Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
6.24
6.24
5.20
5.20
Share Warrants & Outstandings
Total Reserve
606.94
584.08
569.67
530.19
Shareholder's Funds
613.18
590.32
574.87
535.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
169.94
228.20
127.50
47.31
Secured Loans
169.94
228.20
127.50
47.31
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.70
23.88
13.71
13.37
Other Long Term Liabilities
5.29
4.8
4.45
4.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.52
0.63
0.00
Total Non-Current Liabilities
209.77
257.40
146.29
65.18
Current Liabilities
Trade Payables
230.38
126.51
80.42
57.80
Other Current Liabilities
47.41
61.54
65.68
50.92
Short Term Borrowings
222.08
120.67
120.47
64.64
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
499.87
308.72
266.57
173.37
Total Liabilities
1,322.81
1,156.44
987.73
773.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,015.96
781.46
506.66
440.65
Less: Accumulated Depreciation
300.42
263.17
230.79
203.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
715.54
518.29
275.87
237.23
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
4.01
182.36
278.02
91.28
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
5.87
5.72
22.07
28.59
Long Term Loans & Advances
23.94
14.02
27.04
37.55
Other Non Current Assets
5.75
2.49
2.44
3.69
Total Non-Current Assets
755.11
722.88
605.44
398.35
Current Assets Loans & Advances
Current Investments
13.41
12.08
3.39
0.00
Inventories
289.92
150.40
157.37
107.90
Sundry Debtors
184.45
166.92
141.63
119.62
Cash and Bank
3.59
9.58
5.77
123.08
Other Current Assets
2.09
5.39
1.39
0.00
Short Term Loans and Advances
74.24
89.19
72.73
25.00
Total Current Assets
567.70
433.56
382.29
375.60
Net Current Assets (Including Current Investments)
67.83
124.84
115.72
202.23
Total Current Assets Excluding Current Investments
554.29
421.47
378.90
375.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,322.81
1,156.44
987.73
773.94
Contingent Liabilities
0.00
35.49
17.63
15.80
Total Debt
392.01
348.87
247.97
111.96
Book Value per share (adjusted)
98.31
94.65
92.1765362756046
71.5352189945764
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.37% vs 40.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.21% vs 7.87% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.70% vs 26.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.62% vs -74.08% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.94% vs 13.41% in Mar 2024
Compare Balance Sheet Results of Gulshan Polyols
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.24
0
6.24
0.00%
Share Warrants & Outstandings
Total Reserve
606.94
0
606.94
0.00%
Shareholder's Funds
613.18
0
613.18
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
169.94
0
169.94
0.00%
Secured Loans
169.94
0
169.94
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.70
0
33.70
0.00%
Other Long Term Liabilities
5.29
0
5.29
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.85
0
0.85
0.00%
Total Non-Current Liabilities
209.77
0
209.77
0.00%
Current Liabilities
Trade Payables
230.38
0
230.38
0.00%
Other Current Liabilities
47.41
0
47.41
0.00%
Short Term Borrowings
222.08
0
222.08
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
499.87
0
499.87
0.00%
Total Liabilities
1,322.81
0
1,322.81
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,015.96
0
1,015.96
0.00%
Less: Accumulated Depreciation
300.42
0
300.42
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
715.54
0
715.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.01
0
4.01
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5.87
0
5.87
0.00%
Long Term Loans & Advances
23.94
0
23.94
0.00%
Other Non Current Assets
5.75
0
5.75
0.00%
Total Non-Current Assets
755.11
0
755.11
0.00%
Current Assets Loans & Advances
Current Investments
13.41
0
13.41
0.00%
Inventories
289.92
0
289.92
0.00%
Sundry Debtors
184.45
0
184.45
0.00%
Cash and Bank
3.59
0
3.59
0.00%
Other Current Assets
2.09
0
2.09
0.00%
Short Term Loans and Advances
74.24
0
74.24
0.00%
Total Current Assets
567.70
0
567.70
0.00%
Net Current Assets (Including Current Investments)
67.83
0
67.83
0.00%
Total Current Assets Excluding Current Investments
554.29
0
554.29
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,322.81
0
1,322.81
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
392.01
0
392.01
0.00%
Book Value per share (adjusted)
98.31
0
98.31
0.00%
Annual - Borrowings
Borrowings 392.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.37% vs 40.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.21% vs 7.87% in Mar 2024
Annual - Fixed Assets
Fixed Assets 719.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.70% vs 26.50% in Mar 2024
Annual - Investments
Investments 5.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.62% vs -74.08% in Mar 2024
Annual - Current Assets
Current Assets 567.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.94% vs 13.41% in Mar 2024
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