Gulf Oil Lubricants India Limited (NSE: GULFOILLUB)
1,389.90
-37.15 (-2.60%)
Sep 6, 2024, 3:30 PM IST
Gulf Oil Lubricants India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 7,032 | 6,504 | 5,487 | 4,916 | 5,458 | Upgrade
|
Short-Term Investments | - | 506.34 | 0.65 | 4.33 | 4.33 | 20.43 | Upgrade
|
Cash & Short-Term Investments | 7,573 | 7,539 | 6,504 | 5,492 | 4,920 | 5,479 | Upgrade
|
Cash Growth | 15.75% | 15.90% | 18.44% | 11.61% | -10.19% | 90.79% | Upgrade
|
Accounts Receivable | - | 5,018 | 4,100 | 3,345 | 1,890 | 1,870 | Upgrade
|
Other Receivables | - | 81.21 | 79.01 | 74.38 | 66.8 | 66.8 | Upgrade
|
Receivables | - | 5,103 | 4,182 | 3,422 | 1,973 | 1,957 | Upgrade
|
Inventory | - | 4,943 | 4,717 | 4,763 | 3,765 | 3,283 | Upgrade
|
Prepaid Expenses | - | 285.44 | 234.55 | 168.21 | 146.58 | 140.52 | Upgrade
|
Other Current Assets | - | 1,217 | 1,053 | 1,013 | 483 | 418.54 | Upgrade
|
Total Current Assets | - | 19,088 | 16,690 | 14,858 | 11,288 | 11,278 | Upgrade
|
Property, Plant & Equipment | - | 2,636 | 2,778 | 2,731 | 2,557 | 2,794 | Upgrade
|
Long-Term Investments | - | 907.24 | 883.39 | 358.5 | 202.66 | 45.88 | Upgrade
|
Goodwill | - | 277.19 | - | - | - | - | Upgrade
|
Other Intangible Assets | - | 909.67 | 27.6 | 30.83 | 16.41 | 17.22 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1.79 | - | - | - | - | Upgrade
|
Other Long-Term Assets | - | 250.94 | 318.35 | 321.21 | 379.53 | 319.8 | Upgrade
|
Total Assets | - | 24,086 | 20,716 | 18,310 | 14,455 | 14,465 | Upgrade
|
Accounts Payable | - | 4,970 | 3,906 | 2,707 | 2,898 | 2,585 | Upgrade
|
Accrued Expenses | - | 507.66 | 459.2 | 320.47 | 265.33 | 232.17 | Upgrade
|
Short-Term Debt | - | 3,331 | 3,316 | 3,570 | 1,979 | 3,537 | Upgrade
|
Current Portion of Leases | - | 165.28 | 183.61 | 120.24 | 77.72 | 112.27 | Upgrade
|
Current Income Taxes Payable | - | 120.53 | 54.41 | 150.19 | 152.4 | - | Upgrade
|
Current Unearned Revenue | - | 211.92 | 113.15 | 198.62 | 99.52 | 53.37 | Upgrade
|
Other Current Liabilities | - | 516.29 | 419.74 | 430.81 | 42.66 | 28.36 | Upgrade
|
Total Current Liabilities | - | 9,823 | 8,452 | 7,498 | 5,515 | 6,548 | Upgrade
|
Long-Term Leases | - | 155.85 | 233.39 | 205.61 | 56.58 | 109.67 | Upgrade
|
Long-Term Unearned Revenue | - | 5.35 | 7.39 | 9.43 | 11.46 | 13.5 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 367.76 | 190.16 | 124.41 | 131.63 | 142.72 | Upgrade
|
Other Long-Term Liabilities | - | 8.42 | 5.6 | 3.3 | 5.4 | 5.81 | Upgrade
|
Total Liabilities | - | 10,421 | 8,931 | 7,883 | 5,762 | 6,852 | Upgrade
|
Common Stock | - | 98.34 | 98.03 | 100.85 | 100.62 | 100.21 | Upgrade
|
Additional Paid-In Capital | - | 837.09 | 752.1 | 1,798 | 1,710 | 1,554 | Upgrade
|
Retained Earnings | - | 11,580 | 10,515 | 8,448 | 6,788 | 5,833 | Upgrade
|
Comprensive Income & Other | - | 430.17 | 418.81 | 80.07 | 95.88 | 126.18 | Upgrade
|
Total Common Equity | 12,946 | 12,946 | 11,784 | 10,427 | 8,694 | 7,613 | Upgrade
|
Minority Interest | - | 719 | - | - | - | - | Upgrade
|
Shareholders' Equity | 13,665 | 13,665 | 11,784 | 10,427 | 8,694 | 7,613 | Upgrade
|
Total Liabilities & Equity | - | 24,086 | 20,716 | 18,310 | 14,455 | 14,465 | Upgrade
|
Total Debt | 3,652 | 3,652 | 3,733 | 3,896 | 2,114 | 3,759 | Upgrade
|
Net Cash (Debt) | 3,920 | 3,886 | 2,771 | 1,596 | 2,807 | 1,720 | Upgrade
|
Net Cash Growth | 39.54% | 40.22% | 73.67% | -43.14% | 63.22% | 5282.37% | Upgrade
|
Net Cash Per Share | 78.97 | 78.45 | 56.26 | 31.47 | 55.68 | 34.16 | Upgrade
|
Filing Date Shares Outstanding | 49.19 | 49.17 | 49.02 | 50.43 | 50.31 | 50.11 | Upgrade
|
Total Common Shares Outstanding | 49.19 | 49.17 | 49.02 | 50.43 | 50.31 | 50.11 | Upgrade
|
Working Capital | - | 9,265 | 8,238 | 7,360 | 5,773 | 4,729 | Upgrade
|
Book Value Per Share | 265.57 | 263.30 | 240.41 | 206.77 | 172.81 | 151.94 | Upgrade
|
Tangible Book Value | 11,759 | 11,759 | 11,757 | 10,396 | 8,677 | 7,596 | Upgrade
|
Tangible Book Value Per Share | 241.22 | 239.16 | 239.85 | 206.16 | 172.48 | 151.60 | Upgrade
|
Land | - | 479.49 | 479.49 | 479.49 | 429.39 | 429.39 | Upgrade
|
Buildings | - | 948.17 | 929.65 | 911.04 | 855.21 | 854.93 | Upgrade
|
Machinery | - | 2,273 | 2,201 | 2,025 | 1,908 | 1,865 | Upgrade
|
Construction In Progress | - | 91.67 | 30.57 | 30.97 | 37.38 | 6.62 | Upgrade
|
Leasehold Improvements | - | 48.2 | 30.53 | 30.53 | 30.53 | 30.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.