Indian Company Master Data Made Simple
Gujarat Petrosynthese Limited
Gujarat Petrosynthese Limited, formed in 1977, has been in existence for 4. Its official identification numbers are CIN L23209KA1977PLC043357 and registration 43357. It falls under the category of company limited by shares. Its authorized capital has been set at ₹18.00 crore. It has a paid-up capital totaling ₹5.97 crore.
Its principal business sector is manufacture of refined petroleum products. It operates under Bangalore’s corporate registry. The official address of incorporation is 24,ii Main, Doddanekkundi Industrial Area, Phase 1, Mahadevapura, Bangalore, Karnataka, India, 560048. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AAACG8600K. For correspondence, the registered email address is secretarial@gujaratpetrosynthese.com. The senior leadership includes Urmi Nuthakki Prasad (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/09/1977
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹18,00,00,000.00
- Paid up Capital
- ₹5,96,91,660.00
- Activity
- Manufacture of refined petroleum products
- secretarial@gujaratpetrosynthese.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACG8600K1ZR | Inactive |
| Karnataka | 29AAACG8600K1ZH | Active |
| Maharashtra | 27AAACG8600K2ZK | Active |
| 27AAACG8600K1ZL | Inactive | |
| 27AAACG8600K3ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8636P01010 | GUJARAT PETROSYNTHESE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GUJ PETROSYNTH/SH VTG | ESVUFN |
| INE636P01011 | GUJARAT PETROSYNTHESE LIMITED EQ | - | 12/10/2026 | GUJ PETROSYNTH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹385.80L | ₹296.80L | ₹295.86L | ₹205.23L | ₹0.00L |
| Gross PPE | ₹621.68L | ₹499.03L | ₹473.09L | ₹422.45L | ₹0.00L |
| Inventory | ₹102.40L | ₹78.34L | ₹98.87L | ₹79.97L | ₹0.00L |
| Total Debt | ₹12.81L | ₹0.00L | ₹12.34L | ₹3.37L | ₹0.00L |
| Common Stock | ₹596.92L | ₹596.92L | ₹596.92L | ₹596.92L | ₹0.00L |
| Share Issued | ₹59.69L | ₹59.69L | ₹59.69L | ₹59.69L | ₹0.00L |
| Total Assets | ₹5,689.09L | ₹5,334.29L | ₹5,071.11L | ₹4,990.60L | ₹0.00L |
| Capital Stock | ₹596.92L | ₹596.92L | ₹596.92L | ₹596.92L | ₹0.00L |
| Current Assets | ₹2,948.82L | ₹1,115.20L | ₹921.57L | ₹2,500.61L | ₹0.00L |
| Prepaid Assets | ₹36.86L | ₹63.95L | ₹47.45L | ₹23.36L | ₹0.00L |
| Working Capital | ₹2,590.72L | ₹854.39L | ₹729.12L | ₹2,259.05L | ₹0.00L |
| Invested Capital | ₹5,227.94L | ₹4,992.20L | ₹4,846.17L | ₹4,680.22L | ₹0.00L |
| Other Properties | ₹23.58L | ₹4.15L | ₹17.75L | ₹17.32L | ₹0.00L |
| Retained Earnings | ₹1,415.33L | ₹1,179.59L | ₹1,033.56L | ₹867.61L | ₹0.00L |
| Common Stock Equity | ₹5,227.94L | ₹4,992.20L | ₹4,846.17L | ₹4,680.22L | ₹0.00L |
| Net Tangible Assets | ₹5,227.28L | ₹4,991.34L | ₹4,845.11L | ₹4,680.22L | ₹0.00L |
| Tangible Book Value | ₹5,227.28L | ₹4,991.34L | ₹4,845.11L | ₹4,680.22L | ₹0.00L |
| Current Liabilities | ₹358.10L | ₹260.81L | ₹192.45L | ₹241.56L | ₹0.00L |
| Stockholders Equity | ₹5,227.94L | ₹4,992.20L | ₹4,846.17L | ₹4,680.22L | ₹0.00L |
| Other Equity Interest | ₹4,631.02L | ₹4,395.28L | ₹4,249.25L | ₹4,083.30L | ₹0.00L |
| Total Capitalization | ₹5,227.94L | ₹4,992.20L | ₹4,846.17L | ₹4,680.22L | ₹0.00L |
| Ordinary Shares Number | ₹59.69L | ₹59.69L | ₹59.69L | ₹59.69L | ₹0.00L |
| Other Intangible Assets | ₹0.66L | ₹0.86L | ₹1.06L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | ₹1.22L | ₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹2,740.27L | ₹4,219.09L | ₹4,149.52L | ₹2,489.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹253.74L | ₹97.97L | ₹151.15L | ₹71.09L | ₹0.00L |
| Accumulated Depreciation | -₹235.87L | -₹202.23L | -₹177.23L | -₹217.22L | ₹0.00L |
| Additional Paid In Capital | ₹200.00L | ₹200.00L | ₹200.00L | ₹200.00L | ₹0.00L |
| Other Short Term Investments | ₹1,979.32L | ₹519.34L | ₹385.18L | ₹1,535.73L | ₹0.00L |
| Machinery Furniture Equipment | ₹489.73L | ₹407.77L | ₹368.23L | ₹318.02L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.66L | ₹0.86L | ₹1.06L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,227.94L | ₹4,992.20L | ₹4,846.17L | ₹4,680.22L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹461.16L | ₹342.09L | ₹224.94L | ₹310.38L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5.92L | ₹0.00L | ₹4.94L | ₹3.37L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6.90L | ₹0.00L | ₹7.40L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,233.06L | ₹617.31L | ₹536.33L | ₹1,606.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹103.06L | ₹81.28L | ₹32.49L | ₹68.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹213.30L | -₹340.22L | -₹517.86L | -₹298.70L |
| Changes In Cash | ₹155.78L | -₹53.18L | -₹267.87L | -₹48.71L |
| End Cash Position | ₹253.74L | ₹97.97L | -₹148.07L | ₹71.08L |
| Financing Cash Flow | -₹6.76L | -₹6.25L | -₹5.67L | -₹5.67L |
| Investing Cash Flow | ₹268.56L | ₹252.96L | ₹148.81L | ₹235.98L |
| Operating Cash Flow | -₹106.03L | -₹299.90L | -₹411.01L | -₹279.02L |
| Capital Expenditure | -₹107.28L | -₹40.32L | -₹106.85L | -₹19.68L |
| Beginning Cash Position | ₹97.97L | ₹151.15L | ₹119.80L | ₹119.80L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹291.95L | ₹222.00L | ₹130.69L | ₹197.41L |
| EBITDA | ₹327.52L | ₹256.08L | ₹157.43L | ₹222.45L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹235.74L | ₹146.03L | ₹165.94L | ₹138.54L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹598.42L | ₹455.20L | ₹368.82L | ₹459.20L |
| Pretax Income | ₹290.38L | ₹221.00L | ₹129.23L | ₹196.85L |
| Tax Provision | ₹54.65L | ₹74.96L | -₹36.71L | ₹58.31L |
| Total Revenue | ₹2,257.52L | ₹1,691.74L | ₹1,384.52L | ₹1,955.15L |
| Cost Of Revenue | ₹1,659.09L | ₹1,236.54L | ₹1,015.70L | ₹1,495.95L |
| Total Expenses | ₹2,263.79L | ₹1,790.11L | ₹1,548.26L | ₹1,994.91L |
| Interest Income | ₹176.68L | ₹165.60L | ₹147.05L | ₹139.38L |
| Interest Expense | ₹1.57L | ₹1.00L | ₹1.46L | ₹0.56L |
| Operating Income | -₹6.27L | -₹98.37L | -₹160.70L | -₹39.76L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹206.49L | ₹101.87L | ₹13.58L | ₹125.04L |
| Normalized Income | ₹137.48L | ₹44.14L | ₹65.25L | ₹69.98L |
| Operating Expense | ₹604.69L | ₹553.57L | ₹529.52L | ₹498.96L |
| Operating Revenue | ₹2,257.52L | ₹1,691.74L | ₹1,384.52L | ₹1,955.15L |
| Net Interest Income | ₹174.88L | ₹164.44L | ₹145.36L | ₹138.66L |
| Total Unusual Items | ₹121.03L | ₹154.20L | ₹0.00L | ₹97.41L |
| Basic Average Shares | ₹59.69L | ₹59.69L | ₹59.69L | ₹59.69L |
| Diluted Average Shares | ₹59.69L | ₹59.69L | ₹59.69L | ₹59.69L |
| Total Other Finance Cost | ₹0.24L | ₹0.16L | ₹0.23L | ₹0.16L |
| Other Operating Expenses | ₹120.64L | ₹110.81L | ₹113.37L | ₹111.90L |
| Reconciled Depreciation | ₹35.57L | ₹34.08L | ₹26.74L | ₹25.04L |
| Reconciled Cost Of Revenue | ₹1,659.09L | ₹1,236.54L | ₹1,015.70L | ₹1,495.95L |
| Rent Expense Supplemental | ₹0.17L | ₹0.26L | ₹0.26L | ₹0.26L |
| Tax Effect Of Unusual Items | ₹22.78L | ₹52.31L | ₹43.16L | ₹28.85L |
| Interest Income Non Operating | ₹176.68L | ₹165.60L | ₹147.05L | ₹139.38L |
| Selling And Marketing Expense | ₹5.93L | ₹3.36L | ₹3.86L | ₹8.88L |
| Interest Expense Non Operating | ₹1.57L | ₹1.00L | ₹1.46L | ₹0.56L |
| Net Income Common Stockholders | ₹235.74L | ₹146.03L | ₹165.94L | ₹138.54L |
| Net Income Continuous Operations | ₹235.74L | ₹146.03L | ₹165.95L | ₹138.54L |
| Diluted NIAvailto Com Stockholders | ₹235.74L | ₹146.03L | ₹165.94L | ₹138.54L |
| General And Administrative Expense | ₹63.85L | ₹63.88L | ₹52.65L | ₹55.32L |
| Selling General And Administration | ₹69.79L | ₹67.23L | ₹56.51L | ₹64.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹121.03L | ₹154.20L | ₹143.85L | ₹97.41L |
| Net Non Operating Interest Income Expense | ₹174.88L | ₹164.44L | ₹145.36L | ₹138.66L |
| Net Income Including Noncontrolling Interests | ₹235.74L | ₹146.03L | ₹165.95L | ₹138.54L |
| Net Income From Continuing And Discontinued Operation | ₹235.74L | ₹146.03L | ₹165.94L | ₹138.54L |
| Net Income From Continuing Operation Net Minority Interest | ₹235.74L | ₹146.03L | ₹165.94L | ₹138.54L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/09/1990 | Charita Rameshchandra Thakkar | 00321561 | Managing Director | View other directorships |
| 01/04/2008 | Urmi Nuthakki Prasad | 00319482 | Managing Director | View other directorships |
| 19/10/2018 | Rajesh Shirish Parikh | 08258755 | Director | View other directorships |
| 01/04/2019 | Urmi Nuthakki Prasad | *****3171B | CFO | |
| 14/11/2022 | Sagar Pahariya | *****1297P | Company Secretary | |
| 09/08/2023 | Phiroz Burjorji Munshi | 10256513 | Director | View other directorships |
| 09/08/2023 | Rajender Prasad Nuthakki | 00145659 | Director | View other directorships |
Business Network
Directors 7
- Urmi Nuthakki PrasadManaging Director
- Charita Rameshchandra ThakkarManaging Director
- Phiroz Burjorji MunshiDirector
- Rajender Prasad NuthakkiDirector
- Rajesh Shirish ParikhDirector
- Sagar PahariyaCompany Secretary
- Urmi Nuthakki PrasadCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/09/2024 | Form MGT-7-13092024_signed | - |
| 06/09/2024 | Form AOC-4(XBRL)-06092024_signed | - |
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Address
Frequently Asked Questions
The current board member of Gujarat Petrosynthese Limited are:
- Charita Rameshchandra Thakkar
- Urmi Nuthakki Prasad
- Rajesh Shirish Parikh
- Phiroz Burjorji Munshi
- Rajender Prasad Nuthakki