Gulshan Polyols Ltd
NSE:GULPOLY
Balance Sheet
Balance Sheet Decomposition
Gulshan Polyols Ltd
Gulshan Polyols Ltd
Balance Sheet
Gulshan Polyols Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
13
|
8
|
50
|
47
|
55
|
129
|
325
|
693
|
26
|
10
|
29
|
252
|
24
|
179
|
1 224
|
58
|
96
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
172
|
24
|
179
|
0
|
6
|
88
|
13
|
|
| Cash Equivalents |
2
|
13
|
8
|
50
|
47
|
55
|
129
|
325
|
693
|
26
|
10
|
16
|
80
|
0
|
0
|
1 224
|
52
|
7
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
43
|
47
|
193
|
149
|
120
|
0
|
0
|
69
|
53
|
0
|
0
|
0
|
0
|
34
|
204
|
152
|
|
| Total Receivables |
137
|
379
|
373
|
447
|
538
|
427
|
608
|
765
|
806
|
737
|
894
|
1 209
|
1 188
|
969
|
1 208
|
1 673
|
1 430
|
2 478
|
2 389
|
|
| Accounts Receivables |
2
|
30
|
14
|
12
|
485
|
385
|
551
|
599
|
636
|
737
|
894
|
1 160
|
1 000
|
824
|
984
|
1 196
|
1 416
|
1 669
|
1 844
|
|
| Other Receivables |
135
|
349
|
359
|
436
|
53
|
42
|
57
|
166
|
170
|
0
|
0
|
49
|
188
|
145
|
224
|
476
|
14
|
809
|
545
|
|
| Inventory |
65
|
133
|
192
|
185
|
251
|
234
|
256
|
433
|
401
|
419
|
790
|
744
|
533
|
865
|
1 040
|
1 324
|
1 574
|
1 641
|
3 118
|
|
| Other Current Assets |
5
|
22
|
23
|
24
|
45
|
48
|
61
|
0
|
0
|
493
|
101
|
5
|
6
|
7
|
7
|
7
|
727
|
5
|
4
|
|
| Total Current Assets |
209
|
547
|
596
|
748
|
928
|
957
|
1 203
|
1 643
|
1 899
|
1 675
|
1 864
|
2 040
|
1 979
|
1 865
|
2 433
|
4 227
|
3 823
|
4 336
|
5 677
|
|
| PP&E Net |
422
|
1 094
|
1 198
|
1 031
|
1 046
|
1 091
|
1 044
|
1 489
|
1 482
|
2 382
|
2 947
|
2 983
|
2 775
|
2 630
|
2 439
|
3 284
|
5 538
|
7 006
|
7 195
|
|
| PP&E Gross |
422
|
1 094
|
1 198
|
1 031
|
1 046
|
1 091
|
1 044
|
0
|
0
|
0
|
0
|
2 983
|
2 775
|
2 630
|
2 439
|
3 284
|
0
|
7 006
|
7 195
|
|
| Accumulated Depreciation |
254
|
471
|
533
|
809
|
948
|
1 076
|
987
|
0
|
0
|
0
|
0
|
645
|
1 084
|
1 392
|
1 712
|
2 033
|
0
|
2 630
|
3 002
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
23
|
51
|
55
|
26
|
35
|
55
|
39
|
69
|
64
|
206
|
15
|
25
|
84
|
|
| Long-Term Investments |
2
|
33
|
14
|
4
|
4
|
5
|
5
|
5
|
48
|
73
|
11
|
5
|
5
|
4
|
23
|
321
|
343
|
82
|
116
|
|
| Other Long-Term Assets |
1
|
36
|
30
|
24
|
19
|
18
|
19
|
0
|
0
|
82
|
73
|
44
|
23
|
0
|
4
|
2
|
157
|
116
|
155
|
|
| Total Assets |
634
N/A
|
1 710
+170%
|
1 838
+7%
|
1 807
-2%
|
1 999
+11%
|
2 071
+4%
|
2 293
+11%
|
3 188
+39%
|
3 485
+9%
|
4 237
+22%
|
4 929
+16%
|
5 128
+4%
|
4 822
-6%
|
4 570
-5%
|
4 965
+9%
|
8 041
+62%
|
9 877
+23%
|
11 564
+17%
|
13 228
+14%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
59
|
128
|
101
|
118
|
147
|
114
|
130
|
178
|
167
|
217
|
460
|
332
|
210
|
289
|
563
|
578
|
804
|
1 265
|
2 304
|
|
| Accrued Liabilities |
1
|
5
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
282
|
183
|
213
|
356
|
435
|
286
|
593
|
751
|
746
|
596
|
0
|
646
|
1 205
|
651
|
1 533
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
229
|
0
|
366
|
295
|
200
|
1
|
4
|
4
|
556
|
688
|
|
| Other Current Liabilities |
6
|
46
|
31
|
42
|
104
|
116
|
161
|
330
|
375
|
162
|
537
|
233
|
245
|
214
|
479
|
806
|
652
|
615
|
474
|
|
| Total Current Liabilities |
65
|
179
|
134
|
163
|
533
|
414
|
539
|
864
|
977
|
894
|
1 590
|
1 695
|
1 509
|
1 300
|
1 043
|
2 035
|
2 666
|
3 087
|
4 999
|
|
| Long-Term Debt |
318
|
596
|
564
|
480
|
161
|
206
|
106
|
439
|
325
|
967
|
749
|
702
|
408
|
215
|
119
|
518
|
1 320
|
2 330
|
1 752
|
|
| Deferred Income Tax |
19
|
44
|
86
|
81
|
69
|
63
|
51
|
72
|
64
|
20
|
0
|
0
|
0
|
2
|
148
|
134
|
137
|
239
|
337
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
9
|
|
| Total Liabilities |
402
N/A
|
820
+104%
|
784
-4%
|
724
-8%
|
784
+8%
|
704
-10%
|
717
+2%
|
1 375
+92%
|
1 366
-1%
|
1 881
+38%
|
2 339
+24%
|
2 397
+2%
|
1 917
-20%
|
1 517
-21%
|
1 309
-14%
|
2 687
+105%
|
4 129
+54%
|
5 661
+37%
|
7 096
+25%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
134
|
144
|
144
|
145
|
145
|
145
|
145
|
145
|
147
|
46
|
47
|
47
|
47
|
47
|
47
|
52
|
52
|
62
|
62
|
|
| Retained Earnings |
98
|
529
|
692
|
722
|
855
|
1 012
|
1 220
|
1 668
|
1 972
|
2 310
|
2 543
|
2 314
|
2 489
|
2 636
|
3 238
|
2 756
|
5 697
|
3 301
|
3 529
|
|
| Additional Paid In Capital |
0
|
211
|
211
|
211
|
211
|
211
|
211
|
0
|
0
|
0
|
0
|
370
|
370
|
370
|
370
|
2 541
|
0
|
2 530
|
2 530
|
|
| Unrealized Security Profit/Loss |
0
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
10
|
10
|
|
| Total Equity |
232
N/A
|
890
+284%
|
1 054
+18%
|
1 083
+3%
|
1 215
+12%
|
1 368
+13%
|
1 576
+15%
|
1 813
+15%
|
2 119
+17%
|
2 357
+11%
|
2 590
+10%
|
2 731
+5%
|
2 906
+6%
|
3 053
+5%
|
3 656
+20%
|
5 354
+46%
|
5 749
+7%
|
5 903
+3%
|
6 132
+4%
|
|
| Total Liabilities & Equity |
634
N/A
|
1 710
+170%
|
1 838
+7%
|
1 807
-2%
|
1 999
+11%
|
2 071
+4%
|
2 293
+11%
|
3 188
+39%
|
3 485
+9%
|
4 237
+22%
|
4 929
+16%
|
5 128
+4%
|
4 822
-6%
|
4 570
-5%
|
4 965
+9%
|
8 041
+62%
|
9 877
+23%
|
11 564
+17%
|
13 228
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
42
|
42
|
42
|
42
|
42
|
42
|
44
|
46
|
47
|
47
|
47
|
47
|
56
|
52
|
62
|
62
|
62
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|