Gulf Oil Lubricants India Limited (GULFOILLUB.NS)

INR 1178.95

(-0.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.08 Billion 20.71 Billion 17.92 Billion 14.45 Billion 14.46 Billion 11.42 Billion
Total Current Assets 19.08 Billion 16.69 Billion 14.47 Billion 11.28 Billion 11.27 Billion 8.33 Billion
Cash And Short Term Investments 7.57 Billion 6.54 Billion 5.49 Billion 4.92 Billion 5.47 Billion 2.87 Billion
Cash and Cash Equivalents 7.57 Billion 6.5 Billion 5.48 Billion 4.91 Billion 5.45 Billion 2.86 Billion
Short Term Investments 560.62 Million 41.29 Million 4.33 Million 4.32 Million 20.43 Million 4.49 Million
Net Receivables 5.02 Billion 4.18 Billion 3.31 Billion 2.03 Billion 2.3 Billion 1.71 Billion
Inventory 4.94 Billion 4.71 Billion 4.76 Billion 3.76 Billion 3.28 Billion 3.38 Billion
Other Current Assets 1.54 Billion 1.24 Billion 903.56 Million 567.37 Million 214.52 Million 359.97 Million
Total Non-Current Assets 4.99 Billion 4.02 Billion 3.45 Billion 3.16 Billion 3.18 Billion 3.08 Billion
Net PPE 2.63 Billion 2.77 Billion 2.74 Billion 2.56 Billion 2.81 Billion 2.69 Billion
Good Will And Intangible Assets 1.18 Billion 27.6 Million 30.83 Million 16.4 Million 17.22 Million 15.27 Million
Good Will 277.19 Million - - - - -
Intangible Assets 909.67 Million 27.6 Million 30.83 Million 16.4 Million 17.22 Million 15.27 Million
Long-Term Investments 999.86 Million 883.38 Million 358.49 Million 202.65 Million 45.88 Million 46.01 Million
Tax Assets 1.79 Million 89.58 Million 67.15 Million 63.98 Million 300.48 Million 306.44 Million
Other Non Current Assets 173.96 Million 247.04 Million 255.35 Million 315.01 Million 12.9 Million 20.78 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.41 Billion 8.93 Billion 7.49 Billion 5.76 Billion 6.85 Billion 5.55 Billion
Total Current Liabilities 9.82 Billion 8.45 Billion 7.11 Billion 5.51 Billion 6.54 Billion 5.31 Billion
Account Payables 4.96 Billion 3.9 Billion 2.7 Billion 2.89 Billion 2.58 Billion 1.95 Billion
Tax Payables 120.53 Million 54.4 Million 150.19 Million 152.39 Million - 106.17 Million
Short Term Debt 3.49 Billion 3.49 Billion 3.69 Billion 2.05 Billion 3.64 Billion 2.83 Billion
Deferred Revenue 120.53 Million 304.16 Million 713.35 Million 558.99 Million 311.89 Million 521.36 Million
Other Current Liabilities 1.23 Billion 742.33 Million 910 Thousand 910 Thousand 2 Million 2 Million
Total Non Current Liabilities 593.28 Million 478.88 Million 385.28 Million 246.31 Million 303.89 Million 243.44 Million
Long-Term Debt 155.85 Million 233.39 Million 205.61 Million 56.58 Million 109.66 Million 16.21 Million
Deferred Revenue Non Current 5.35 Million 7.39 Million 9.42 Million 11.46 Million 13.49 Million 15.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.32 Million 47.95 Million 45.84 Million 46.63 Million 38 Million 15.53 Million
Other Liabilities - - - - - -
Total Equity 13.66 Billion 11.78 Billion 10.42 Billion 8.69 Billion 7.61 Billion 5.86 Billion
Stock Holders Equity 12.94 Billion 11.78 Billion 10.42 Billion 8.69 Billion 7.61 Billion 5.86 Billion
Common Stock 98.33 Million 98.03 Million 100.85 Million 100.61 Million 100.21 Million 99.59 Million
Retained Earnings 10.54 Billion 9.57 Billion 7.61 Billion 6.05 Billion 5.19 Billion 3.71 Billion
Accumulated other comprehensive income 12.84 Billion 1.35 Billion 916.25 Million 832.06 Million -585.29 Million -369.87 Million
Common Stock Equity 12.94 Billion 11.78 Billion 10.42 Billion 8.69 Billion 7.61 Billion 5.86 Billion
Capital Lease Obligation 155.85 Million 416.99 Million 325.85 Million 134.3 Million 221.93 Million -
Total Investments 999.86 Million 954.68 Million 358.49 Million 202.65 Million 45.88 Million 46.01 Million
Total Debt 3.65 Billion 3.73 Billion 3.89 Billion 2.11 Billion 3.75 Billion 2.83 Billion
Net Debt -3.92 Billion -2.77 Billion -1.59 Billion -2.8 Billion -1.69 Billion -36.01 Million

Balance Sheet Charts