Balance Sheet | Gulshan Polyols Ltd. | R Wadiwala Securities Pvt Ltd

GULSHAN POLYOLS LTD.

NSE : GULPOLYBSE : 532457ISIN CODE : INE255D01024Industry : Breweries & DistilleriesHouse : Private
BSE136.10-1.35 (-0.98 %)
PREV CLOSE (Rs.) 137.45
OPEN PRICE (Rs.) 135.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1292
TODAY'S LOW / HIGH (Rs.)135.50 136.65
52 WK LOW / HIGH (Rs.)129.7 224
NSE136.11-0.45 (-0.33 %)
PREV CLOSE( Rs. ) 136.56
OPEN PRICE (Rs.) 136.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39920
TODAY'S LOW / HIGH(Rs.) 134.57 136.95
52 WK LOW / HIGH (Rs.)129.5 224.47

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital62.3762.3751.9851.98
    Equity - Authorised280.60280.60280.60280.60
    Equity - Issued62.3762.3751.9851.98
    Equity Paid Up62.3762.3751.9851.98
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves6069.405840.825696.745301.92
    Securities Premium2530.082530.082540.482540.62
    Capital Reserves-1807.47-1807.47-1807.47-1807.47
    Profit & Loss Account Balance4696.564468.614322.223923.81
    General Reserves537.39537.39537.39537.39
    Other Reserves112.85112.22104.13107.58
Reserve excluding Revaluation Reserve6069.405840.825696.745301.92
Revaluation reserve0.000.000.000.00
Shareholder's Funds6131.775903.195748.715353.90
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans1699.362281.981275.00473.12
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks1693.632281.981275.00468.75
    Term Loans - Institutions0.000.000.000.00
    Other Secured5.730.000.004.37
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities336.95238.82137.07133.69
    Deferred Tax Assets2.232.704.042.28
    Deferred Tax Liability339.18241.52141.11135.97
Other Long Term Liabilities52.8647.9744.5545.01
Long Term Trade Payables0.000.000.000.00
Long Term Provisions8.515.236.320.00
Total Non-Current Liabilities2097.672574.001462.93651.82
Current Liabilities
Trade Payables2303.801265.06804.23578.02
    Sundry Creditors2303.801265.06804.23578.02
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1162.091171.211081.77524.16
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers43.8387.9725.37101.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1118.261083.241056.40423.16
Short Term Borrowings1532.80650.94779.67614.11
    Secured ST Loans repayable on Demands1532.80650.94779.67614.11
    Working Capital Loans- Sec1532.80650.94779.67614.11
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1532.80-650.94-779.67-614.11
Short Term Provisions0.000.000.0017.40
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.0017.40
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities4998.693087.212665.671733.69
Total Liabilities13228.1311564.409877.317739.42
ASSETS
Gross Block10159.627814.655066.604406.47
Less: Accumulated Depreciation3004.222631.712307.912034.18
Less: Impairment of Assets0.000.000.000.00
Net Block7155.395182.932758.692372.29
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress40.111823.612780.23912.81
Non Current Investments31.7730.17193.53258.57
Long Term Investment31.7730.17193.53258.57
    Quoted14.0512.45175.806.76
    Unquoted17.7317.7317.73251.81
Long Term Loans & Advances198.6299.04243.44354.39
Other Non Current Assets98.3166.0351.3858.09
Total Non-Current Assets7551.157228.846054.443983.46
Current Assets Loans & Advances
Currents Investments134.07120.8333.870.00
    Quoted134.07120.830.000.00
    Unquoted0.000.0033.870.00
Inventories2899.211504.021573.721078.99
    Raw Materials1214.91548.54971.99588.64
    Work-in Progress367.74245.68142.24101.20
    Finished Goods971.76453.80220.53152.10
    Packing Materials0.000.000.000.00
    Stores  and Spare102.1775.9742.2456.41
    Other Inventory242.63180.04196.73180.64
Sundry Debtors1844.491669.151416.341196.21
    Debtors more than Six months29.0651.1824.4038.44
    Debtors Others1824.051630.611402.651167.25
Cash and Bank35.8795.7657.711230.81
    Cash in hand0.230.120.490.27
    Balances at Bank35.6595.6457.221230.54
    Other cash and bank balances0.000.000.000.00
Other Current Assets0.000.000.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances763.34945.80741.22249.95
    Advances recoverable in cash or in kind361.11229.56118.35125.67
    Advance income tax and TDS20.9053.9013.880.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances381.34662.33608.99124.28
Total Current Assets5676.984335.563822.873755.95
Net Current Assets (Including Current Investments)678.301248.351157.202022.26
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets13228.1311564.409877.317739.42
Contingent Liabilities17.10153.4288.2774.05
Total Debt3920.133488.722479.671119.56
Book Value98.3194.65110.61103.01
Adjusted Book Value98.3194.6592.1785.84