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 107.036.9011.88154.429.9976.3482.2188.5495.35102.69
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1,364.111,561.17785.171,535.681,016.861,629.191,754.591,889.642,035.092,191.73
Inventories (%)
Accounts Payable 598.66161.62139.82190.94175.59336.50362.40390.30420.34452.69
Accounts Payable (%)
Capital Expenditure 0.874.417.25-5.70-5.301.041.121.211.301.40
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.