Gulf Oil Lubricants India Limited (GULFOILLUB.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,503,600
5,487,306
4,916,086
Other short-term investments
646
4,334
4,329
Total cash
6,504,246
5,491,640
4,920,415
Net receivables
4,099,727
3,345,141
1,889,550
Inventory
4,716,977
4,762,993
3,765,134
Other current assets
1,246,432
903,567
567,373
Total current assets
16,690,142
14,857,760
11,288,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,062,229
3,792,696
3,382,941
Accumulated depreciation
-1,280,907
-1,052,448
-813,784
Net property, plant and equipment
2,781,322
2,740,248
2,569,157
Intangible assets
27,604
30,833
16,405
Other long-term assets
247,046
255,350
315,010
Total non-current assets
4,025,481
3,452,076
3,167,208
Total assets
20,715,623
18,309,836
14,455,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,315,832
3,569,983
1,979,495
Accounts payable
3,906,474
2,707,402
2,898,095
Other current liabilities
376,096
386,728
910
Total current liabilities
8,452,408
7,497,716
5,515,222
Non-current liabilities
Deferred tax liabilities
190,157
124,406
131,634
Deferred revenues
7,390
9,426
11,462
Other long-term liabilities
-
-
11,462
Total non-current liabilities
478,887
385,286
246,311
Total liabilities
8,931,295
7,883,002
5,761,533
Stockholders' equity
Common stock
98,034
100,854
100,619
Retained earnings
9,579,201
7,611,541
6,051,532
Total stockholders' equity
11,784,328
10,426,834
8,693,767
Total liabilities and stockholders' equity
20,715,623
18,309,836
14,455,300
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