Gulf Oil Lubricants India Limited (GULFOILLUB-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Gulf Oil Lubricants India Limited maintains a healthy position.
The total current assets of the company are valued at $16690142000.
This represents a growth rate of 15.328% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6503600000, exhibiting a growth rate of 18.521% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4181843000.
The year-on-year growth rate for receivables is 26.197%.
The inventory, which forms a critical part of the assets, is valued at $4716977000.
This represents a healthy year-on-year growth of -0.966%
On the liabilities side, the company's current liabilities total $8452408000.
This reflects a growth rate of 18.849% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6503.60
5487.31
4916.09
5458.26
2867.10
3210.14
Receavebles
4181.84
3313.74
2035.17
2301.69
1719.89
1546.38
Inventory
4716.98
4762.99
3765.13
3282.66
3387.91
2368.00
Other
1246.43
903.57
567.37
214.53
359.97
361.64
Total Current Assets
16690.14
14471.94
11288.09
11277.56
8339.36
7491.95
Acc Payable
3906.47
2707.40
2898.09
2585.13
1959.37
2228.58
Short Term Debt
3499.44
3690.23
2057.22
3649.46
2831.08
2480.64
Other Current Liab
742.33
0.91
0.91
2.01
2.01
2.01
Current Liabilities
8452.41
7111.90
5515.22
6548.50
5313.83
5460.49
Capital Structure
When examining the capital structure of Gulf Oil Lubricants India Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Gulf Oil Lubricants India Limited has chosen to reinvest in the business rather than distribute as dividends.
