| Gulshan Polyols Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 532457 |
NSE Symbol : GULPOLY |
P/E(TTM) : 65.58 |
|
ISIN Demat : INE255D01024 |
Div & Yield% : 0.12 |
EPS(TTM) : 3.71 |
|
Book Value(₹) : 94.66 |
Market Cap(₹Cr) : 1,517.48 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.24 | 5.20 | 5.20 | 15.49 | 14.44 |
| Reserves | 584.15 | 569.86 | 530.19 | 371.53 | 300.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 590.39 | 575.06 | 535.39 | 387.02 | 315.04 |
| Secured Loans | 348.87 | 247.97 | 111.96 | 0.00 | 70.95 |
| Unsecured Loans | 0.00 | 0.00 | 0.44 | 0.13 | 20.04 |
| Total Debt | 348.87 | 247.97 | 112.40 | 0.13 | 90.99 |
| Other Liabilities | 4.91 | 5.09 | 4.50 | 1.33 | 0.41 |
| Total Liabilities | 944.17 | 828.12 | 652.29 | 388.48 | 406.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 784.34 | 509.54 | 443.38 | 415.17 | 399.19 |
| Less: Accumulated Depreciation | 263.34 | 230.95 | 203.42 | 171.49 | 139.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 521.00 | 278.59 | 239.96 | 243.68 | 259.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 182.36 | 278.02 | 91.28 | 3.03 | 3.22 |
| Investments | 15.10 | 22.97 | 25.86 | 0.90 | 0.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 150.40 | 157.37 | 107.90 | 90.45 | 86.50 |
| Sundry Debtors | 166.92 | 141.63 | 119.62 | 98.38 | 82.37 |
| Cash and Bank Balance | 9.51 | 5.71 | 123.08 | 19.93 | 3.16 |
| Loans and Advances | 94.71 | 74.13 | 25.00 | 35.59 | 14.50 |
| Total Current Assets | 421.54 | 378.84 | 375.60 | 244.36 | 186.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 188.46 | 146.08 | 106.55 | 80.77 | 43.59 |
| Provisions | 0.00 | 0.00 | 1.74 | 23.40 | 6.72 |
| Total CL & Provisions | 188.46 | 146.08 | 108.29 | 104.18 | 50.31 |
| Net Current Assets | 233.09 | 232.76 | 267.31 | 140.18 | 136.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.40 | 0.00 | 0.43 | 14.46 |
| Deferred Tax Liability | 24.15 | 14.11 | 13.37 | 14.85 | 14.70 |
| Net Deferred Tax | -23.88 | -13.71 | -13.37 | -14.42 | -0.24 |
| Other Assets | 16.51 | 29.48 | 41.25 | 15.12 | 6.92 |
| Total Assets | 944.18 | 828.11 | 652.29 | 388.48 | 406.44 |
| Contingent Liabilities | 42.08 | 25.41 | 15.80 | 0.07 | 8.92 |