Gulshan Polyols Ltd

BSE Code : 532457
NSE Symbol : GULPOLY
ISIN : INE255D01024
Industry :BREWERIES & DISTILLERIES

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185.85 -0.05(-0.03%)

Open Price (₹)

186.83

Prev. Close (₹)

185.90

Volume (No’s)

107,841

Market Cap (₹)

1,159.16

Low Price (₹)

185.56

High Price (₹)

188.02 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	6.24	5.20	5.20	15.49	14.44	14.94
Reserves Total	584.15	569.86	530.19	371.53	300.60	285.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	590.39	575.06	535.39	387.02	315.04	300.80
Secured Loans	348.87	247.97	111.96	0.00	70.95	105.16
Unsecured Loans	0.00	0.44	0.44	0.13	20.04	29.52
Total Debt	348.87	248.41	112.40	0.13	90.99	134.68
Other Liabilities	4.91	5.09	4.50	1.33	0.41	0.00
Total Liabilities	944.17	828.56	652.29	388.48	406.44	435.48
APPLICATION OF FUNDS :
Gross Block	784.34	509.38	443.38	415.17	399.19	381.51
Less : Accumulated Depreciation	263.34	230.79	203.42	171.49	139.28	108.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	521.00	278.59	239.96	243.68	259.91	273.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	182.36	278.02	91.28	3.03	3.22	4.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.10	22.97	25.86	0.90	0.42	0.47
Current Assets, Loans & Advances
Inventories	150.40	157.37	107.90	90.45	86.50	53.33
Sundry Debtors	166.92	141.63	119.62	98.38	82.37	100.04
Cash and Bank Balance	9.51	5.71	123.08	19.93	3.16	25.76
Loans and Advances	94.71	74.12	25.00	35.59	14.50	18.80
Total Current Assets	421.54	378.84	375.60	244.36	186.53	197.93
Less : Current Liabilities and Provisions
Current Liabilities	188.46	145.64	106.55	80.77	43.59	39.18
Provisions	0.00	0.00	1.74	23.40	6.72	7.56
Total Current Liabilities & Provisions	188.46	145.64	108.29	104.18	50.31	46.74
Net Current Assets	233.09	233.20	267.31	140.18	136.22	151.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.00	0.00	0.43	14.46	14.94
Deferred Tax Liability	24.15	13.71	13.37	14.85	14.70	13.30
Net Deferred Tax	-23.88	-13.71	-13.37	-14.42	-0.24	1.64
Other Assets	16.51	29.48	41.25	15.12	6.92	4.56
Total Assets	944.18	828.55	652.29	388.48	406.44	435.48
Contingent Liabilities	42.08	25.41	15.80	0.07	8.92	6.22