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GULF OIL LUBRICANTS INDIA
Balance Sheet

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GULF OIL LUBRICANTS INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹9.83 Cr₹9.80 Cr₹10 Cr
    Equity - Authorised ₹10 Cr₹10 Cr₹10 Cr
    Equity - Issued ₹9.83 Cr₹9.80 Cr₹10 Cr
    Equity Paid Up ₹9.83 Cr₹9.80 Cr₹10 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹9.92 Cr₹11 Cr₹5.73 Cr
Total Reserves ₹1,275 Cr₹1,158 Cr₹1,027 Cr
    Securities Premium ₹84 Cr₹75 Cr₹180 Cr
    Capital Reserves ₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Profit & Loss Account Balance ₹1,054 Cr₹958 Cr₹761 Cr
    General Reserves ₹104 Cr₹94 Cr₹84 Cr
    Other Reserves ₹33 Cr₹31 Cr₹2.23 Cr
Reserve excluding Revaluation Reserve ₹1,275 Cr₹1,158 Cr₹1,027 Cr
Revaluation reserve ---
Shareholder's Funds ₹1,295 Cr₹1,178 Cr₹1,043 Cr
Minority Interest ₹72 Cr--
Long-Term Borrowings ---
Secured Loans ---
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹37 Cr₹19 Cr₹12 Cr
    Deferred Tax Assets ₹14 Cr₹15 Cr₹11 Cr
    Deferred Tax Liability ₹50 Cr₹34 Cr₹24 Cr
Other Long Term Liabilities ₹17 Cr₹25 Cr₹22 Cr
Long Term Trade Payables ---
Long Term Provisions ₹6.13 Cr₹4.24 Cr₹4.25 Cr
Total Non-Current Liabilities ₹60 Cr₹48 Cr₹39 Cr
Current Liabilities ---
Trade Payables ₹497 Cr₹391 Cr₹271 Cr
    Sundry Creditors ₹497 Cr₹391 Cr₹271 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹136 Cr₹116 Cr₹107 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹21 Cr₹11 Cr₹20 Cr
    Interest Accrued But Not Due ₹2.88 Cr₹1.68 Cr₹0.49 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹113 Cr₹103 Cr₹87 Cr
Short Term Borrowings ₹333 Cr₹332 Cr₹357 Cr
    Secured ST Loans repayable on Demands ₹331 Cr₹332 Cr₹357 Cr
    Working Capital Loans- Sec ₹331 Cr₹332 Cr₹357 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-329 Cr₹-332 Cr₹-357 Cr
Short Term Provisions ₹113 Cr₹93 Cr₹84 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹109 Cr₹91 Cr₹84 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹3.74 Cr₹1.99 Cr₹0.32 Cr
Total Current Liabilities ₹1,080 Cr₹931 Cr₹818 Cr
Total Liabilities ₹2,506 Cr₹2,157 Cr₹1,900 Cr
ASSETS
Gross Block ₹528 Cr₹411 Cr₹383 Cr
Less: Accumulated Depreciation ₹160 Cr₹134 Cr₹110 Cr
Less: Impairment of Assets ---
Net Block ₹368 Cr₹277 Cr₹273 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹9.17 Cr₹3.06 Cr₹3.10 Cr
Non Current Investments ₹91 Cr₹88 Cr₹36 Cr
Long Term Investment ₹91 Cr₹88 Cr₹36 Cr
    Quoted ---
    Unquoted ₹91 Cr₹88 Cr₹36 Cr
Long Term Loans & Advances ₹12 Cr₹11 Cr₹9.96 Cr
Other Non Current Assets ₹15 Cr₹23 Cr₹23 Cr
Total Non-Current Assets ₹500 Cr₹403 Cr₹345 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹494 Cr₹472 Cr₹476 Cr
    Raw Materials ₹183 Cr₹200 Cr₹244 Cr
    Work-in Progress ₹10.00 Cr₹11 Cr₹7.01 Cr
    Finished Goods ₹238 Cr₹195 Cr₹166 Cr
    Packing Materials ₹17 Cr₹12 Cr₹12 Cr
    Stores  and Spare ₹3.73 Cr₹2.92 Cr₹2.20 Cr
    Other Inventory ₹43 Cr₹51 Cr₹45 Cr
Sundry Debtors ₹502 Cr₹410 Cr₹335 Cr
    Debtors more than Six months ₹39 Cr₹20 Cr₹12 Cr
    Debtors Others ₹475 Cr₹400 Cr₹331 Cr
Cash and Bank ₹757 Cr₹654 Cr₹574 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Balances at Bank ₹757 Cr₹654 Cr₹574 Cr
    Other cash and bank balances ---
Other Current Assets ₹30 Cr₹23 Cr₹19 Cr
    Interest accrued on Investments ₹0.55 Cr--
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹29 Cr₹23 Cr₹17 Cr
    Other current_assets ₹0.74 Cr-₹2.13 Cr
Short Term Loans and Advances ₹223 Cr₹195 Cr₹150 Cr
    Advances recoverable in cash or in kind ₹89 Cr₹76 Cr₹47 Cr
    Advance income tax and TDS ₹105 Cr₹93 Cr₹76 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹29 Cr₹26 Cr₹27 Cr
Total Current Assets ₹2,006 Cr₹1,755 Cr₹1,554 Cr
Net Current Assets (Including Current Investments) ₹927 Cr₹824 Cr₹736 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹2,506 Cr₹2,157 Cr₹1,900 Cr
Contingent Liabilities ₹34 Cr₹36 Cr₹53 Cr
Total Debt ₹333 Cr₹332 Cr₹357 Cr
Book Value 261.28238.22205.64
Adjusted Book Value 261.28238.22205.64

Compare Balance Sheet of peers of GULF OIL LUBRICANTS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GULF OIL LUBRICANTS INDIA ₹5,450.4 Cr -8.5% -2.3% 19.8% Stock Analytics
CASTROL INDIA ₹20,464.9 Cr -0.8% -5.2% 6.9% Stock Analytics
SAVITA OIL TECHNOLOGIES ₹2,591.9 Cr -4.9% -3% -15.5% Stock Analytics
VEEDOL CORPORATION ₹2,467.8 Cr -0.3% -4.5% -2.2% Stock Analytics
PANAMA PETROCHEM ₹2,300.6 Cr -1.4% 7.1% 15.5% Stock Analytics
GANDHAR OIL REFINERY (INDIA) ₹1,461.8 Cr 1.4% 4.2% -31.4% Stock Analytics


GULF OIL LUBRICANTS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GULF OIL LUBRICANTS INDIA

-8.5%

-2.3%

19.8%

SENSEX

-2.5%

1.9%

4.9%


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