Gujarat Petrosynthese Limited (GUJPETR.BO)

INR 70.6

(2.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 507.1 Million 498.98 Million 481.71 Million 453.5 Million 397.92 Million
Total Current Assets 92.15 Million 249.98 Million 87.55 Million 139.56 Million 186.39 Million
Cash And Short Term Investments 55.01 Million 160.68 Million 33.05 Million 105.65 Million 141.07 Million
Cash and Cash Equivalents 15.11 Million 7.1 Million 11.98 Million 10.5 Million 61.03 Million
Short Term Investments 39.89 Million 153.57 Million 21.07 Million 95.14 Million 80.03 Million
Net Receivables 21.32 Million 78.5 Million 42.68 Million 26.97 Million 18 Million
Inventory 9.88 Million 7.99 Million 9.84 Million 6.94 Million 8.48 Million
Other Current Assets 5.93 Million 2.8 Million 1.96 Million -2000.00 18.83 Million
Total Non-Current Assets 414.95 Million 248.99 Million 394.16 Million 313.93 Million 4.42 Million
Net PPE 29.7 Million 20.52 Million 21.06 Million 20.3 Million 21.7 Million
Good Will And Intangible Assets 106 Thousand - - 165.45 Million -182.21 Million
Good Will - - - - -
Intangible Assets 106 Thousand - - - -
Long-Term Investments 344.57 Million 72.65 Million 348.36 Million 119.71 Million 164.93 Million
Tax Assets 39.89 Million - - 8.46 Million 4.42 Million
Other Non Current Assets 665 Thousand 155.82 Million 24.73 Million 1000.00 -4.42 Million
Other Assets - -1000.00 - - 207.1 Million
Total Liabilities 22.49 Million 30.96 Million 27.55 Million 10.14 Million 13.95 Million
Total Current Liabilities 19.24 Million 24.08 Million 21.91 Million 18.94 Million 13.95 Million
Account Payables 13.74 Million 17.94 Million 17.13 Million 15.48 Million 10.55 Million
Tax Payables - 1.51 Million - - -
Short Term Debt 494 Thousand 337 Thousand 511 Thousand - -
Deferred Revenue 4.42 Million 4.57 Million 4.27 Million - -
Other Current Liabilities 581 Thousand 1.22 Million 1000.00 3.45 Million 3.4 Million
Total Non Current Liabilities 3.25 Million 6.88 Million 5.63 Million -8.79 Million -
Long-Term Debt 740 Thousand - 337 Thousand - -
Deferred Revenue Non Current -2.51 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.51 Million -1000.00 -1000.00 1000.00 -
Other Liabilities - - - - -
Total Equity 484.61 Million 468.02 Million 454.16 Million 443.35 Million 170.82 Million
Stock Holders Equity 484.61 Million 468.02 Million 454.16 Million 443.35 Million 170.82 Million
Common Stock 59.69 Million 59.69 Million 59.69 Million 59.69 Million 59.69 Million
Retained Earnings 238.8 Million 86.76 Million 72.9 Million 216.08 Million 170.82 Million
Accumulated other comprehensive income 166.12 Million 166.12 Million 166.12 Million 12.13 Million 324.27 Million
Common Stock Equity 484.61 Million 468.02 Million 454.16 Million 443.35 Million 170.82 Million
Capital Lease Obligation 1.23 Million 337 Thousand 848 Thousand - -
Total Investments 384.47 Million 226.22 Million 369.44 Million 214.85 Million 244.97 Million
Total Debt 1.23 Million 337 Thousand 848 Thousand - -
Net Debt -13.88 Million -6.77 Million -11.13 Million -10.5 Million -61.03 Million

Balance Sheet Charts