Gulf Oil Lubricants India Balance Sheet Annual

Trade
BSE: 538567 | NSE: GULFOILLUB | ISIN: INE635Q01029 | Sector: Oil & Gas Operations
1,069.55 +45.60 (4.45%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 757.29330.97521.8160.43
Short Term Investments 2.00---
Cashand Short Term Investments 759.29650.42570.41492.04
Accounts Receivable- Trade Net 501.76409.97334.51188.96
Total Receivables Net 509.78445.35369.71217.29
Total Inventory 494.35545.72522.29398.60
Other Current Assets Total 145.364.066.546.22
Total Current Assets 1,908.771,669.011,485.781,128.81
Property/ Plant/ Equipment Total- Net 263.61277.79273.10255.71
Goodwill Net 27.72---
Intangibles Net 90.972.763.081.64
Long Term Investments 98.4288.3435.8520.27
Note Receivable- Long Term 1.573.593.383.71
Other Long Term Assets Total 17.5830.0829.7935.39
Total Assets 2,408.642,071.561,830.981,445.53
Accounts Payable 496.96390.65270.74289.81
Notes Payable/ Short Term Debt 333.13331.58357.00197.95
Current Portof LT Debt/ Capital Leases 16.5318.3612.027.77
Other Currentliabilities Total 135.6486.3495.1252.41
Total Current Liabilities 982.26845.24749.77551.52
Capital Lease Obligations 15.5923.3420.565.66
Total Long Term Debt 15.5923.3420.565.66
Total Debt 365.25373.28389.58211.38
Deferred Income Tax 36.7819.0212.4413.16
Minority Interest 71.90---
Other Liabilities Total 7.505.535.535.81
Total Liabilities 1,114.03893.13788.30576.15
Common Stock Total 9.839.8010.0910.06
Retained Earnings( Accumulated Deficit) 1,284.771,051.87844.82678.82
Total Equity 1,294.611,178.431,042.68869.38
Total Liabilities Shareholders' Equity 2,408.642,071.561,830.981,445.53
Total Common Shares Outstanding 4.924.905.045.03
Tangible Book Valueper Share Common Eq 239.16239.85206.16172.48
Cash -319.4548.61431.61
Prepaid Expenses -23.4516.8214.66
Property/ Plant/ Equipment Total- Gross -405.88378.34337.09
Accumulated Depreciation Total --128.10-105.25-81.38
Accrued Expenses -18.3114.883.58
Additional Paid- In Capital -75.21179.82170.96
ESOP Debt Guarantee -10.775.737.95
Unrealized Gain( Loss) -30.782.231.59
*All figures in crores except per share values
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