Gulshan Polyols Limited (GULPOLY.BO)

INR 181.25

(3.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.56 Billion 9.87 Billion 8.04 Billion 5.07 Billion 4.56 Billion 4.82 Billion
Total Current Assets 4.33 Billion 3.82 Billion 4.22 Billion 2.44 Billion 1.86 Billion 1.97 Billion
Cash And Short Term Investments 216.59 Million 91.58 Million 1.22 Billion 192.61 Million 24.25 Million 251.56 Million
Cash and Cash Equivalents 95.75 Million 51.56 Million 1.12 Billion 180.34 Million 24.25 Million 251.56 Million
Short Term Investments 120.83 Million 40.01 Million 97.49 Million 12.26 Million -8.36 Million -
Net Receivables 1.66 Billion 1.41 Billion 1.19 Billion 984.93 Million 824.67 Million 1 Billion
Inventory 1.5 Billion 1.57 Billion 1.07 Billion 904.5 Million 865 Million 533.29 Million
Other Current Assets 945.79 Million 741.22 Million 124.27 Million 30.4 Million 27.62 Million 25.79 Million
Total Non-Current Assets 7.22 Billion 6.05 Billion 3.81 Billion 2.62 Billion 2.7 Billion 2.84 Billion
Net PPE 7 Billion 5.53 Billion 3.28 Billion 2.43 Billion 2.63 Billion 2.77 Billion
Good Will And Intangible Assets 478 Thousand 624 Thousand 722 Thousand 881 Thousand 1.18 Million 1.47 Million
Good Will - - - - - -
Intangible Assets 478 Thousand 624 Thousand 722 Thousand 881 Thousand 1.18 Million 1.47 Million
Long-Term Investments 197.77 Million 245.13 Million 320.63 Million 116.16 Million 12.56 Million 4.67 Million
Tax Assets -1.00 113.19 Million 207.78 Million 71.5 Million 60.8 Million 16.42 Million
Other Non Current Assets 24.52 Million 157.19 Million -1000.00 -1000.00 -2000.00 45.59 Million
Other Assets 1.00 -0.00 - -0.00 0.00 -
Total Liabilities 5.66 Billion 4.12 Billion 2.68 Billion 1.3 Billion 1.51 Billion 1.91 Billion
Total Current Liabilities 3.09 Billion 2.66 Billion 2.03 Billion 1.04 Billion 1.29 Billion 1.5 Billion
Account Payables 1.26 Billion 804.22 Million 578.01 Million 563.07 Million 288.77 Million 209.64 Million
Tax Payables - - 318.9 Million 182.81 Million 49.17 Million 59.18 Million
Short Term Debt 1.21 Billion 1.2 Billion 650.78 Million 1.33 Million 796.52 Million 1.04 Billion
Deferred Revenue 87.96 Million 25.37 Million 100.99 Million 32.41 Million 26.54 Million 50.47 Million
Other Current Liabilities 527.18 Million 627 Million 705.38 Million 446.32 Million 187.71 Million 207.31 Million
Total Non Current Liabilities 2.56 Billion 1.46 Billion 651.82 Million 262.76 Million 217.36 Million 408.17 Million
Long-Term Debt 2.28 Billion 1.31 Billion 518.13 Million 13.34 Million 117.49 Million 305.67 Million
Deferred Revenue Non Current 43.87 Million - - 105.3 Million - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.23 Million 6.31 Million 2000.00 1000.00 97.5 Million -30.49 Million
Other Liabilities 1.00 - - -0.00 - -
Total Equity 5.9 Billion 5.74 Billion 5.35 Billion 3.76 Billion 3.05 Billion 2.9 Billion
Stock Holders Equity 5.9 Billion 5.74 Billion 5.35 Billion 3.76 Billion 3.05 Billion 2.9 Billion
Common Stock 62.37 Million 51.97 Million 51.97 Million 49.55 Million 46.91 Million 46.91 Million
Retained Earnings 4.46 Billion 4.32 Billion 3.92 Billion 3.19 Billion 2.11 Billion 1.97 Billion
Accumulated other comprehensive income 5.84 Billion 2.59 Billion 2.59 Billion 1.82 Billion 46.91 Million 46.91 Million
Common Stock Equity 5.9 Billion 5.74 Billion 5.35 Billion 3.76 Billion 3.05 Billion 2.9 Billion
Capital Lease Obligation 43.87 Million 48.94 Million 53.73 Million 14.68 Million 17.56 Million 10.7 Million
Total Investments 318.6 Million 316.11 Million 258.56 Million 9.02 Million 4.19 Million 4.67 Million
Total Debt 3.53 Billion 2.52 Billion 1.16 Billion 14.68 Million 914.01 Million 1.34 Billion
Net Debt 3.44 Billion 2.47 Billion 42.83 Million -165.66 Million 889.76 Million 1.09 Billion

Balance Sheet Charts