Balance Sheet

  • Company Name :
Gandhar Oil Refinery (India) Ltd Industry : (Refineries)
  • BSE Code:
  • 544029
  • NSE Symbol:
  • GANDHAR
  • P/E(TTM):
  • 20.12
  • ISIN Demat:
  • INE717W01049
  • Div & Yield%:
  • 0.34
  • EPS(TTM):
  • 7.41
  • Book Value(₹):
  • 119.89
  • Market Cap(₹Cr.):
  • 1,459.38
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.58 19.57 16.00 16.00 16.00
Reserves 1,153.93 1,092.74 687.74 518.07 367.00
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 1,173.51 1,112.31 703.74 534.07 383.00
Secured Loans 0.00 27.47 16.03 43.00 56.93
Unsecured Loans 89.96 36.07 19.21 0.00 22.01
Total Debt 89.96 63.54 35.24 43.00 78.94
Other Liabilities 4.54 3.23 2.61 5.21 2.88
Total Liabilities 1,268.01 1,179.08 741.59 582.28 464.82
APPLICATION OF FUNDS :          
Gross Block 416.68 310.22 190.64 158.57 151.50
Less: Accumulated Depreciation 83.76 66.66 64.93 57.37 46.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 332.92 243.56 125.71 101.20 104.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.53 8.13 72.53 43.48 21.57
Investments 3.37 2.19 2.11 2.11 2.22
Current Assets, Loans & Advances          
Inventories 344.12 280.42 278.06 258.10 198.61
Sundry Debtors 548.47 531.76 462.99 419.26 475.11
Cash and Bank Balance 116.02 234.90 40.84 138.58 105.88
Loans and Advances 187.41 190.62 122.44 106.17 90.36
Total Current Assets 1,196.02 1,237.71 904.33 922.10 869.96
Less : Current Liabilities and Provisions          
Current Liabilities 313.84 369.93 426.05 502.72 541.03
Provisions 0.40 1.03 3.15 6.46 2.32
Total CL & Provisions 314.23 370.96 429.19 509.18 543.35
Net Current Assets 881.79 866.75 475.14 412.92 326.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.19 3.48 3.29 0.00 2.59
Deferred Tax Liability 7.98 5.53 3.19 0.18 2.55
Net Deferred Tax -5.79 -2.05 0.10 -0.18 0.04
Other Assets 48.19 60.50 66.02 22.75 9.45
Total Assets 1,268.01 1,179.08 741.60 582.28 464.82
Contingent Liabilities 326.07 417.65 366.63 421.21 477.27