	266.239	217.366	408.177	702.134	734.759	924.007	389.387	511.177	177.752	289.82	532.96	560.623	650.146	388.718	336.309
Total Liabilities Numbers are in millions	5,661.208	4,128.598	2,687.016	1,309.335	1,516.919	1,916.7	2,396.801	2,395.935	1,914.721	1,365.839	1,374.823	716.466	703.455	784.206	722.432	784.267	479.675	409.374
Equity:
Preferred Stock Numbers are in millions	0	6,914.668	1,162.511	1,260.795	4,943.201	4,487.897	0	0	102.5	102.5	102.5	102.5	0	0	0	0	0	0
Common Stock Numbers are in millions	62.371	51.975	51.975	46.917	46.917	46.917	46.917	149.417	148.804	146.917	144.742	144.742	144.742	144.742	144.239	144.239	145.742	133.562
Retained Earnings Numbers are in millions	4,468.609	4,859.602	3,923.81	2,721.591	2,118.974	1,976.595	1,832.21	1,699.112	1,499.408	1,272.812	1,095.195	888.267	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,840.82	-1,165.958	-1,162.511	-1,260.795	-1,391.67	-1,083.745	-645.41	-1,736.243	-1,470.546	-1,238.626	-1,034.091	13.235	-1,076.286	-947.727	-808.82	-533.398	-288.875	-254.414
Other Total Stockholders Equity Numbers are in millions	-4,468.609	-4,911.577	1,378.113	887.016	-2,664.515	-2,522.136	1,497.425	2,558.259	2,160.675	1,835.018	1,504.657	427.331	2,299.348	2,036.111	1,704.746	1,442.71	476.218	352.805
Total Shareholders Equity Numbers are in millions	5,903.191	5,748.71	5,353.898	3,655.524	3,052.907	2,905.528	2,731.142	2,670.545	2,440.841	2,118.62	1,813.003	1,576.075	1,367.804	1,233.126	1,040.165	1,053.55	333.085	231.952
Total Equity Numbers are in millions	5,903.191	5,748.71	5,353.898	3,655.524	3,052.907	2,905.528	2,731.142	2,670.545	2,440.841	2,118.62	1,813.003	1,576.075	1,367.804	1,233.126	1,040.165	1,053.55	333.085	231.952
Total Liabilities & Shareholders Equity Numbers are in millions	11,564.399	9,877.308	8,040.914	4,964.859	4,569.826	4,822.228	5,127.943	5,066.48	4,355.562	3,484.459	3,187.826	2,292.541	2,071.259	2,017.332	1,762.598	1,837.817	812.76	641.326

Gulshan Polyols Limited

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