Gulshan Polyols Limited

NSE:GULPOLY.NS

204.27 (INR) • At close November 5, 2024
Overview | Financials

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

2024 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 095.758-1,074.33288.615-91.58551.569-821.4878.98-1,230.8071,126.083-277.866245.44-185.484178.789-130.886123.545-31.59224.251-11.79711.797-257.562251.567-151.875151.875-82.13928.971-91.01818.668-100.96141.981-440.787440.787-447.252447.252-646.736646.736-692.813685.64-427.445427.445-444.692324.692-190.463190.463-283.596283.5960576.582
Short Term Investments 0120.8322,148.664985.717183.1740.0161,642.974812.5072,461.61497.493555.73232.426370.9686.695261.7727.34163.184023.5940515.124-45.591303.7532.466164.27853.168182.03672.35201.92258.98881.5740894.504416.6181,293.47201,385.6260854.890889.384120380.9260567.192004.748
Cash and Short Term Investments 216.59216.591,074.3321,074.33291.58591.585821.487821.4871,230.8071,223.576277.866277.866185.484178.789130.886130.88631.59224.25111.79711.797257.562251.567151.875151.87582.13982.13991.01891.018100.961100.961440.787440.787447.252447.252646.736646.736692.813685.64427.445427.445444.692444.692190.463190.463283.596283.596288.291576.582
Net Receivables 01,669.15201,471.81101,416.34101,230.82401,800.54301,131.49701,319.45401,025.2220948.3601,250.04401,168.601,156.40501,190.54401,031.1150893.6060878.1910736.5970715.5940635.7210645.0410599.2680545.7570550.82800
Inventory 01,504.02301,037.45601,573.7201,195.93701,078.98701,169.9680904.5060832.1590865.0050586.560533.2990637.7650743.9440718.4030789.9560431.480419.4390327.7310401.0610413.5570433.4010208.7820255.7430435.258
Other Current Assets 0945.7950904.3610741.2220670.5010124.2790280.187030.4050145.219027.622092.95025.791057.987019.7670190.0850144.0330196.736016.5830285.3410169.770229.6460165.8530114.0150112.55200
Total Current Assets 216.594,335.561,074.3324,487.9691.5853,822.868821.4873,918.7491,230.8074,227.385277.8662,859.518185.4842,433.154130.8862,133.48631.5921,865.23811.7971,941.351257.5621,979.257151.8752,004.03282.1392,036.39491.0182,030.621100.9612,016.628440.7871,947.194447.2521,795.901646.7361,975.402692.8131,899.366427.4451,715.689444.6921,675.689190.4631,059.017283.5961,202.719288.2912,166.57
Non-Current Assets:
Property, Plant & Equipment, Net 07,006.0606,284.62605,538.29304,298.7903,284.38402,537.46302,438.69902,501.1502,630.03602,765.52902,774.8102,856.3702,983.22103,053.70702,984.84902,603.45302,418.96501,724.70301,482.0701,449.01501,488.97801,259.01601,043.9802,099.23
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 00.47800.55700.62400.62800.72200.84300.88101.05201.18901.28701.47801.6401.690000000000000000000000
Goodwill and Intangible Assets 00.47800.55700.62400.62800.72200.84300.88101.05201.18901.28701.47801.6401.690000000000000000000000
Long Term Investments 0197.7750-821.5890193.5250263.7580161.0740-16.7920-2.5056.73504.195054.093050.26404.6730-48.4950-33.4380-49.832069.403069.403069.403047.91604.7480-115.2520124.74804.74804.748
Tax Assets 0-001,027.8670164.8030145.2950367.35087.902094.62607.3410-4.19506.17016.420-4.673013.0720000000000000000000000
Other Non-Current Assets -216.5924.526-1,074.332134.225-91.585157.195-821.487170.138-1,230.807-0.001-277.866142.521-185.484-0.001-130.88614.669-31.59273.363-11.79741.461-257.562-0.001-151.87579.28-82.139142.061-91.018107.085-100.961114.836-440.78772.908-447.25271.293-646.73624.458-692.81355.108-427.44521.331-444.692138.411-190.46336.954-283.59641.093047.534
Total Non-Current Assets -216.597,228.839-1,074.3326,625.686-91.5856,054.44-821.4874,878.609-1,230.8073,813.529-277.8662,751.937-185.4842,531.705-130.8862,580.947-31.5922,704.588-11.7972,868.54-257.5622,842.971-151.8752,937.29-82.1393,091.549-91.0183,127.354-100.9613,049.853-440.7872,745.764-447.2522,559.661-646.7361,818.564-692.8131,585.094-427.4451,475.094-444.6921,512.137-190.4631,420.718-283.5961,089.82202,151.512
Total Assets 011,564.399011,113.64609,877.30808,797.35708,040.91405,611.45504,964.85904,714.43304,569.82604,809.89104,822.22804,941.32205,127.94305,157.97505,066.48104,692.95804,355.56203,793.96603,484.45903,190.78303,187.82602,479.73502,292.54104,318.082
Liabilities & Equity:
Current Liabilities:
Account Payables 01,265.0550762.6460804.2290617.5980578.0170581.0430563.0780369.8570288.770244.3210209.6450250.0180332.1860382.8410460.2130293.610216.70177.8220166.7990166.3410177.8340131.4480129.6740126.324
Short Term Debt 01,211.09901,555.38501,209.0620813.6860650.7880001.3370448.6160796.520668.30701,041.0930769.19701,117.0440908.0220593.1390473.1560520.5490374.8130434.8270371.4150356.0520360.790247.53500
Tax Payables 000000067.0570318.9030207.7090182.811056.308049.17404.072059.18307.507028.23900000003.18500000000000000
Deferred Revenue 087.9690340.6660470.1540353.190634.784000340.340303.6650154.410491.2610205.230373.8380183.4720149.0340189.5750133.2080181.3210157.0810200.2540158.0010177.510111.1420153.38700
Other Current Liabilities 0527.1850413.5130182.220350.1510171.6020589.4250138.3410108.646059.8530118.909052.555056.182061.9650326.1480418.250437.43072.1440185.5560174.572045.5840152.25018.18508.1180725.568
Total Current Liabilities 03,091.30803,072.2102,665.66502,134.62502,035.19101,170.46801,043.09601,230.78401,299.55301,522.79801,508.52301,449.23501,694.66701,766.04501,661.17701,337.4040990.7140895.2720976.4520741.3410863.6460621.5650538.7140851.892
Non-Current Liabilities:
Long Term Debt 02,281.97802,057.79501,319.54601,040.240518.1320101.4013.3480162.4040117.4950268.2950305.6770641.0440599.6340669.530646.9280715.7310864.6340574.6750325.2670454.9940438.8570121.2830105.6020369.318
Deferred Revenue Non-Current 043.87109.94601,281.31500000000000000000-0.589000-74.08000-67.0780-59.3730-52.1620-64.120-74.040-72.320-42.2510000
Deferred Tax Liabilities Non-Current 0238.8190185.4060137.0720127.950133.6910142.3830147.591045.26702.371000000.58900074.08087.831067.078059.373052.162064.12074.04072.32042.251051.1490111.328
Other Non-Current Liabilities -5,903.1915.23200.0020-1,27500.00300.002012.990105.300.001097.50-0.0010102.500.5890102.5074.0800067.078059.373052.162064.12074.04072.32042.251021042
Total Non-Current Liabilities -5,903.1912,569.902,253.14901,462.93301,168.1930651.8250256.7730266.2390207.6720217.3660268.2940408.1770641.6330702.1340743.610734.7590782.8090924.0070626.8370389.3870529.0340511.1770163.5340177.7520522.646
Total Liabilities -5,903.1915,661.20805,325.35904,128.59803,302.81802,687.01601,427.24101,309.33501,438.45601,516.91901,791.09201,916.702,090.86802,396.80102,509.65502,395.93602,120.21301,914.72101,522.10901,365.83901,270.37501,374.8230785.0990716.46601,374.538
Equity:
Preferred Stock 000006,914.6680001,162.5100000000000000000000000102.5000102.5000102.500102.5102.500
Common Stock 062.371062.371051.975051.975051.975046.917046.917046.917046.917046.917046.917046.917046.917046.9170149.4170149.4170148.8040146.9170146.9170144.7420144.7420144.7420144.7420289.484
Retained Earnings 04,468.6090004,859.6020003,923.810002,721.5910002,118.9740001,976.5950001,832.210002,157.9420001,499.4080001,272.8120001,095.195000888.26700
Accumulated Other Comprehensive Income/Loss 5,903.1915,840.825,788.2875,725.9165,748.71-1,165.9585,494.5395,442.5645,353.899-1,162.514,184.2144,137.2973,655.524417.0743,275.9773,229.063,052.90718.2353,018.7992,971.8822,905.52813.2352,850.4542,803.5372,731.14213.2352,648.322,601.4032,670.54514.5442,572.7452,525.8282,440.84134.6832,271.8572,227.442,118.6235.111,920.4081,878.1661,813.00313.2351,694.6361,652.3941,473.57513.23500
Other Total Stockholders Equity 0-4,468.609000-4,911.5770001,378.113000469.942000868.781000868.781000838.78000348.6420-102.50655.4450-102.50561.2810-102.50457.3310-102.50427.33102,654.06
Total Shareholders Equity 5,903.1915,903.1915,788.2875,788.2875,748.715,748.715,494.5395,494.5395,353.8995,353.8984,184.2144,184.2143,655.5243,655.5243,275.9773,275.9773,052.9073,052.9073,018.7993,018.7992,905.5282,905.5282,850.4542,850.4542,731.1422,731.1422,648.322,648.322,670.5452,670.5452,572.7452,572.7452,440.8412,440.8412,271.8572,271.8572,118.622,118.621,920.4081,920.4081,813.0031,813.0031,694.6361,694.6361,576.0751,576.07502,943.544
Total Equity 5,903.1915,903.1915,788.2875,788.2875,748.715,748.715,494.5395,494.5395,353.8995,353.8984,184.2144,184.2143,655.5243,655.5243,275.9773,275.9773,052.9073,052.9073,018.7993,018.7992,905.5282,905.5282,850.4542,850.4542,731.1422,731.1422,648.322,648.322,670.5452,670.5452,572.7452,572.7452,440.8412,440.8412,271.8572,271.8572,118.622,118.621,920.4081,920.4081,813.0031,813.0031,694.6361,694.6361,576.0751,576.07502,943.544
Total Liabilities & Shareholders Equity 011,564.3995,788.28711,113.6465,748.719,877.3085,494.5398,797.3575,353.8998,040.9144,184.2145,611.4553,655.5244,964.8593,275.9774,714.4333,052.9074,569.8263,018.7994,809.8912,905.5284,822.2282,850.4544,941.3222,731.1425,127.9432,648.325,157.9752,670.5455,066.4812,572.7454,692.9582,440.8414,355.5622,271.8573,793.9662,118.623,484.4591,920.4083,190.7831,813.0033,187.8261,694.6362,479.7351,576.0752,292.54104,318.082