GULPOLYOther Agricultural Products
Gulshan Polyols Ltd — Balance Sheet
₹144.04
-2.69%
Gulshan Polyols Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.02 Cr | 0.02 Cr | — | — | — |
| Ordinary Shares Number | 6.22 Cr | 6.22 Cr | 6.24 Cr | 6.24 Cr | — |
| Share Issued | 6.24 Cr | 6.24 Cr | 6.24 Cr | 6.24 Cr | — |
| Net Debt | 390.67 Cr | 348.13 Cr | 242.81 Cr | — | — |
| Total Debt | 397.33 Cr | 353.69 Cr | 252.86 Cr | 116.89 Cr | — |
| Tangible Book Value | 613.13 Cr | 590.27 Cr | 574.81 Cr | 535.32 Cr | — |
| Invested Capital | 1.01K Cr | 939.19 Cr | 822.84 Cr | 646.91 Cr | — |
| Working Capital | 67.83 Cr | 124.43 Cr | 115.72 Cr | 202.23 Cr | — |
| Net Tangible Assets | 613.13 Cr | 590.27 Cr | 574.81 Cr | 535.32 Cr | — |
| Capital Lease Obligations | 5.31 Cr | 4.82 Cr | 4.89 Cr | 5.37 Cr | — |
| Common Stock Equity | 613.18 Cr | 590.32 Cr | 574.87 Cr | 535.39 Cr | — |
| Total Capitalization | 783.11 Cr | 818.52 Cr | 702.37 Cr | 582.26 Cr | — |
| Total Equity Gross Minority Interest | 613.18 Cr | 590.32 Cr | 574.87 Cr | 535.39 Cr | — |
| Stockholders Equity | 613.18 Cr | 590.32 Cr | 574.87 Cr | 535.39 Cr | — |
| Other Equity Interest | 606.94 Cr | 584.08 Cr | 569.67 Cr | 530.19 Cr | — |
| Capital Stock | 6.24 Cr | 6.24 Cr | 5.20 Cr | 5.20 Cr | — |
| Common Stock | 6.24 Cr | 6.24 Cr | 5.20 Cr | 5.20 Cr | — |
| Total Liabilities Net Minority Interest | 709.64 Cr | 566.12 Cr | 412.86 Cr | 238.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 209.77 Cr | 256.99 Cr | 146.29 Cr | 65.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 33.70 Cr | 23.88 Cr | 13.71 Cr | 13.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 175.22 Cr | 232.58 Cr | 131.95 Cr | 51.81 Cr | — |
| Long Term Capital Lease Obligation | 5.29 Cr | 4.39 Cr | 4.45 Cr | 4.94 Cr | — |
| Long Term Debt | 169.94 Cr | 228.20 Cr | 127.50 Cr | 46.88 Cr | — |
| Long Term Provisions | 0.85 Cr | 0.52 Cr | 0.63 Cr | — | — |
| Current Liabilities | 499.87 Cr | 309.13 Cr | 266.57 Cr | 173.37 Cr | — |
| Other Current Liabilities | 25.50 Cr | 23.45 Cr | 15.68 Cr | 17.16 Cr | — |
| Current Debt And Capital Lease Obligation | 222.11 Cr | 121.11 Cr | 120.91 Cr | 65.08 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Current Debt | 222.08 Cr | 120.67 Cr | 120.47 Cr | 64.64 Cr | — |
| Payables | 230.38 Cr | 142.21 Cr | 108.14 Cr | 73.61 Cr | — |
| Accounts Payable | 230.38 Cr | 126.51 Cr | 80.42 Cr | 57.80 Cr | — |
| Total Assets | 1.32K Cr | 1.16K Cr | 987.73 Cr | 773.94 Cr | — |
| Total Non Current Assets | 755.11 Cr | 722.88 Cr | 605.44 Cr | 398.35 Cr | — |
| Other Non Current Assets | 6.17 Cr | 1.52 Cr | 15.72 Cr | -2000.00 | — |
| Investmentin Financial Assets | 24.43 Cr | 3.02 Cr | 19.35 Cr | 25.86 Cr | — |
| Available For Sale Securities | 24.43 Cr | 3.02 Cr | 2.26 Cr | 25.86 Cr | — |
| Investment Properties | 2.69 Cr | 2.71 Cr | 2.72 Cr | 2.73 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Net PPE | 719.50 Cr | 702.13 Cr | 569.55 Cr | 355.21 Cr | — |
| Gross PPE | 719.50 Cr | 965.10 Cr | 800.15 Cr | 558.46 Cr | — |
| Construction In Progress | 4.01 Cr | 183.88 Cr | 293.74 Cr | 118.05 Cr | — |
| Other Properties | 715.49 Cr | 23.11 Cr | 23.23 Cr | 22.77 Cr | — |
| Current Assets | 567.70 Cr | 433.56 Cr | 382.29 Cr | 375.60 Cr | — |
| Other Current Assets | 74.24 Cr | -1000.00 | 74.12 Cr | 12.43 Cr | — |
| Inventory | 289.92 Cr | 150.40 Cr | 157.37 Cr | 107.90 Cr | — |
| Taxes Receivable | 2.09 Cr | 5.39 Cr | 1.39 Cr | 0.00 | — |
| Accounts Receivable | 184.45 Cr | 166.92 Cr | 141.63 Cr | 119.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.99 Cr | 21.13 Cr | 8.54 Cr | 122.36 Cr | — |
| Other Short Term Investments | 15.65 Cr | 20.38 Cr | 3.39 Cr | 9.75 Cr | — |
| Cash And Cash Equivalents | 1.35 Cr | 0.74 Cr | 5.16 Cr | 112.61 Cr | — |
| Retained Earnings | — | 446.86 Cr | 432.22 Cr | 392.38 Cr | 319.64 Cr |
| Additional Paid In Capital | — | 263.26 Cr | 264.30 Cr | 264.31 Cr | 178.46 Cr |
| Other Non Current Liabilities | — | 2000.00 | 1000.00 | 2000.00 | 1000.00 |
| Other Payable | — | 15.17 Cr | 27.10 Cr | 13.34 Cr | 6.67 Cr |
| Dividends Payable | — | 0.53 Cr | 0.61 Cr | 0.72 Cr | 0.67 Cr |
| Defined Pension Benefit | — | 4.12 Cr | 2.70 Cr | 2.33 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 7.45 Cr | 7.12 Cr | 6.92 Cr | 5.35 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 17.09 Cr | 24.76 Cr | 0.00 |
| Other Intangible Assets | — | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -262.97 Cr | -230.61 Cr | -203.25 Cr | -171.22 Cr |
| Machinery Furniture Equipment | — | 708.80 Cr | 438.61 Cr | 374.05 Cr | 357.61 Cr |
| Buildings And Improvements | — | 46.72 Cr | 41.98 Cr | 41.00 Cr | 40.99 Cr |
| Land And Improvements | — | 2.59 Cr | 2.59 Cr | 2.59 Cr | 2.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.53 Cr | 0.61 Cr | 0.72 Cr | 0.67 Cr |
| Prepaid Assets | — | 89.19 Cr | 72.73 Cr | 25.00 Cr | 32.55 Cr |
| Other Inventories | — | 17.65 Cr | 19.21 Cr | 16.41 Cr | 11.91 Cr |
| Finished Goods | — | 45.73 Cr | 22.51 Cr | 16.86 Cr | 19.33 Cr |
| Work In Process | — | 24.57 Cr | 14.22 Cr | 10.12 Cr | 7.50 Cr |
| Raw Materials | — | 62.45 Cr | 101.42 Cr | 64.51 Cr | 51.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.26 Cr | -1.07 Cr | -0.95 Cr | -0.98 Cr |
| Gross Accounts Receivable | — | 168.18 Cr | 142.70 Cr | 120.57 Cr | 99.36 Cr |
| Cash Financial | — | 0.74 Cr | 5.16 Cr | 112.61 Cr | 18.03 Cr |
| Total Tax Payable | — | — | 0.00 | 1.74 Cr | 18.28 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 10.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 6.94 Cr | 5.12 Cr |
| Current Provisions | — | — | — | 6.94 Cr | 5.12 Cr |
| Preferred Shares Number | — | — | — | — | 0.10 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.