Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 25.49 | 25.49 | 25.49 | 25.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 277.82 | 250.68 | 225.86 | 207.59 |
Net Worth | 303.31 | 276.17 | 251.35 | 233.08 |
Minority Interest | ||||
Debt | 17.55 | 31 | 34.92 | 122.1 |
Deferred Tax Liability Net | 6.62 | 6.64 | 4.76 | 5.06 |
Total Liabilities | 327.48 | 313.81 | 291.03 | 360.24 |
Fixed Assets | 73.06 | 64.06 | 65.04 | 71.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.04 | 4.77 | 2.85 | 4.85 |
Networking Capital | 248.05 | 244.85 | 222.88 | 269.26 |
Inventories | 80.76 | 84.51 | 101.69 | 153.57 |
Inventory Days | 91.92 | |||
Sundry Debtors | 143.36 | 136.03 | 109.57 | 97.71 |
Debtor Days | 58.48 | |||
Other Current Assets | 64.93 | 60.57 | 47.02 | 59.12 |
Sundry Creditors | -23.32 | -20.73 | -17.56 | -19.09 |
Creditor Days | 11.42 | |||
Other Current Liabilities | -17.68 | -15.53 | -17.84 | -22.05 |
Cash | 1.33 | 0.14 | 0.28 | 14.67 |
Total Assets | 327.48 | 313.82 | 291.05 | 360.25 |
Bitumen is one of GP Petroleums' major products, catering well to its focus areas- supporting India's infrastructure development requirements
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