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04 Oct, EOD - Indian

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BSE Code : 532457 | NSE Symbol : GULPOLY | ISIN : INE255D01024 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	518.29	275.87	237.23	240.93	259.91
Property, Plant and Equipments	518.25	275.81	237.16	240.84	259.79
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.05	0.06	0.07	0.09	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	182.36	278.02	91.28	3.03	3.22
Non-current Investments	5.72	22.30	28.59	3.65	0.42
Investment Properties	2.71	2.72	2.73	2.75	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.23	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.02	19.35	25.86	0.90	0.42
Long-term Loans and Advances	14.02	27.04	37.77	7.15	6.08
Other Non-Current Assets	2.49	2.44	3.48	7.97	0.84
Long-term Loans and Advances and Other Non-Current Assets	16.51	29.48	41.25	15.12	6.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	4.60
Others Financial Assets - Long-term	14.05	12.26	12.51	13.04	0.84
Current Tax Assets - Long-term	0.93	1.50	1.74	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.52	15.72	27.00	2.08	1.48
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	722.88	605.67	398.35	262.72	270.46
Current Assets:
Inventories	150.40	157.37	107.90	90.45	86.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	12.08	3.39	0.00	0.00	0.00
Cash and Cash Equivalents	9.51	5.71	123.08	19.93	3.16
Cash and Cash Equivalents	0.68	5.10	112.61	18.03	2.43
Bank Balances Other Than Cash and Cash Equivalents	8.83	0.61	10.47	1.90	0.73
Trade Receivables	166.92	141.63	119.62	98.38	82.37
Short-term Loans and Advances	89.32	72.73	25.00	35.59	14.50
Other Current Assets	5.39	1.39	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	94.71	74.12	25.00	35.59	14.50
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	5.39	1.39	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	89.32	72.73	25.00	35.59	14.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	433.63	382.23	375.60	244.35	186.52
TOTAL ASSETS	1,156.51	987.90	773.94	507.08	456.98
Current Liabilities:
Short term Borrowings	120.67	120.47	64.64	0.00	59.61
Lease Liabilities (Current)	0.00	0.00	0.44	0.13	0.00
Trade Payables	126.51	80.40	57.80	56.31	28.88
Other Current Liabilities	61.95	65.68	48.75	24.47	34.75
Others Financial Liabilities - Short-term	29.71	47.45	21.49	7.40	26.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.24	18.22	27.26	17.08	8.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	1.74	23.40	6.72
Current Tax Liabilities - Short-term	0.00	0.00	1.74	18.28	4.92
Other Short term Provisions	0.00	0.00	0.00	5.12	1.81
Total Current Liabilities	309.13	266.55	173.37	104.32	129.96
Net Current Asset	124.50	115.68	202.23	140.04	56.57
Non-Current Liabilities:
Long term Borrowings	228.20	127.50	47.31	10.53	21.09
Debt Securities	0.00	0.00	0.00	10.53	9.75
Borrowings	228.20	127.50	47.31	0.00	11.34
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	4.39	4.45	4.50	1.33	0.41
Others Financial Liabilities - Long-term	4.39	4.45	4.50	1.33	0.41
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.52	0.63	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.52	0.63	0.00	0.00	0.00
Deferred Tax Liabilities	23.88	13.71	13.37	14.41	0.24
Total Non Current Liabilities	256.99	146.29	65.18	26.28	21.74
Shareholders’ Funds:
Share Capital	6.24	5.20	5.20	4.96	4.69
Equity Capital	6.24	5.20	5.20	4.96	4.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	584.15	569.86	530.19	371.53	300.60
Reserves and Surplus	584.15	569.86	530.19	371.53	300.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	590.39	575.06	535.39	376.48	305.29
Total Equity	590.39	575.06	535.39	376.48	305.29
TOTAL EQUITY AND LIABILITIES	1,156.51	987.90	773.94	507.08	456.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	52.51	80.76	122.20	69.75	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	28,06,00,000.00	28,06,00,000.00	28,06,00,000.00	28,06,00,000.00	22,50,00,000.00
Amount of Equity Shares - Authorised	28.06	28.06	28.06	28.06	22.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	6,23,70,586.00	5,19,75,489.00	5,19,75,489.00	4,95,59,489.00	4,69,17,020.00
Susbcribed & fully Paid up CapItal	6.24	5.20	5.20	4.96	4.69

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Gulshan Polyols Ltd

Balance Sheet