Balance Sheet Data
GP Petroleums Limited (GULFPETRO.NS)
36.4 ₹
+0.20 (+0.55%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 107.03 | 6.90 | 11.88 | 154.42 | 9.99 | 76.34 | 82.21 | 88.54 | 95.35 | 102.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1,364.11 | 1,561.17 | 785.17 | 1,535.68 | 1,016.86 | 1,629.19 | 1,754.59 | 1,889.64 | 2,035.09 | 2,191.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 598.66 | 161.62 | 139.82 | 190.94 | 175.59 | 336.50 | 362.40 | 390.30 | 420.34 | 452.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 0.87 | 4.41 | 7.25 | -5.70 | -5.30 | 1.04 | 1.12 | 1.21 | 1.30 | 1.40 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.