GULSHAN POLYOLS
|
GULSHAN POLYOLS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | Mar2022 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹5.20 Cr | ₹5.20 Cr |
| Equity - Authorised | ₹28 Cr | ₹28 Cr |
| Equity - Issued | ₹5.20 Cr | ₹5.20 Cr |
| Equity Paid Up | ₹5.20 Cr | ₹5.20 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹570 Cr | ₹530 Cr |
| Securities Premium | ₹254 Cr | ₹254 Cr |
| Capital Reserves | ₹-181 Cr | ₹-181 Cr |
| Profit & Loss Account Balance | ₹432 Cr | ₹392 Cr |
| General Reserves | ₹54 Cr | ₹54 Cr |
| Other Reserves | ₹10 Cr | ₹11 Cr |
| Reserve excluding Revaluation Reserve | ₹570 Cr | ₹530 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹575 Cr | ₹535 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹128 Cr | ₹47 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹128 Cr | ₹47 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | - | ₹0.44 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 | ₹14 Cr | ₹13 Cr |
| Deferred Tax Assets | ₹0.40 Cr | ₹0.23 Cr |
| Deferred Tax Liability | ₹14 Cr | ₹14 Cr |
| Other Long Term Liabilities | ₹4.46 Cr | ₹4.50 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.63 Cr | - |
| Total Non-Current Liabilities | ₹146 Cr | ₹65 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹80 Cr | ₹58 Cr |
| Sundry Creditors | ₹80 Cr | ₹58 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹108 Cr | ₹52 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹2.54 Cr | ₹10 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹106 Cr | ₹42 Cr |
| Short Term Borrowings | ₹78 Cr | ₹61 Cr |
| Secured ST Loans repayable on Demands | ₹78 Cr | ₹61 Cr |
| Working Capital Loans- Sec | ₹78 Cr | ₹61 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-78 Cr | ₹-61 Cr |
| Short Term Provisions | - | ₹1.74 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | ₹1.74 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | - | - |
| Total Current Liabilities | ₹267 Cr | ₹173 Cr |
| Total Liabilities | ₹988 Cr | ₹774 Cr |
| ASSETS | ||
| Gross Block | ₹507 Cr | ₹441 Cr |
| Less: Accumulated Depreciation | ₹231 Cr | ₹203 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹276 Cr | ₹237 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹278 Cr | ₹91 Cr |
| Non Current Investments | ₹19 Cr | ₹26 Cr |
| Long Term Investment | ₹19 Cr | ₹26 Cr |
| Quoted | ₹0.49 Cr | ₹0.68 Cr |
| Unquoted | ₹19 Cr | ₹25 Cr |
| Long Term Loans & Advances | ₹24 Cr | ₹35 Cr |
| Other Non Current Assets | ₹5.14 Cr | ₹5.81 Cr |
| Total Non-Current Assets | ₹605 Cr | ₹398 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹3.39 Cr | - |
| Quoted | - | - |
| Unquoted | ₹3.39 Cr | - |
| Inventories | ₹157 Cr | ₹108 Cr |
| Raw Materials | ₹97 Cr | ₹59 Cr |
| Work-in Progress | ₹14 Cr | ₹10 Cr |
| Finished Goods | ₹22 Cr | ₹15 Cr |
| Packing Materials | - | - |
| Stores Ā and Spare | ₹4.22 Cr | ₹5.64 Cr |
| Other Inventory | ₹20 Cr | ₹18 Cr |
| Sundry Debtors | ₹142 Cr | ₹120 Cr |
| Debtors more than Six months | ₹2.44 Cr | ₹3.84 Cr |
| Debtors Others | ₹140 Cr | ₹117 Cr |
| Cash and Bank | ₹5.77 Cr | ₹123 Cr |
| Cash in hand | ₹0.05 Cr | ₹0.03 Cr |
| Balances at Bank | ₹5.72 Cr | ₹123 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | - | - |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | - | - |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹74 Cr | ₹25 Cr |
| Advances recoverable in cash or in kind | ₹12 Cr | ₹13 Cr |
| Advance income tax and TDS | ₹1.39 Cr | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹61 Cr | ₹12 Cr |
| Total Current Assets | ₹382 Cr | ₹376 Cr |
| Net Current Assets (Including Current Investments) | ₹116 Cr | ₹202 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹988 Cr | ₹774 Cr |
| Contingent Liabilities | ₹72 Cr | ₹115 Cr |
| Total Debt | ₹248 Cr | ₹112 Cr |
| Book Value | - | - |
| Adjusted Book Value | 92.17 | 85.84 |
Compare Balance Sheet of peers of GULSHAN POLYOLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GULSHAN POLYOLS | ₹1,322.9 Cr | 1.8% | 24% | -6.8% | Stock Analytics | |
| NESTLE INDIA | ₹239,477.0 Cr | 1% | -3.6% | 24% | Stock Analytics | |
| VARUN BEVERAGES | ₹189,427.0 Cr | 1.9% | 3.9% | 98.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 0.9% | -1.4% | 12.4% | Stock Analytics | |
| MARICO | ₹66,995.6 Cr | 2.4% | 4% | 7.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,851.7 Cr | -0.4% | -3.5% | -2.5% | Stock Analytics | |
GULSHAN POLYOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GULSHAN POLYOLS | 1.8% |
24% |
-6.8% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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