GP PETROLEUMS
|
GP PETROLEUMS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹251 Cr | ₹226 Cr | ₹208 Cr | ₹194 Cr | ₹183 Cr |
Securities Premium | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Capital Reserves | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Profit & Loss Account Balance | ₹203 Cr | ₹179 Cr | ₹160 Cr | ₹146 Cr | ₹135 Cr |
General Reserves | ₹2.20 Cr | ₹2.20 Cr | ₹2.20 Cr | ₹2.20 Cr | ₹2.20 Cr |
Other Reserves | ₹-0.23 Cr | ₹-0.24 Cr | ₹0.42 Cr | ₹0.52 Cr | ₹0.27 Cr |
Reserve excluding Revaluation Reserve | ₹251 Cr | ₹226 Cr | ₹208 Cr | ₹194 Cr | ₹183 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹276 Cr | ₹251 Cr | ₹233 Cr | ₹219 Cr | ₹208 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹0.14 Cr | ₹0.21 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.14 Cr | ₹0.21 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.87 Cr | ₹1.91 Cr | ₹0.21 Cr | ₹3.55 Cr | ₹5.40 Cr |
Deferred Tax Assets | ₹4.77 Cr | ₹2.85 Cr | ₹4.86 Cr | ₹1.81 Cr | ₹0.99 Cr |
Deferred Tax Liability | ₹6.64 Cr | ₹4.76 Cr | ₹5.06 Cr | ₹5.35 Cr | ₹6.39 Cr |
Other Long Term Liabilities | ₹11 Cr | ₹3.62 Cr | ₹4.31 Cr | ₹4.62 Cr | ₹0.61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.84 Cr | ₹0.64 Cr | ₹0.62 Cr | ₹0.83 Cr | ₹0.92 Cr |
Total Non-Current Liabilities | ₹13 Cr | ₹6.17 Cr | ₹5.14 Cr | ₹9.14 Cr | ₹7.14 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹16 Cr |
Sundry Creditors | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹16 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.91 Cr | ₹4.50 Cr | ₹4.40 Cr | ₹6.01 Cr | ₹2.91 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.49 Cr | ₹2.35 Cr | ₹2.54 Cr | ₹1.71 Cr | ₹0.73 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.43 Cr | ₹2.16 Cr | ₹1.85 Cr | ₹4.31 Cr | ₹2.17 Cr |
Short Term Borrowings | ₹19 Cr | ₹32 Cr | ₹118 Cr | ₹38 Cr | ₹135 Cr |
Secured ST Loans repayable on Demands | ₹19 Cr | ₹32 Cr | ₹118 Cr | ₹38 Cr | ₹135 Cr |
Working Capital Loans- Sec | ₹19 Cr | ₹32 Cr | ₹118 Cr | ₹38 Cr | ₹135 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-19 Cr | ₹-32 Cr | ₹-118 Cr | ₹-38 Cr | ₹-135 Cr |
Short Term Provisions | ₹11 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.10 Cr | ₹0.84 Cr | ₹1.90 Cr | - | ₹0.92 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹14 Cr |
Total Current Liabilities | ₹56 Cr | ₹66 Cr | ₹158 Cr | ₹68 Cr | ₹169 Cr |
Total Liabilities | ₹345 Cr | ₹324 Cr | ₹397 Cr | ₹297 Cr | ₹384 Cr |
ASSETS | |||||
Gross Block | ₹99 Cr | ₹97 Cr | ₹102 Cr | ₹101 Cr | ₹94 Cr |
Less: Accumulated Depreciation | ₹35 Cr | ₹32 Cr | ₹31 Cr | ₹29 Cr | ₹26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹64 Cr | ₹65 Cr | ₹71 Cr | ₹71 Cr | ₹68 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.11 Cr | - | - | - | - |
Non Current Investments | - | - | - | ₹4.05 Cr | ₹4.12 Cr |
Long Term Investment | - | - | - | ₹4.05 Cr | ₹4.12 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹4.05 Cr | ₹4.12 Cr |
Long Term Loans & Advances | ₹9.12 Cr | ₹1.35 Cr | ₹1.67 Cr | ₹1.94 Cr | ₹1.81 Cr |
Other Non Current Assets | ₹1.57 Cr | ₹1.57 Cr | ₹13 Cr | ₹9.44 Cr | ₹8.94 Cr |
Total Non-Current Assets | ₹75 Cr | ₹68 Cr | ₹86 Cr | ₹87 Cr | ₹83 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹0.02 Cr | ₹0.02 Cr |
Quoted | - | - | - | ₹0.02 Cr | ₹0.02 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹85 Cr | ₹102 Cr | ₹154 Cr | ₹79 Cr | ₹156 Cr |
Raw Materials | ₹52 Cr | ₹51 Cr | ₹70 Cr | ₹54 Cr | ₹80 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹76 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹4.38 Cr | ₹24 Cr | ₹60 Cr | - | - |
Sundry Debtors | ₹136 Cr | ₹110 Cr | ₹98 Cr | ₹80 Cr | ₹92 Cr |
Debtors more than Six months | ₹25 Cr | ₹11 Cr | ₹5.82 Cr | ₹6.55 Cr | ₹6.85 Cr |
Debtors Others | ₹118 Cr | ₹106 Cr | ₹95 Cr | ₹75 Cr | ₹87 Cr |
Cash and Bank | ₹0.14 Cr | ₹0.28 Cr | ₹15 Cr | ₹1.17 Cr | ₹0.67 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.05 Cr |
Balances at Bank | ₹0.12 Cr | ₹0.27 Cr | ₹15 Cr | ₹1.16 Cr | ₹0.62 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.86 Cr | ₹0.90 Cr | ₹1.16 Cr | ₹0.80 Cr | ₹1.67 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | ₹0.01 Cr | ₹0.09 Cr | ₹0.21 Cr | ₹0.21 Cr |
Prepaid Expenses | ₹0.71 Cr | ₹0.67 Cr | ₹0.87 Cr | ₹0.47 Cr | ₹1.37 Cr |
Other current_assets | ₹0.14 Cr | ₹0.22 Cr | ₹0.20 Cr | ₹0.12 Cr | ₹0.09 Cr |
Short Term Loans and Advances | ₹49 Cr | ₹43 Cr | ₹43 Cr | ₹50 Cr | ₹51 Cr |
Advances recoverable in cash or in kind | ₹45 Cr | ₹38 Cr | ₹36 Cr | ₹43 Cr | ₹44 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.76 Cr | ₹4.86 Cr | ₹7.07 Cr | ₹6.78 Cr | ₹7.13 Cr |
Total Current Assets | ₹271 Cr | ₹256 Cr | ₹310 Cr | ₹210 Cr | ₹301 Cr |
Net Current Assets (Including Current Investments) | ₹215 Cr | ₹190 Cr | ₹152 Cr | ₹142 Cr | ₹132 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹345 Cr | ₹324 Cr | ₹397 Cr | ₹297 Cr | ₹384 Cr |
Contingent Liabilities | ₹3.97 Cr | ₹5.56 Cr | ₹5.55 Cr | ₹7.28 Cr | ₹13 Cr |
Total Debt | ₹19 Cr | ₹32 Cr | ₹118 Cr | ₹38 Cr | ₹135 Cr |
Book Value | 54.17 | 49.30 | 45.72 | 43.01 | 40.81 |
Adjusted Book Value | 54.17 | 49.30 | 45.72 | 43.01 | 40.81 |
Compare Balance Sheet of peers of GP PETROLEUMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GP PETROLEUMS | ₹347.0 Cr | -0.8% | -19.3% | 80.8% | Stock Analytics | |
CASTROL INDIA | ₹21,013.9 Cr | -5.1% | -8.7% | 74.4% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹4,851.0 Cr | 7.1% | -4.8% | 135% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES | ₹3,930.1 Cr | 8.5% | -2.7% | 62.8% | Stock Analytics | |
TIDE WATER OIL COMPANY (INDIA) | ₹2,917.1 Cr | -1.3% | -17.9% | 63.5% | Stock Analytics | |
PANAMA PETROCHEM | ₹2,047.4 Cr | 5.5% | -6.6% | 11.1% | Stock Analytics |
GP PETROLEUMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GP PETROLEUMS | -0.8% |
-19.3% |
80.8% |
SENSEX | 1.3% |
2.6% |
24% |
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