Balance Sheet

GULF OIL LUBRICANTS INDIA LTD.

NSE : GULFOILLUBBSE : 538567ISIN CODE : INE635Q01029Industry : LubricantsHouse : Hinduja
BSE988.103.25 (+0.33 %)
PREV CLOSE ( ) 984.85
OPEN PRICE ( ) 1004.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11656
TODAY'S LOW / HIGH ( )981.00 1025.60
52 WK LOW / HIGH ( )402 1116.65
NSE986.502.5 (+0.25 %)
PREV CLOSE( ) 984.00
OPEN PRICE ( ) 1001.20
BID PRICE (QTY) 986.50 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118386
TODAY'S LOW / HIGH( ) 980.00 1025.00
52 WK LOW / HIGH ( )402 1120
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital98.03100.85
    Equity - Authorised104.63104.63
    Equity - Issued98.03100.85
    Equity Paid Up98.03100.85
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.002.00
Share Warrants & Outstandings107.6657.25
Total Reserves11578.6310268.73
    Securities Premium752.101798.19
    Capital Reserves0.500.50
    Profit & Loss Account Balance9579.207611.54
    General Reserves936.19836.19
    Other Reserves310.6522.32
Reserve excluding Revaluation Reserve11578.6310268.73
Revaluation reserve0.000.00
Shareholder's Funds11784.3310426.83
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities190.16124.41
    Deferred Tax Assets145.95114.28
    Deferred Tax Liability336.11238.68
Other Long Term Liabilities246.38218.34
Long Term Trade Payables0.000.00
Long Term Provisions42.3542.54
Total Non-Current Liabilities478.89385.29
Current Liabilities
Trade Payables3906.472707.40
    Sundry Creditors3906.472707.40
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities1155.781066.94
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers111.14196.61
    Interest Accrued But Not Due16.764.88
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities1027.89865.45
Short Term Borrowings3315.833569.98
    Secured ST Loans repayable on Demands3315.833569.98
    Working Capital Loans- Sec3315.833569.98
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-3315.83-3569.98
Short Term Provisions929.65840.56
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax909.73837.35
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions19.913.21
Total Current Liabilities9307.748184.88
Total Liabilities21570.9518997.00
ASSETS
Gross Block4112.123826.03
Less: Accumulated Depreciation1337.231095.15
Less: Impairment of Assets0.000.00
Net Block2774.892730.88
Lease Adjustment A/c0.000.00
Capital Work in Progress30.5730.97
Non Current Investments883.39358.50
Long Term Investment883.39358.50
    Quoted0.000.00
    Unquoted883.39358.50
Long Term Loans & Advances107.1799.64
Other Non Current Assets229.46232.09
Total Non-Current Assets4025.483452.08
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories4716.984762.99
    Raw Materials2000.632440.84
    Work-in Progress105.1870.12
    Finished Goods1950.441661.23
    Packing Materials119.12120.05
    Stores  and Spare29.1521.98
    Other Inventory512.46448.77
Sundry Debtors4099.733345.14
    Debtors more than Six months200.09119.64
    Debtors Others4000.863307.95
Cash and Bank6542.385743.85
    Cash in hand0.330.22
    Balances at Bank6542.055743.64
    Other cash and bank balances0.000.00
Other Current Assets234.55189.52
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses234.55168.21
    Other current_assets0.0021.32
Short Term Loans and Advances1951.841503.41
    Advances recoverable in cash or in kind760.92472.88
    Advance income tax and TDS934.34761.54
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances256.58268.99
Total Current Assets17545.4715544.92
Net Current Assets (Including Current Investments)8237.737360.04
Miscellaneous Expenses not written off0.000.00
Total Assets21570.9518997.00
Contingent Liabilities363.75528.21
Total Debt3315.833569.98
Book Value238.22205.64
Adjusted Book Value238.22205.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.