Balance Sheet

GULSHAN POLYOLS LTD.

NSE : GULPOLYBSE : 532457ISIN CODE : INE255D01024Industry : Consumer FoodHouse : Private
BSE211.00-2.2 (-1.03 %)
PREV CLOSE ( ) 213.20
OPEN PRICE ( ) 213.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12482
TODAY'S LOW / HIGH ( )209.95 220.00
52 WK LOW / HIGH ( )143.15 262.95
NSE211.06-2.33 (-1.09 %)
PREV CLOSE( ) 213.39
OPEN PRICE ( ) 215.40
BID PRICE (QTY) 211.06 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 332865
TODAY'S LOW / HIGH( ) 210.01 220.50
52 WK LOW / HIGH ( )141 263.52
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital62.3751.9851.98
    Equity - Authorised280.60280.60280.60
    Equity - Issued62.3751.9851.98
    Equity Paid Up62.3751.9851.98
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5840.825696.745301.92
    Securities Premium2530.082540.482540.62
    Capital Reserves-1807.47-1807.47-1807.47
    Profit & Loss Account Balance4468.614322.223923.81
    General Reserves537.39537.39537.39
    Other Reserves112.22104.13107.58
Reserve excluding Revaluation Reserve5840.825696.745301.92
Revaluation reserve0.000.000.00
Shareholder's Funds5903.195748.715353.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2281.981275.00473.12
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2281.981275.00468.75
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.004.37
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities238.82137.07133.69
    Deferred Tax Assets2.704.042.28
    Deferred Tax Liability241.52141.11135.97
Other Long Term Liabilities43.8744.5545.01
Long Term Trade Payables0.000.000.00
Long Term Provisions5.236.320.00
Total Non-Current Liabilities2569.901462.93651.82
Current Liabilities
Trade Payables1265.06804.23578.02
    Sundry Creditors1265.06804.23578.02
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1175.311081.77524.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers87.9725.37101.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1087.341056.40423.16
Short Term Borrowings650.94779.67614.11
    Secured ST Loans repayable on Demands650.94779.67614.11
    Working Capital Loans- Sec650.94779.67614.11
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-650.94-779.67-614.11
Short Term Provisions0.000.0017.40
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.0017.40
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities3091.312665.671733.69
Total Liabilities11564.409877.317739.42
ASSETS
Gross Block7814.655066.604406.47
Less: Accumulated Depreciation2631.722307.912034.18
Less: Impairment of Assets0.000.000.00
Net Block5182.932758.692372.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1823.612780.23912.81
Non Current Investments30.17193.53258.57
Long Term Investment30.17193.53258.57
    Quoted12.45175.806.76
    Unquoted17.7317.73251.81
Long Term Loans & Advances99.04243.44354.39
Other Non Current Assets66.0351.3858.09
Total Non-Current Assets7228.846054.443983.46
Current Assets Loans & Advances
Currents Investments120.8333.870.00
    Quoted0.000.000.00
    Unquoted120.8333.870.00
Inventories1504.021573.721078.99
    Raw Materials548.54971.99588.64
    Work-in Progress245.68142.24101.20
    Finished Goods453.80220.53152.10
    Packing Materials0.000.000.00
    Stores  and Spare75.9742.2456.41
    Other Inventory180.04196.73180.64
Sundry Debtors1669.151416.341196.21
    Debtors more than Six months51.1824.4038.44
    Debtors Others1630.611402.651167.25
Cash and Bank95.7657.711230.81
    Cash in hand0.120.490.27
    Balances at Bank95.6457.221230.54
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances945.80741.22249.95
    Advances recoverable in cash or in kind229.56118.35125.67
    Advance income tax and TDS53.9013.880.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances662.33608.99124.28
Total Current Assets4335.563822.873755.95
Net Current Assets (Including Current Investments)1244.251157.202022.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets11564.409877.317739.42
Contingent Liabilities153.4288.2774.05
Total Debt3488.722479.671119.56
Book Value94.65110.61103.01
Adjusted Book Value94.6592.1785.84

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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.