Balance Sheet

  • Company Name :
Gandhar Oil Refinery (India) Ltd Industry : (Refineries)
  • BSE Code:
  • 544029
  • NSE Symbol:
  • GANDHAR
  • P/E(TTM):
  • 24.17
  • ISIN Demat:
  • INE717W01049
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 7.24
  • Book Value(₹):
  • 117.10
  • Market Cap(₹Cr.):
  • 1,712.72
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.57 16.00 16.00 16.00 16.00
Reserves 1,092.74 687.74 518.07 367.00 315.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,112.31 703.74 534.07 383.00 331.58
Secured Loans 27.47 16.03 43.00 56.93 71.59
Unsecured Loans 36.07 19.21 0.00 22.01 46.29
Total Debt 63.54 35.24 43.00 78.94 117.88
Other Liabilities 3.23 2.61 5.21 2.88 2.51
Total Liabilities 1,179.08 741.59 582.28 464.82 451.97
APPLICATION OF FUNDS :          
Gross Block 310.22 190.64 158.57 151.50 149.23
Less: Accumulated Depreciation 66.66 64.93 57.37 46.58 35.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 243.56 125.71 101.20 104.92 114.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.13 72.53 43.48 21.57 12.43
Investments 2.19 2.11 2.11 2.22 2.09
Current Assets, Loans & Advances          
Inventories 280.42 278.06 258.10 198.61 184.85
Sundry Debtors 531.76 462.99 419.26 475.11 417.03
Cash and Bank Balance 234.90 40.84 138.58 105.88 84.92
Loans and Advances 190.62 122.44 106.17 90.36 130.26
Total Current Assets 1,237.71 904.33 922.10 869.96 817.06
Less : Current Liabilities and Provisions          
Current Liabilities 369.93 426.05 502.72 541.03 500.23
Provisions 1.03 3.15 6.46 2.32 0.45
Total CL & Provisions 370.96 429.19 509.18 543.35 500.68
Net Current Assets 866.75 475.14 412.92 326.61 316.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.48 3.29 0.00 2.59 2.00
Deferred Tax Liability 5.53 3.19 0.18 2.55 0.39
Net Deferred Tax -2.05 0.10 -0.18 0.04 1.61
Other Assets 60.50 66.02 22.75 9.45 5.39
Total Assets 1,179.08 741.60 582.28 464.82 451.97
Contingent Liabilities 417.65 366.63 421.21 477.27 328.11