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NSE
40.40
Change Change %
1.30 3.32%

Updated:23 Aug, 2019, 15:41 PM IST

BSE
40.85
Change Change %
1.25 3.16%

Updated:23 Aug, 2019, 16:01 PM IST

Gulshan Polyols's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 4.69 4.69 0.00%
Share Warrants & Outstandings
Total Reserves 268.42 254.26 5.57%
Shareholder's Funds 273.11 258.96 5.47%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 59.96 56.67 5.80%
Unsecured Loans 10.25 18.27 -43.89%
Deferred Tax Assets / Liabilities 14.08 8.78 60.33%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 84.30 83.73 0.68%
Current Liabilities
Trade Payables 33.22 46.02 -27.82%
Other Current Liabilities 48.13 41.83 15.08%
Short Term Borrowings 75.09 59.31 26.60%
Short Term Provisions 13.03 11.84 10.05%
Total Current Liabilities 169.47 159.00 6.59%
Total Liabilities 526.88 501.68 5.02%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 361.13 224.64 60.76%
Less: Accumulated Depreciation 64.54 28.07 129.94%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 296.59 196.57 50.88%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.72 96.93 -99.26%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1.65 2.24 -26.44%
Long Term Loans & Advances 21.23 16.45 29.06%
Other Non Current Assets 3.05 3.09 -1.31%
Total Non-Current Assets 323.24 315.28 2.52%
Current Assets Loans & Advances
Currents Investments 5.32 6.92 -23.19%
Inventories 74.39 79.00 -5.82%
Sundry Debtors 115.98 89.36 29.79%
Cash and Bank 3.39 4.08 -16.86%
Other Current Assets 0.00 0.00 0.00%
Short Term Loans and Advances 4.56 7.04 -35.24%
Total Current Assets 203.64 186.40 9.25%
Net Current Assets (Including Current Investments) 34.17 27.40 24.72%
Total Current Assets Excluding Current Investments 198.32 179.47 10.50%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 526.88 501.68 5.02%
Contingent Liabilities 4.04 9.36 -56.89%
Total Debt 181.92 163.30 11.40%
Book Value (in ₹) 58.21 55.19 5.47%
Adjusted Book Value (in ₹) 58.21 55.19 5.47%
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