GULF OIL LUBRICANTS INDIA
|
GULF OIL LUBRICANTS INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹9.86 Cr | ₹9.83 Cr | ₹9.80 Cr | ₹10 Cr |
| Equity - Authorised | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity - Issued | ₹9.86 Cr | ₹9.83 Cr | ₹9.80 Cr | ₹10 Cr |
| Equity Paid Up | ₹9.86 Cr | ₹9.83 Cr | ₹9.80 Cr | ₹10 Cr |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | ₹9.29 Cr | ₹9.92 Cr | ₹11 Cr | ₹5.73 Cr |
| Total Reserves | ₹1,443 Cr | ₹1,275 Cr | ₹1,158 Cr | ₹1,027 Cr |
| Securities Premium | ₹92 Cr | ₹84 Cr | ₹75 Cr | ₹180 Cr |
| Capital Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Profit & Loss Account Balance | ₹1,206 Cr | ₹1,054 Cr | ₹958 Cr | ₹761 Cr |
| General Reserves | ₹114 Cr | ₹104 Cr | ₹94 Cr | ₹84 Cr |
| Other Reserves | ₹31 Cr | ₹33 Cr | ₹31 Cr | ₹2.23 Cr |
| Reserve excluding Revaluation Reserve | ₹1,443 Cr | ₹1,275 Cr | ₹1,158 Cr | ₹1,027 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹1,462 Cr | ₹1,295 Cr | ₹1,178 Cr | ₹1,043 Cr |
| Minority Interest | ₹69 Cr | ₹72 Cr | - | - |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | - | - | - | - |
| Non Convertible Debentures | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - |
| Packing Credit - Bank | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - |
| Term Loans - Banks | - | - | - | - |
| Term Loans - Institutions | - | - | - | - |
| Other Secured | - | - | - | - |
| 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 | ₹30 Cr | ₹37 Cr | ₹19 Cr | ₹12 Cr |
| Deferred Tax Assets | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹11 Cr |
| Deferred Tax Liability | ₹49 Cr | ₹50 Cr | ₹34 Cr | ₹24 Cr |
| Other Long Term Liabilities | ₹27 Cr | ₹17 Cr | ₹25 Cr | ₹22 Cr |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹7.28 Cr | ₹6.13 Cr | ₹4.24 Cr | ₹4.25 Cr |
| Total Non-Current Liabilities | ₹65 Cr | ₹60 Cr | ₹48 Cr | ₹39 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹559 Cr | ₹497 Cr | ₹391 Cr | ₹271 Cr |
| Sundry Creditors | ₹559 Cr | ₹497 Cr | ₹391 Cr | ₹271 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹168 Cr | ₹136 Cr | ₹116 Cr | ₹107 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | ₹46 Cr | ₹21 Cr | ₹11 Cr | ₹20 Cr |
| Interest Accrued But Not Due | ₹3.56 Cr | ₹2.88 Cr | ₹1.68 Cr | ₹0.49 Cr |
| Share Application Money | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - |
| Current maturity - Others | - | - | - | - |
| Other Liabilities | ₹118 Cr | ₹113 Cr | ₹103 Cr | ₹87 Cr |
| Short Term Borrowings | ₹422 Cr | ₹333 Cr | ₹332 Cr | ₹357 Cr |
| Secured ST Loans repayable on Demands | ₹258 Cr | ₹197 Cr | ₹332 Cr | ₹357 Cr |
| Working Capital Loans- Sec | ₹258 Cr | ₹197 Cr | ₹332 Cr | ₹357 Cr |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹-95 Cr | ₹-60 Cr | ₹-332 Cr | ₹-357 Cr |
| Short Term Provisions | ₹138 Cr | ₹113 Cr | ₹93 Cr | ₹84 Cr |
| Proposed Equity Dividend | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - |
| Provision for Tax | ₹134 Cr | ₹109 Cr | ₹91 Cr | ₹84 Cr |
| Provision for post retirement benefits | - | - | - | - |
| Preference Dividend | - | - | - | - |
| Other Provisions | ₹4.58 Cr | ₹3.74 Cr | ₹1.99 Cr | ₹0.32 Cr |
| Total Current Liabilities | ₹1,287 Cr | ₹1,080 Cr | ₹931 Cr | ₹818 Cr |
| Total Liabilities | ₹2,883 Cr | ₹2,506 Cr | ₹2,157 Cr | ₹1,900 Cr |
| ASSETS | ||||
| Gross Block | ₹585 Cr | ₹528 Cr | ₹411 Cr | ₹383 Cr |
| Less: Accumulated Depreciation | ₹195 Cr | ₹160 Cr | ₹134 Cr | ₹110 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹390 Cr | ₹368 Cr | ₹277 Cr | ₹273 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹1.93 Cr | ₹9.17 Cr | ₹3.06 Cr | ₹3.10 Cr |
| Non Current Investments | ₹89 Cr | ₹91 Cr | ₹88 Cr | ₹36 Cr |
| Long Term Investment | ₹89 Cr | ₹91 Cr | ₹88 Cr | ₹36 Cr |
| Quoted | - | - | - | - |
| Unquoted | ₹89 Cr | ₹91 Cr | ₹88 Cr | ₹36 Cr |
| Long Term Loans & Advances | ₹7.05 Cr | ₹12 Cr | ₹11 Cr | ₹9.96 Cr |
| Other Non Current Assets | ₹20 Cr | ₹15 Cr | ₹23 Cr | ₹23 Cr |
| Total Non-Current Assets | ₹525 Cr | ₹500 Cr | ₹403 Cr | ₹345 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | - | - | - | - |
| Quoted | - | - | - | - |
| Unquoted | - | - | - | - |
| Inventories | ₹507 Cr | ₹494 Cr | ₹472 Cr | ₹476 Cr |
| Raw Materials | ₹188 Cr | ₹183 Cr | ₹200 Cr | ₹244 Cr |
| Work-in Progress | ₹12 Cr | ₹10.00 Cr | ₹11 Cr | ₹7.01 Cr |
| Finished Goods | ₹246 Cr | ₹238 Cr | ₹195 Cr | ₹166 Cr |
| Packing Materials | ₹15 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr |
| Stores  and Spare | ₹5.05 Cr | ₹3.73 Cr | ₹2.92 Cr | ₹2.20 Cr |
| Other Inventory | ₹42 Cr | ₹43 Cr | ₹51 Cr | ₹45 Cr |
| Sundry Debtors | ₹494 Cr | ₹502 Cr | ₹410 Cr | ₹335 Cr |
| Debtors more than Six months | ₹52 Cr | ₹39 Cr | ₹20 Cr | ₹12 Cr |
| Debtors Others | ₹461 Cr | ₹475 Cr | ₹400 Cr | ₹331 Cr |
| Cash and Bank | ₹1,051 Cr | ₹757 Cr | ₹654 Cr | ₹574 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr |
| Balances at Bank | ₹1,050 Cr | ₹757 Cr | ₹654 Cr | ₹574 Cr |
| Other cash and bank balances | - | - | - | - |
| Other Current Assets | ₹34 Cr | ₹30 Cr | ₹23 Cr | ₹19 Cr |
| Interest accrued on Investments | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - |
| Deposits with Government | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - |
| Prepaid Expenses | ₹30 Cr | ₹29 Cr | ₹23 Cr | ₹17 Cr |
| Other current_assets | ₹3.68 Cr | ₹1.29 Cr | - | ₹2.13 Cr |
| Short Term Loans and Advances | ₹272 Cr | ₹223 Cr | ₹195 Cr | ₹150 Cr |
| Advances recoverable in cash or in kind | ₹101 Cr | ₹89 Cr | ₹76 Cr | ₹47 Cr |
| Advance income tax and TDS | ₹126 Cr | ₹105 Cr | ₹93 Cr | ₹76 Cr |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹45 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr |
| Total Current Assets | ₹2,358 Cr | ₹2,006 Cr | ₹1,755 Cr | ₹1,554 Cr |
| Net Current Assets (Including Current Investments) | ₹1,071 Cr | ₹927 Cr | ₹824 Cr | ₹736 Cr |
| Miscellaneous Expenses not written off | - | - | - | - |
| Total Assets | ₹2,883 Cr | ₹2,506 Cr | ₹2,157 Cr | ₹1,900 Cr |
| Contingent Liabilities | ₹35 Cr | ₹34 Cr | ₹36 Cr | ₹53 Cr |
| Total Debt | ₹422 Cr | ₹333 Cr | ₹332 Cr | ₹357 Cr |
| Book Value | - | 261.28 | 238.22 | 205.64 |
| Adjusted Book Value | 294.58 | 261.28 | 238.22 | 205.64 |
Compare Balance Sheet of peers of GULF OIL LUBRICANTS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GULF OIL LUBRICANTS INDIA | ₹5,959.4 Cr | -1.5% | -3.6% | -5.4% | Stock Analytics | |
| CASTROL INDIA | ₹19,807.2 Cr | 0.2% | -1.4% | -9.8% | Stock Analytics | |
| VEEDOL CORPORATION | ₹3,116.8 Cr | -2.2% | -9.5% | -10.8% | Stock Analytics | |
| SAVITA OIL TECHNOLOGIES | ₹2,733.5 Cr | -0.8% | -1.6% | -25.2% | Stock Analytics | |
| PANAMA PETROCHEM | ₹1,698.1 Cr | 2.4% | -4.5% | -30.8% | Stock Analytics | |
| GANDHAR OIL REFINERY (INDIA) | ₹1,346.3 Cr | 1.4% | -5.9% | -43.4% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GULF OIL LUBRICANTS INDIA | -1.5% |
-3.6% |
-5.4% |
| SENSEX | 2.4% |
2.3% |
4.4% |
You may also like the below Video Courses