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Gujarat Petrosynthese Ltd Financial Statements

Gujarat Petrosynthese Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.97 5.97 5.97 5.97
Preference capital -- -- -- --
Reserves 38.40 32.40 31.90 7.24
Net worth 44.30 38.40 37.80 13.20
Minority interest
Debt -- -- -- 2.08
Deferred tax liabilities (net) 0.01 -- 0.16 0.14
Total liabilities 44.40 38.40 38 15.40
Fixed assets 2.03 3.84 3.83 4.61
Intangible assets
Investments 23.10 16.50 3.13 2.92
Deferred tax asset (net) 0.85 0.44 0.57 0.21
Net working capital 11.40 11.50 28.60 5.19
Inventories 0.69 0.85 0.61 0.94
Inventory Days 13 15.30 -- 18.10
Sundry debtors 2.40 1.80 2.29 1.62
Debtor days 45.30 32.40 -- 31.10
Other current assets 10.20 10.30 34.40 4.49
Sundry creditors (1.50) (1.10) (1.80) (1.30)
Creditor days 28.50 19.10 -- 24.60
Other current liabilities (0.30) (0.30) (6.90) (0.60)
Cash 6.92 6.10 1.82 2.48
Total assets 44.40 38.40 38 15.40

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