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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
L23209KA1977PLC043357
Date of Incorporation
19/09/1977
Company Status
Active
RoC
Bangalore
Registration Number
043357
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
E-mail
secretarial@gujaratpetrosynthese.com
PAN
AAACG8600K

GST Numbers

StateGST NumberStatus
Gujarat24AAACG8600K1ZRInactive
Karnataka29AAACG8600K1ZHActive
Maharashtra27AAACG8600K2ZKActive
27AAACG8600K1ZLInactive
27AAACG8600K3ZJActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8636P01010GUJARAT PETROSYNTHESE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GUJ PETROSYNTH/SH VTGESVUFN
INE636P01011GUJARAT PETROSYNTHESE LIMITED EQ - 12/10/2026GUJ PETROSYNTH/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/2023
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)

₹22.6 Cr₹16.9 Cr₹11.3 Cr₹5.6 Cr₹0
₹19.6 Cr
₹13.8 Cr
₹16.9 Cr
₹22.6 Cr
FY23FY24FY25FY26
Latest
₹22.58 Cr
Growth (YoY)
+33.4%
Average
₹18.22 Cr

Directors

AppointmentDirector nameDINDesignation
28/09/1990Charita Rameshchandra Thakkar00321561Managing DirectorView other directorships
01/04/2008Urmi Nuthakki Prasad00319482Managing DirectorView other directorships
19/10/2018Rajesh Shirish Parikh08258755DirectorView other directorships
01/04/2019Urmi Nuthakki Prasad*****3171BCFO
14/11/2022Sagar Pahariya*****1297PCompany Secretary
09/08/2023Phiroz Burjorji Munshi10256513DirectorView other directorships
09/08/2023Rajender Prasad Nuthakki00145659DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
13/09/2024
Form MGT-7-13092024_signed
-
06/09/2024
Form AOC-4(XBRL)-06092024_signed
-

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Address

24,ii Main, Doddanekkundi Industrial Area, Phase 1, Mahadevapura, Bangalore, Karnataka, India, 560048

Frequently Asked Questions

What is the incorporation date of Gujarat Petrosynthese Limited?
The incorporation date of Gujarat Petrosynthese Limited is 19/09/1977.
What is the authorized share capital and paid-up capital of Gujarat Petrosynthese Limited?
The authorized share capital of Gujarat Petrosynthese Limited is ₹18,00,00,000.00. The paid-up capital is ₹5,96,91,660.00.
Who are the current board members & directors of Gujarat Petrosynthese Limited?

The current board member of Gujarat Petrosynthese Limited are:

  • Charita Rameshchandra Thakkar
  • Urmi Nuthakki Prasad
  • Rajesh Shirish Parikh
  • Phiroz Burjorji Munshi
  • Rajender Prasad Nuthakki
What is the registered address of Gujarat Petrosynthese Limited?
The registered address of Gujarat Petrosynthese Limited is 24,ii Main, Doddanekkundi Industrial Area, Phase 1, Mahadevapura, Bangalore, Karnataka, India, 560048.
What is the Corporate Identification Number of Gujarat Petrosynthese Limited?
The Corporate Identification Number of Gujarat Petrosynthese Limited is L23209KA1977PLC043357.