Gulshan Polyols Balance Sheet Annual

Trade

BSE: 532457 | NSE: GULPOLY | ISIN: INE255D01024 | Sector: Chemical Manufacturing

184.35 +7.60 (4.30%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.83	-	-	17.88
Cash Equivalents	0.74	5.16	122.36	-
Short Term Investments	12.08	3.39	-	-
Cashand Short Term Investments	21.66	8.54	122.36	17.88
Accounts Receivable- Trade Net	166.92	141.63	119.62	98.38
Total Receivables Net	172.31	208.56	167.26	120.81
Total Inventory	150.40	164.57	132.40	103.96
Other Current Assets Total	89.19	0.61	0.72	0.67
Total Current Assets	433.56	382.29	422.74	243.32
Property/ Plant/ Equipment Total- Net	700.61	553.83	328.44	243.87
Intangibles Net	0.05	0.06	0.07	0.09
Long Term Investments	19.78	27.21	32.06	2.34
Note Receivable- Long Term	0.93	17.22	20.56	6.43
Other Long Term Assets Total	1.52	7.12	0.22	0.44
Total Assets	1,156.44	987.73	804.09	496.49
Accounts Payable	126.51	80.42	57.80	56.31
Current Portof LT Debt/ Capital Leases	121.11	42.94	0.44	0.13
Other Currentliabilities Total	61.52	65.24	80.64	47.87
Total Current Liabilities	309.13	266.57	203.52	104.31
Long Term Debt	228.20	127.50	46.88	10.53
Capital Lease Obligations	4.39	4.45	4.94	1.33
Total Long Term Debt	232.58	131.95	51.81	11.86
Total Debt	353.69	252.86	116.89	12.00
Deferred Income Tax	23.88	13.71	13.37	14.76
Other Liabilities Total	0.52	0.63	0.00	-
Total Liabilities	566.12	412.86	268.70	130.93
Common Stock Total	6.24	5.20	5.20	4.69
Retained Earnings( Accumulated Deficit)	584.08	315.46	275.62	323.85
Total Equity	590.32	574.87	535.39	365.55
Total Liabilities Shareholders' Equity	1,156.44	987.73	804.09	496.49
Total Common Shares Outstanding	6.22	6.24	6.24	5.63
Tangible Book Valueper Share Common Eq	94.95	92.16	85.83	64.91
Property/ Plant/ Equipment Total- Gross	-	784.43	531.69	415.09
Accumulated Depreciation Total	-	-230.61	-203.25	-171.22
Notes Payable/ Short Term Debt	-	77.97	64.64	0.00
Additional Paid- In Capital	-	254.05	254.06	37.02
Other Equity Total	-	0.16	0.51	-
Total Preferred Shares Outstanding	-	0.25	0.25	0.98
Accrued Expenses	-	-	-	0.00