GULFPETROLubricants
Gp Petroleums Ltd — Balance Sheet
₹23.94
-5.94%
Gp Petroleums Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Share Issued | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Net Debt | 24.08 Cr | 5.00 Cr | 19.20 Cr | 31.37 Cr | — |
| Total Debt | 33.34 Cr | 17.55 Cr | 31.00 Cr | 34.92 Cr | — |
| Tangible Book Value | 328.78 Cr | 303.18 Cr | 276.15 Cr | 251.33 Cr | — |
| Invested Capital | 353.21 Cr | 309.63 Cr | 295.52 Cr | 283.01 Cr | — |
| Working Capital | 265.73 Cr | 239.42 Cr | 214.92 Cr | 189.56 Cr | — |
| Net Tangible Assets | 328.78 Cr | 303.18 Cr | 276.15 Cr | 251.33 Cr | — |
| Capital Lease Obligations | 9.10 Cr | 11.23 Cr | 11.66 Cr | 3.27 Cr | — |
| Common Stock Equity | 328.98 Cr | 303.31 Cr | 276.18 Cr | 251.36 Cr | — |
| Total Capitalization | 328.98 Cr | 303.31 Cr | 276.18 Cr | 251.36 Cr | — |
| Total Equity Gross Minority Interest | 328.98 Cr | 303.31 Cr | 276.18 Cr | 251.36 Cr | — |
| Stockholders Equity | 328.98 Cr | 303.31 Cr | 276.18 Cr | 251.36 Cr | — |
| Other Equity Interest | 303.48 Cr | 277.82 Cr | 250.68 Cr | 225.86 Cr | — |
| Capital Stock | 25.49 Cr | 25.49 Cr | 25.49 Cr | 25.49 Cr | — |
| Common Stock | 25.49 Cr | 25.49 Cr | 25.49 Cr | 25.49 Cr | — |
| Total Liabilities Net Minority Interest | 76.47 Cr | 60.14 Cr | 69.13 Cr | 72.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.17 Cr | 12.83 Cr | 13.49 Cr | 6.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.42 Cr | 1.58 Cr | 1.87 Cr | 1.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.30 Cr | 8.84 Cr | 9.63 Cr | 2.56 Cr | — |
| Long Term Capital Lease Obligation | 6.30 Cr | 8.84 Cr | 9.63 Cr | 2.56 Cr | — |
| Long Term Provisions | 1.45 Cr | 1.19 Cr | 0.84 Cr | 1.49 Cr | — |
| Current Liabilities | 67.30 Cr | 47.31 Cr | 55.64 Cr | 66.06 Cr | — |
| Other Current Liabilities | 4.54 Cr | 1.80 Cr | 2.42 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 27.04 Cr | 8.71 Cr | 21.37 Cr | 32.36 Cr | — |
| Current Capital Lease Obligation | 2.80 Cr | 2.38 Cr | 2.03 Cr | 0.71 Cr | — |
| Current Debt | 24.23 Cr | 6.32 Cr | 19.34 Cr | 31.65 Cr | — |
| Current Provisions | 10.98 Cr | 11.38 Cr | 9.97 Cr | 10.54 Cr | — |
| Payables | 22.84 Cr | 25.30 Cr | 21.97 Cr | 19.85 Cr | — |
| Total Tax Payable | 0.82 Cr | 0.74 Cr | 0.10 Cr | 0.84 Cr | — |
| Accounts Payable | 22.02 Cr | 23.32 Cr | 20.73 Cr | 17.56 Cr | — |
| Total Assets | 405.45 Cr | 363.45 Cr | 345.31 Cr | 323.59 Cr | — |
| Total Non Current Assets | 72.42 Cr | 76.71 Cr | 74.75 Cr | 67.96 Cr | — |
| Other Non Current Assets | 1.83 Cr | -2000.00 | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 1.39 Cr | 1.34 Cr | 1.31 Cr | 0.47 Cr | — |
| Available For Sale Securities | 1.39 Cr | 1.34 Cr | 1.31 Cr | 0.47 Cr | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.13 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 68.99 Cr | 72.94 Cr | 71.04 Cr | 65.01 Cr | — |
| Gross PPE | 68.99 Cr | 110.44 Cr | 105.45 Cr | 96.34 Cr | — |
| Construction In Progress | 0.03 Cr | 0.11 Cr | 7.12 Cr | 0.00 | — |
| Other Properties | 68.96 Cr | 14.48 Cr | 14.15 Cr | 4.80 Cr | — |
| Current Assets | 333.03 Cr | 286.73 Cr | 270.56 Cr | 255.63 Cr | — |
| Other Current Assets | 59.20 Cr | 0.03 Cr | 49.08 Cr | 43.38 Cr | — |
| Inventory | 81.72 Cr | 80.76 Cr | 84.51 Cr | 101.69 Cr | — |
| Accounts Receivable | 156.25 Cr | 143.36 Cr | 136.03 Cr | 109.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 35.87 Cr | 27.70 Cr | 0.14 Cr | 0.28 Cr | — |
| Other Short Term Investments | 35.71 Cr | 26.37 Cr | 0.80 Cr | 0.72 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 1.33 Cr | 0.14 Cr | 0.28 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 231.06 Cr | 203.35 Cr | 178.53 Cr | 159.59 Cr |
| Additional Paid In Capital | — | 45.34 Cr | 45.34 Cr | 45.34 Cr | 45.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.19 Cr | 0.84 Cr | 0.64 Cr | 0.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.90 Cr | 0.59 Cr | 0.97 Cr | 0.08 Cr |
| Other Payable | — | 0.77 Cr | 0.84 Cr | 0.64 Cr | 0.92 Cr |
| Dividends Payable | — | 0.47 Cr | 0.30 Cr | 0.81 Cr | 0.36 Cr |
| Non Current Prepaid Assets | — | 2.14 Cr | 2.11 Cr | 1.35 Cr | 1.67 Cr |
| Other Intangible Assets | — | 0.13 Cr | 0.03 Cr | 0.03 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -37.51 Cr | -34.41 Cr | -31.33 Cr | -29.05 Cr |
| Machinery Furniture Equipment | — | 34.40 Cr | 33.81 Cr | 32.94 Cr | 33.11 Cr |
| Buildings And Improvements | — | 33.58 Cr | 22.50 Cr | 22.62 Cr | 22.59 Cr |
| Land And Improvements | — | 27.86 Cr | 27.86 Cr | 35.98 Cr | 35.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Prepaid Assets | — | 34.76 Cr | 49.73 Cr | 43.87 Cr | 44.23 Cr |
| Finished Goods | — | 29.58 Cr | 32.26 Cr | 50.71 Cr | 83.34 Cr |
| Raw Materials | — | 51.18 Cr | 52.24 Cr | 50.98 Cr | 70.23 Cr |
| Other Receivables | — | 0.01 Cr | 0.02 Cr | 0.08 Cr | 0.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.38 Cr | -6.24 Cr | -6.91 Cr | -2.88 Cr |
| Gross Accounts Receivable | — | 150.74 Cr | 142.28 Cr | 116.47 Cr | 100.59 Cr |
| Cash Equivalents | — | 0.00 | 54000.00 | 54000.00 | 52000.00 |
| Cash Financial | — | 1.33 Cr | 0.13 Cr | 0.27 Cr | 14.66 Cr |
| Other Non Current Liabilities | — | — | -0.01 Cr | — | 1000.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.