Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
6.24
5.20
5.20
Share Warrants & Outstandings
Total Reserve
584.08
569.67
530.19
Shareholder's Funds
590.32
574.87
535.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
228.20
127.50
47.31
Secured Loans
228.20
127.50
47.31
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.88
13.71
13.37
Other Long Term Liabilities
4.38710000000001
4.45459999999999
4.501
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.52
0.63
0.00
Total Non-Current Liabilities
256.99
146.29
65.18
Current Liabilities
Trade Payables
126.51
80.42
57.80
Other Current Liabilities
61.95
65.68
50.92
Short Term Borrowings
120.67
120.47
64.64
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
309.13
266.57
173.37
Total Liabilities
1,156.44
987.73
773.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
781.46
506.66
440.65
Less: Accumulated Depreciation
263.17
230.79
203.42
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
518.29
275.87
237.23
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
182.36
278.02
91.28
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
5.72
22.07
28.59
Long Term Loans & Advances
14.02
27.04
37.55
Other Non Current Assets
2.49
2.44
3.69
Total Non-Current Assets
722.88
605.44
398.35
Current Assets Loans & Advances
Current Investments
12.08
3.39
0.00
Inventories
150.40
157.37
107.90
Sundry Debtors
166.92
141.63
119.62
Cash and Bank
9.58
5.77
123.08
Other Current Assets
5.39
1.39
0.00
Short Term Loans and Advances
89.19
72.73
25.00
Total Current Assets
433.56
382.29
375.60
Net Current Assets (Including Current Investments)
124.43
115.72
202.23
Total Current Assets Excluding Current Investments
421.47
378.90
375.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,156.44
987.73
773.94
Contingent Liabilities
37.46
17.63
15.80
Total Debt
348.87
247.97
111.96
Book Value per share (adjusted)
94.65
92.1765362756046
71.5352189945764
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 40.69% vs 121.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.35% vs -1.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.50% vs 68.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -74.08% vs -22.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.41% vs 1.78% in Mar 2023
Compare Balance Sheet Results of Gulshan Polyols
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.24
27.28
-21.04
-77.13%
Share Warrants & Outstandings
Total Reserve
584.08
4,769.34
-4,185.26
-87.75%
Shareholder's Funds
590.32
4,796.62
-4,206.30
-87.69%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
228.20
216.95
11.25
5.19%
Secured Loans
228.20
216.95
11.25
5.19%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
23.88
171.45
-147.57
-86.07%
Other Long Term Liabilities
4.39
62.28
-57.89
-92.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.52
35.63
-35.11
-98.54%
Total Non-Current Liabilities
256.99
486.31
-229.32
-47.16%
Current Liabilities
Trade Payables
126.51
582.26
-455.75
-78.27%
Other Current Liabilities
61.95
185.37
-123.42
-66.58%
Short Term Borrowings
120.67
0.00
120.67
0.00%
Short Term Provisions
0.00
17.43
-17.43
-100.00%
Total Current Liabilities
309.13
785.06
-475.93
-60.62%
Total Liabilities
1,156.44
6,094.05
-4,937.61
-81.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
781.46
3,223.53
-2,442.07
-75.76%
Less: Accumulated Depreciation
263.17
930.81
-667.64
-71.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
518.29
2,292.72
-1,774.43
-77.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
182.36
773.51
-591.15
-76.42%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.72
2.69
3.03
112.64%
Long Term Loans & Advances
14.02
182.83
-168.81
-92.33%
Other Non Current Assets
2.49
0.70
1.79
255.71%
Total Non-Current Assets
722.88
3,252.45
-2,529.57
-77.77%
Current Assets Loans & Advances
Current Investments
12.08
119.16
-107.08
-89.86%
Inventories
150.40
759.91
-609.51
-80.21%
Sundry Debtors
166.92
1,298.35
-1,131.43
-87.14%
Cash and Bank
9.58
465.46
-455.88
-97.94%
Other Current Assets
5.39
66.90
-61.51
-91.94%
Short Term Loans and Advances
89.19
131.82
-42.63
-32.34%
Total Current Assets
433.56
2,841.60
-2,408.04
-84.74%
Net Current Assets (Including Current Investments)
124.43
2,056.54
-1,932.11
-93.95%
Total Current Assets Excluding Current Investments
421.47
2,722.44
-2,300.97
-84.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,156.44
6,094.05
-4,937.61
-81.02%
Contingent Liabilities
37.46
71.79
-34.33
-47.82%
Total Debt
348.87
216.95
131.92
60.81%
Book Value per share (adjusted)
94.65
351.66
-257.01
-73.08%
Annual - Borrowings
Borrowings 348.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.69% vs 121.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.35% vs -1.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 700.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.50% vs 68.61% in Mar 2023
Annual - Investments
Investments 5.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -74.08% vs -22.81% in Mar 2023
Annual - Current Assets
Current Assets 433.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.41% vs 1.78% in Mar 2023
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