GUJPETRPetrochemicals
Gujarat Petrosynthese Ltd — Balance Sheet
₹60.00
-1.12%
Gujarat Petrosynthese Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Debt | 0.00 | 0.12 Cr | 0.03 Cr | 0.08 Cr | — |
| Tangible Book Value | 49.91 Cr | 48.45 Cr | 46.80 Cr | 45.42 Cr | — |
| Invested Capital | 49.92 Cr | 48.46 Cr | 46.80 Cr | 45.42 Cr | — |
| Working Capital | 8.54 Cr | 7.29 Cr | 22.59 Cr | 6.56 Cr | — |
| Net Tangible Assets | 49.91 Cr | 48.45 Cr | 46.80 Cr | 45.42 Cr | — |
| Capital Lease Obligations | 0.00 | 0.12 Cr | 0.03 Cr | 0.08 Cr | — |
| Common Stock Equity | 49.92 Cr | 48.46 Cr | 46.80 Cr | 45.42 Cr | — |
| Total Capitalization | 49.92 Cr | 48.46 Cr | 46.80 Cr | 45.42 Cr | — |
| Total Equity Gross Minority Interest | 49.92 Cr | 48.46 Cr | 46.80 Cr | 45.42 Cr | — |
| Stockholders Equity | 49.92 Cr | 48.46 Cr | 46.80 Cr | 45.42 Cr | — |
| Other Equity Interest | 43.95 Cr | 42.49 Cr | 40.83 Cr | 39.80 Cr | — |
| Capital Stock | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Common Stock | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Total Liabilities Net Minority Interest | 3.42 Cr | 2.25 Cr | 3.10 Cr | 2.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.81 Cr | 0.33 Cr | 0.69 Cr | 0.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.81 Cr | 0.25 Cr | 0.69 Cr | 0.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.07 Cr | 0.00 | 0.03 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.07 Cr | 0.00 | 0.03 Cr | — |
| Current Liabilities | 2.61 Cr | 1.92 Cr | 2.42 Cr | 2.19 Cr | — |
| Other Current Liabilities | 0.17 Cr | 2000.00 | 0.12 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.05 Cr | 0.03 Cr | 0.05 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.05 Cr | 0.03 Cr | 0.05 Cr | — |
| Current Provisions | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.20 Cr | — |
| Payables | 1.90 Cr | 1.80 Cr | 2.31 Cr | 1.94 Cr | — |
| Accounts Payable | 1.90 Cr | 1.37 Cr | 1.68 Cr | 1.71 Cr | — |
| Total Assets | 53.34 Cr | 50.71 Cr | 49.91 Cr | 48.17 Cr | — |
| Total Non Current Assets | 42.19 Cr | 41.50 Cr | 24.90 Cr | 39.42 Cr | — |
| Other Non Current Assets | 0.06 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Investmentin Financial Assets | 39.15 Cr | 38.30 Cr | 22.62 Cr | 36.94 Cr | — |
| Available For Sale Securities | 39.15 Cr | 17.12 Cr | 1.55 Cr | 15.75 Cr | — |
| Goodwill And Other Intangible Assets | 86000.00 | 0.01 Cr | 0.00 | — | — |
| Net PPE | 2.97 Cr | 2.97 Cr | 2.05 Cr | 2.11 Cr | — |
| Gross PPE | 2.97 Cr | 4.73 Cr | 4.22 Cr | 3.98 Cr | — |
| Other Properties | 2.97 Cr | 0.19 Cr | 0.17 Cr | 0.13 Cr | — |
| Current Assets | 11.15 Cr | 9.22 Cr | 25.01 Cr | 8.76 Cr | — |
| Other Current Assets | 0.64 Cr | 1000.00 | -1000.00 | 0.20 Cr | — |
| Inventory | 0.78 Cr | 0.99 Cr | 0.80 Cr | 0.98 Cr | — |
| Accounts Receivable | 3.41 Cr | 2.13 Cr | 5.30 Cr | 3.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.32 Cr | 5.36 Cr | 16.07 Cr | 3.31 Cr | — |
| Other Short Term Investments | 5.34 Cr | 3.85 Cr | 15.36 Cr | 2.11 Cr | — |
| Cash And Cash Equivalents | 0.98 Cr | 1.51 Cr | 0.71 Cr | 1.20 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 10.34 Cr | 8.68 Cr | 7.29 Cr | 21.61 Cr |
| Additional Paid In Capital | — | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.06 Cr | — | — |
| Other Payable | — | 0.43 Cr | 0.48 Cr | 0.23 Cr | 0.22 Cr |
| Total Tax Payable | — | 0.00 | 0.15 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.23 Cr | 0.37 Cr | 7.88 Cr |
| Held To Maturity Securities | — | 3.61 Cr | 1.54 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 21.17 Cr | 21.07 Cr | 21.19 Cr | 22.60 Cr |
| Other Intangible Assets | — | 0.01 Cr | — | — | — |
| Accumulated Depreciation | — | -1.76 Cr | -2.17 Cr | -1.87 Cr | -7.00 Cr |
| Machinery Furniture Equipment | — | 3.67 Cr | 3.18 Cr | 2.98 Cr | 7.05 Cr |
| Buildings And Improvements | — | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.99 Cr |
| Land And Improvements | — | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.47 Cr | 0.23 Cr | 0.60 Cr | 0.16 Cr |
| Finished Goods | — | 0.18 Cr | 0.13 Cr | 0.17 Cr | 0.18 Cr |
| Work In Process | — | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Raw Materials | — | 0.79 Cr | 0.63 Cr | 0.78 Cr | 0.51 Cr |
| Other Receivables | — | 0.14 Cr | 2.55 Cr | 0.14 Cr | 0.05 Cr |
| Taxes Receivable | — | 0.12 Cr | 0.05 Cr | 0.09 Cr | 0.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.05 Cr | — | — |
| Gross Accounts Receivable | — | 2.18 Cr | 5.35 Cr | — | — |
| Cash Financial | — | 1.51 Cr | 0.71 Cr | 1.20 Cr | 1.05 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | 1000.00 |
| Other Inventories | — | — | 1000.00 | — | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.85 Cr |
| Long Term Equity Investment | — | — | — | — | 0.51 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.51 Cr |
| Cash Equivalents | — | — | — | — | 5.87 Cr |
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.