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Gulf Keystone Petroleum Ltd — Balance Sheet
₹5.05
-4.51%
Gulf Keystone Petroleum Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Share Issued | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Net Debt | 0.25 Cr | 0.53 Cr | — | — | — |
| Total Debt | 2.49 Cr | 3.28 Cr | 0.92 Cr | 0.24 Cr | — |
| Tangible Book Value | 22.40 Cr | 21.55 Cr | 23.33 Cr | 22.47 Cr | — |
| Invested Capital | 24.40 Cr | 24.17 Cr | 23.39 Cr | 22.54 Cr | — |
| Working Capital | 17.12 Cr | 16.51 Cr | 19.52 Cr | 19.74 Cr | — |
| Net Tangible Assets | 22.40 Cr | 21.55 Cr | 23.33 Cr | 22.47 Cr | — |
| Capital Lease Obligations | 0.50 Cr | 0.67 Cr | 0.86 Cr | 0.17 Cr | — |
| Common Stock Equity | 22.40 Cr | 21.55 Cr | 23.33 Cr | 22.47 Cr | — |
| Total Capitalization | 23.71 Cr | 23.46 Cr | 23.37 Cr | 22.53 Cr | — |
| Total Equity Gross Minority Interest | 22.40 Cr | 21.55 Cr | 23.33 Cr | 22.47 Cr | — |
| Stockholders Equity | 22.40 Cr | 21.55 Cr | 23.33 Cr | 22.47 Cr | — |
| Other Equity Interest | 0.40 Cr | -0.45 Cr | 1.33 Cr | — | — |
| Capital Stock | 22.00 Cr | 22.00 Cr | 22.00 Cr | 14.67 Cr | — |
| Common Stock | 22.00 Cr | 22.00 Cr | 22.00 Cr | 14.67 Cr | — |
| Total Liabilities Net Minority Interest | 13.90 Cr | 12.72 Cr | 14.05 Cr | 15.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.58 Cr | 2.41 Cr | 0.71 Cr | 0.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.58 Cr | 2.41 Cr | 0.71 Cr | 0.12 Cr | — |
| Long Term Capital Lease Obligation | 0.28 Cr | 0.50 Cr | 0.67 Cr | 0.06 Cr | — |
| Long Term Debt | 1.30 Cr | 1.91 Cr | 0.05 Cr | 0.06 Cr | — |
| Current Liabilities | 12.32 Cr | 10.31 Cr | 13.33 Cr | 15.15 Cr | — |
| Other Current Liabilities | 0.32 Cr | 3000.00 | 3000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.91 Cr | 0.88 Cr | 0.20 Cr | 0.12 Cr | — |
| Current Capital Lease Obligation | 0.22 Cr | 0.17 Cr | 0.19 Cr | 0.11 Cr | — |
| Current Debt | 0.69 Cr | 0.71 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Provisions | 0.67 Cr | 0.45 Cr | 0.11 Cr | 0.01 Cr | — |
| Payables | 10.42 Cr | 8.91 Cr | 12.95 Cr | 14.96 Cr | — |
| Accounts Payable | 10.42 Cr | 8.90 Cr | 12.80 Cr | 14.96 Cr | — |
| Total Assets | 36.30 Cr | 34.27 Cr | 37.37 Cr | 37.74 Cr | — |
| Total Non Current Assets | 6.86 Cr | 7.44 Cr | 4.52 Cr | 2.84 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Investmentin Financial Assets | 0.83 Cr | 0.50 Cr | 0.00 | 0.30 Cr | — |
| Available For Sale Securities | 0.83 Cr | 0.50 Cr | 0.19 Cr | 0.30 Cr | — |
| Net PPE | 5.80 Cr | 6.42 Cr | 4.28 Cr | 2.41 Cr | — |
| Gross PPE | 5.80 Cr | 8.54 Cr | 5.71 Cr | 3.25 Cr | — |
| Other Properties | 5.80 Cr | 1.32 Cr | 1.31 Cr | 0.35 Cr | — |
| Current Assets | 29.44 Cr | 26.82 Cr | 32.85 Cr | 34.90 Cr | — |
| Other Current Assets | 5.92 Cr | 0.04 Cr | 0.31 Cr | 8000.00 | — |
| Inventory | 5.81 Cr | 6.70 Cr | 6.12 Cr | 5.15 Cr | — |
| Other Receivables | 1.06 Cr | 0.86 Cr | 0.75 Cr | 1.20 Cr | — |
| Accounts Receivable | 14.91 Cr | 9.84 Cr | 21.81 Cr | 23.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.75 Cr | 2.11 Cr | 2.27 Cr | 2.75 Cr | — |
| Cash And Cash Equivalents | 1.75 Cr | 2.09 Cr | 2.25 Cr | 2.75 Cr | — |
| Retained Earnings | — | -0.45 Cr | 1.33 Cr | 4.84 Cr | 4.03 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 2.96 Cr | 10.29 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.05 Cr | 0.00 | — |
| Total Tax Payable | — | 0.02 Cr | 0.14 Cr | 0.00 | 0.04 Cr |
| Other Non Current Assets | — | -1000.00 | — | 1000.00 | — |
| Non Current Prepaid Assets | — | 0.47 Cr | 0.19 Cr | 0.36 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -2.11 Cr | -1.43 Cr | -0.84 Cr | -0.54 Cr |
| Construction In Progress | — | 0.00 | 0.78 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 3.51 Cr | 2.40 Cr | 1.71 Cr | 1.67 Cr |
| Buildings And Improvements | — | 2.52 Cr | 0.03 Cr | 0.00 | 0.00 |
| Land And Improvements | — | 1.19 Cr | 1.19 Cr | 1.19 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.08 Cr | 1.59 Cr | 1.79 Cr | 4.28 Cr |
| Finished Goods | — | 0.33 Cr | 0.99 Cr | 0.84 Cr | 0.56 Cr |
| Raw Materials | — | 6.36 Cr | 5.13 Cr | 4.31 Cr | 1.88 Cr |
| Taxes Receivable | — | 0.20 Cr | 0.00 | 0.09 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.11 Cr | -0.12 Cr | -0.09 Cr |
| Gross Accounts Receivable | — | 9.88 Cr | 21.92 Cr | 24.04 Cr | 17.88 Cr |
| Other Short Term Investments | — | 0.02 Cr | 0.03 Cr | — | 1.18 Cr |
| Cash Equivalents | — | 0.59 Cr | 0.00 | — | — |
| Cash Financial | — | 1.50 Cr | 2.25 Cr | 2.75 Cr | 1.70 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | — | — | — | 0.04 Cr |
| Other Inventories | — | — | — | — | 1000.00 |
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.