GP Petroleums Limited (GULFPETRO.BO)

INR 56.6

(-0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.63 Billion 3.45 Billion 3.23 Billion 3.96 Billion 2.96 Billion 3.84 Billion
Total Current Assets 2.86 Billion 2.7 Billion 2.55 Billion 3.1 Billion 2.09 Billion 3.01 Billion
Cash And Short Term Investments 13.27 Million 1.37 Million 2.78 Million 146.69 Million 11.87 Million 6.9 Million
Cash and Cash Equivalents 13.27 Million 1.37 Million 2.78 Million 146.69 Million 11.67 Million 6.71 Million
Short Term Investments 272.05 Million 7.97 Million 7.2 Million 7.72 Million 197.54 Thousand 189.94 Thousand
Net Receivables 1.43 Billion 1.36 Billion 1.09 Billion 980 Million 797.49 Million 921.09 Million
Inventory 807.59 Million 845.05 Million 1.01 Billion 1.53 Billion 785.17 Million 1.56 Billion
Other Current Assets 612.84 Million 490.84 Million 433.77 Million -2.00 -1.00 59.61 Million
Total Non-Current Assets 767.14 Million 747.46 Million 679.63 Million 860.65 Million 867.42 Million 831.32 Million
Net PPE 729.34 Million 640.32 Million 650.12 Million 672.92 Million 712.12 Million 681.32 Million
Good Will And Intangible Assets 1.26 Million 286 Thousand 318 Thousand 553 Thousand 1 Million 1.33 Million
Good Will - - - - - -
Intangible Assets 1.26 Million 286 Thousand 318 Thousand 553 Thousand 1 Million 1.33 Million
Long-Term Investments 13.39 Million 15.65 Million 15.65 Million 131.47 Million 134.88 Million 130.56 Million
Tax Assets -1.00 47.7 Million 28.47 Million 48.54 Million 18.08 Million 9.86 Million
Other Non Current Assets 23.13 Million 43.49 Million -14.94 Million 7.15 Million 1.32 Million 8.23 Million
Other Assets 1.00 - - - - -
Total Liabilities 601.35 Million 691.3 Million 722.34 Million 1.63 Billion 773.6 Million 1.76 Billion
Total Current Liabilities 473.06 Million 556.4 Million 660.64 Million 1.58 Billion 682.25 Million 1.69 Billion
Account Payables 233.22 Million 207.26 Million 175.58 Million 190.93 Million 139.81 Million 161.61 Million
Tax Payables 7.36 Million 1.03 Million 8.41 Million 19 Million - 9.22 Million
Short Term Debt 87.07 Million 213.66 Million 323.57 Million 1.18 Billion 385.2 Million 1.35 Billion
Deferred Revenue 7.36 Million 14.84 Million 23.45 Million 25.41 Million 17.07 Million 7.34 Million
Other Current Liabilities 145.4 Million 120.63 Million 138.02 Million 178.06 Million 140.16 Million 170.8 Million
Total Non Current Liabilities 128.29 Million 134.89 Million 61.7 Million 51.38 Million 91.35 Million 71.35 Million
Long-Term Debt 88.43 Million 96.28 Million 25.61 Million 32.28 Million 39.41 Million 2.06 Million
Deferred Revenue Non Current - 19.98 Million -8.52 Million 17.02 Million 16.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.04 Million -100 Thousand 25.53 Million 1000.00 1.00 15.29 Million
Other Liabilities - - - - - -
Total Equity 3.03 Billion 2.76 Billion 2.51 Billion 2.33 Billion 2.19 Billion 2.08 Billion
Stock Holders Equity 3.03 Billion 2.76 Billion 2.51 Billion 2.33 Billion 2.19 Billion 2.08 Billion
Common Stock 254.92 Million 254.92 Million 254.92 Million 254.92 Million 254.92 Million 254.92 Million
Retained Earnings 2.31 Billion 2.03 Billion 1.78 Billion 1.59 Billion 1.45 Billion 1.34 Billion
Accumulated other comprehensive income 2.77 Billion 708.37 Million 708.37 Million 708.37 Million 708.37 Million 708.37 Million
Common Stock Equity 3.03 Billion 2.76 Billion 2.51 Billion 2.33 Billion 2.19 Billion 2.08 Billion
Capital Lease Obligation 88.43 Million 116.56 Million 32.68 Million 38.06 Million 42.88 Million 38.06 Million
Total Investments 13.39 Million 13.14 Million 4.68 Million 116.35 Million 135.31 Million 130.96 Million
Total Debt 175.5 Million 309.95 Million 349.18 Million 1.22 Billion 424.62 Million 1.35 Billion
Net Debt 162.22 Million 308.57 Million 346.39 Million 1.07 Billion 412.94 Million 1.34 Billion

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