GULFOILLUBLubricants
Gulf Oil Lubricants India Ltd — Balance Sheet
₹889.50
-3.97%
Gulf Oil Lubricants India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.93 Cr | 4.92 Cr | 4.90 Cr | 5.04 Cr | — |
| Share Issued | 4.93 Cr | 4.92 Cr | 4.90 Cr | 5.04 Cr | — |
| Total Debt | 466.52 Cr | 365.25 Cr | 373.28 Cr | 389.58 Cr | — |
| Tangible Book Value | 1.34K Cr | 1.18K Cr | 1.18K Cr | 1.04K Cr | — |
| Invested Capital | 1.88K Cr | 1.63K Cr | 1.51K Cr | 1.40K Cr | — |
| Working Capital | 1.07K Cr | 926.51 Cr | 823.77 Cr | 736.00 Cr | — |
| Net Tangible Assets | 1.34K Cr | 1.18K Cr | 1.18K Cr | 1.04K Cr | — |
| Capital Lease Obligations | 44.97 Cr | 32.11 Cr | 41.70 Cr | 32.59 Cr | — |
| Common Stock Equity | 1.46K Cr | 1.29K Cr | 1.18K Cr | 1.04K Cr | — |
| Total Capitalization | 1.46K Cr | 1.29K Cr | 1.18K Cr | 1.04K Cr | — |
| Total Equity Gross Minority Interest | 1.53K Cr | 1.37K Cr | 1.18K Cr | 1.04K Cr | — |
| Minority Interest | 69.48 Cr | 71.90 Cr | 0.00 | — | — |
| Stockholders Equity | 1.46K Cr | 1.29K Cr | 1.18K Cr | 1.04K Cr | — |
| Other Equity Interest | 1.45K Cr | 9.92 Cr | 10.77 Cr | 5.73 Cr | — |
| Capital Stock | 9.86 Cr | 9.83 Cr | 9.80 Cr | 10.09 Cr | — |
| Common Stock | 9.86 Cr | 9.83 Cr | 9.80 Cr | 10.09 Cr | — |
| Total Liabilities Net Minority Interest | 1.23K Cr | 1.04K Cr | 893.13 Cr | 788.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 64.64 Cr | 59.86 Cr | 47.89 Cr | 38.53 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.28 Cr | 6.13 Cr | 4.24 Cr | 4.25 Cr | — |
| Non Current Deferred Revenue | 0.33 Cr | 0.54 Cr | 0.74 Cr | 0.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 30.40 Cr | 36.78 Cr | 19.02 Cr | 12.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.52 Cr | 15.59 Cr | 23.34 Cr | 20.56 Cr | — |
| Long Term Capital Lease Obligation | 25.52 Cr | 15.59 Cr | 23.34 Cr | 20.56 Cr | — |
| Current Liabilities | 1.16K Cr | 982.26 Cr | 845.24 Cr | 749.77 Cr | — |
| Other Current Liabilities | 112.54 Cr | 45.47 Cr | 37.50 Cr | 38.67 Cr | — |
| Current Debt And Capital Lease Obligation | 441.00 Cr | 349.66 Cr | 349.94 Cr | 369.02 Cr | — |
| Current Capital Lease Obligation | 19.44 Cr | 16.53 Cr | 18.36 Cr | 12.02 Cr | — |
| Current Debt | 421.56 Cr | 333.13 Cr | 331.58 Cr | 357.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.58 Cr | 22.55 Cr | 18.62 Cr | 14.72 Cr | — |
| Payables | 567.48 Cr | 543.11 Cr | 427.17 Cr | 307.50 Cr | — |
| Total Tax Payable | 8.31 Cr | 12.05 Cr | 5.44 Cr | 15.02 Cr | — |
| Accounts Payable | 559.17 Cr | 496.96 Cr | 390.65 Cr | 270.74 Cr | — |
| Total Assets | 2.76K Cr | 2.41K Cr | 2.07K Cr | 1.83K Cr | — |
| Total Non Current Assets | 525.46 Cr | 499.86 Cr | 402.55 Cr | 345.21 Cr | — |
| Other Non Current Assets | 21.92 Cr | 17.40 Cr | 24.70 Cr | 25.54 Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.18 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 78.52 Cr | 76.42 Cr | 73.85 Cr | 21.37 Cr | — |
| Available For Sale Securities | 78.52 Cr | 76.42 Cr | 73.85 Cr | 21.37 Cr | — |
| Long Term Equity Investment | 14.47 Cr | 14.30 Cr | 14.49 Cr | 14.48 Cr | — |
| Goodwill And Other Intangible Assets | 122.71 Cr | 118.69 Cr | 2.76 Cr | 3.08 Cr | — |
| Other Intangible Assets | 94.99 Cr | 90.97 Cr | 2.76 Cr | 3.08 Cr | — |
| Goodwill | 27.72 Cr | 27.72 Cr | 0.00 | — | — |
| Net PPE | 286.14 Cr | 265.40 Cr | 278.13 Cr | 274.02 Cr | — |
| Gross PPE | 286.14 Cr | 414.55 Cr | 406.22 Cr | 379.27 Cr | — |
| Construction In Progress | 1.93 Cr | 10.96 Cr | 3.40 Cr | 4.02 Cr | — |
| Other Properties | 284.22 Cr | 254.45 Cr | 274.73 Cr | 270.00 Cr | — |
| Current Assets | 2.23K Cr | 1.91K Cr | 1.67K Cr | 1.49K Cr | — |
| Other Current Assets | 171.37 Cr | 145.36 Cr | 124.64 Cr | 90.36 Cr | — |
| Inventory | 507.49 Cr | 494.35 Cr | 471.70 Cr | 476.30 Cr | — |
| Other Receivables | 0.44 Cr | 1.00 Cr | 0.31 Cr | 0.21 Cr | — |
| Taxes Receivable | 0.00 | 7.57 Cr | 7.90 Cr | 7.44 Cr | — |
| Accounts Receivable | 494.32 Cr | 501.76 Cr | 409.97 Cr | 334.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.06K Cr | 753.86 Cr | 650.42 Cr | 549.16 Cr | — |
| Other Short Term Investments | 32.60 Cr | 50.63 Cr | 0.06 Cr | 0.43 Cr | — |
| Cash And Cash Equivalents | 1.03K Cr | 703.23 Cr | 650.36 Cr | 548.73 Cr | — |
| Cash Equivalents | — | 29.75 Cr | 330.91 Cr | 500.12 Cr | 60.00 Cr |
| Cash Financial | — | 673.48 Cr | 319.45 Cr | 48.61 Cr | 431.61 Cr |
| Retained Earnings | — | 1.05K Cr | 957.92 Cr | 761.15 Cr | 605.15 Cr |
| Additional Paid In Capital | — | 83.99 Cr | 75.49 Cr | 179.82 Cr | 170.96 Cr |
| Other Payable | — | 30.76 Cr | 27.63 Cr | 18.01 Cr | 14.25 Cr |
| Dividends Payable | — | 3.33 Cr | 3.45 Cr | 3.73 Cr | 3.31 Cr |
| Non Current Prepaid Assets | — | 23.15 Cr | 31.49 Cr | 31.19 Cr | 36.73 Cr |
| Accumulated Depreciation | — | -149.14 Cr | -128.09 Cr | -105.24 Cr | -81.38 Cr |
| Machinery Furniture Equipment | — | 227.29 Cr | 220.09 Cr | 202.51 Cr | 190.81 Cr |
| Buildings And Improvements | — | 128.35 Cr | 134.78 Cr | 124.79 Cr | 99.60 Cr |
| Land And Improvements | — | 47.95 Cr | 47.95 Cr | 47.95 Cr | 42.94 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.74 Cr | 0.00 | 2.13 Cr | 1.30 Cr |
| Restricted Cash | — | 3.43 Cr | 3.81 Cr | 25.22 Cr | 3.56 Cr |
| Prepaid Assets | — | 146.06 Cr | 124.89 Cr | 90.80 Cr | 58.10 Cr |
| Other Inventories | — | 59.93 Cr | 63.16 Cr | 56.88 Cr | 29.59 Cr |
| Finished Goods | — | 237.85 Cr | 195.04 Cr | 188.81 Cr | 147.15 Cr |
| Work In Process | — | 10.00 Cr | 10.52 Cr | 7.01 Cr | 8.27 Cr |
| Raw Materials | — | 186.57 Cr | 202.98 Cr | 223.60 Cr | 191.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.81 Cr | -10.12 Cr | -8.24 Cr | -6.68 Cr |
| Gross Accounts Receivable | — | 513.57 Cr | 420.09 Cr | 342.76 Cr | 195.64 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 14.49 Cr | 14.48 Cr | — |
| Investmentsin Associatesat Cost | — | — | 14.49 Cr | 14.48 Cr | — |
| Other Non Current Liabilities | — | — | — | — | 1.15 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.