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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gandhar Oil Refinery (India) Ltd.
BSE Code 544029
ISIN Demat INE717W01049
Book Value 118.91
NSE Code GANDHAR
Dividend Yield % 0.34
Market Cap 14540.00
P/E 20.52
EPS 7.24
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital195.74  160.00  160.00  160.00  160.00  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued195.74  160.00  160.00  160.00  160.00  
    Equity Paid Up195.74  160.00  160.00  160.00  160.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0.77  0.00  0.00  0.00  0.00  
Total Reserves10926.60  6877.40  5180.69  3670.03  3155.82  
    Securities Premium3363.33  460.00  460.00  460.00  460.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6443.66  5296.56  3601.29  2091.24  1578.04  
    General Reserves1118.50  1118.50  1118.50  1118.50  1118.50  
    Other Reserves1.11  2.34  0.90  0.29  -0.72  
Reserve excluding Revaluation Reserve10926.60  6877.40  5180.69  3670.03  3155.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11123.11  7037.40  5340.69  3830.03  3315.82  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans33.69  44.06  52.28  75.71  61.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks27.81  122.84  72.03  100.01  55.81  
    Term Loans - Institutions0.00  0.00  1.60  1.60  19.66  
    Other Secured5.88  -78.78  -21.35  -25.90  -14.37  
Unsecured Loans0.00  0.00  0.00  100.00  100.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  100.00  100.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities20.45  -0.97  1.84  -0.45  -16.12  
    Deferred Tax Assets34.83  32.88  28.30  25.92  20.01  
    Deferred Tax Liability55.28  31.91  30.14  25.47  3.89  
Other Long Term Liabilities330.51  167.00  28.33  64.79  116.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions32.27  26.14  23.77  28.81  25.11  
Total Non-Current Liabilities416.92  236.23  106.22  268.86  286.40  
Current Liabilities0  0  0  0  0  
Trade Payables3247.11  3787.19  4704.32  5108.91  4717.51  
    Sundry Creditors3247.11  3787.19  4704.32  5108.91  4717.51  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities520.19  604.92  358.89  381.80  342.38  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers85.27  230.11  65.92  62.76  121.92  
    Interest Accrued But Not Due47.68  20.89  4.34  35.92  41.41  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities387.24  353.92  288.63  283.12  179.05  
Short Term Borrowings203.24  9.72  341.67  468.42  843.77  
    Secured ST Loans repayable on Demands203.24  9.72  341.67  464.69  636.00  
    Working Capital Loans- Sec203.24  9.72  341.67  464.69  636.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-203.24  -9.72  -341.67  -460.96  -428.23  
Short Term Provisions10.31  31.45  64.59  23.20  4.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  19.17  53.86  18.58  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.31  12.28  10.73  4.62  4.50  
Total Current Liabilities3980.85  4433.28  5469.47  5982.33  5908.16  
Total Liabilities15520.88  11706.91  10916.38  10081.22  9510.38  
ASSETS0  0  0  0  0  
Gross Block3093.72  1897.91  1577.20  1507.62  1449.32  
Less: Accumulated Depreciation666.48  649.24  573.67  465.75  349.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2427.24  1248.67  1003.53  1041.87  1100.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress81.34  725.30  434.81  215.72  124.32  
Non Current Investments21.94  21.08  21.13  22.20  20.87  
Long Term Investment21.94  21.08  21.13  22.20  20.87  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted21.94  21.08  21.13  22.20  20.87  
Long Term Loans & Advances513.28  93.96  73.68  61.91  33.51  
Other Non Current Assets91.74  566.26  153.81  32.62  20.39  
Total Non-Current Assets3143.85  2663.63  1695.38  1381.69  1339.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2804.23  2780.62  2580.96  1986.09  1848.51  
    Raw Materials2377.38  2319.86  1981.75  1275.89  639.09  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods303.42  272.90  257.13  241.73  166.36  
    Packing Materials57.68  75.40  37.86  53.70  36.29  
    Stores  and Spare1.54  1.53  1.39  1.38  1.19  
    Other Inventory64.21  110.93  302.83  413.39  1005.58  
Sundry Debtors5317.61  4629.90  4192.56  4751.10  4170.26  
    Debtors more than Six months370.49  304.78  183.91  261.96  253.70  
    Debtors Others4999.44  4355.50  4021.79  4500.33  3916.56  
Cash and Bank2349.03  408.38  1385.79  1058.80  849.22  
    Cash in hand3.03  2.45  3.14  3.35  8.73  
    Balances at Bank2346.00  405.93  1382.65  1055.45  839.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  1.20  
Other Current Assets225.88  175.57  143.42  133.48  253.43  
    Interest accrued on Investments53.43  28.05  47.86  48.07  83.36  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government25.50  27.05  27.71  27.43  34.01  
    Interest accrued and or due on loans13.51  0.00  0.00  0.00  0.00  
    Prepaid Expenses40.02  37.88  30.74  31.83  63.92  
    Other current_assets93.42  82.59  37.11  26.15  72.14  
Short Term Loans and Advances1680.28  1048.81  918.27  770.06  1049.18  
    Advances recoverable in cash or in kind650.38  317.27  150.06  210.32  267.67  
    Advance income tax and TDS28.45  0.00  0.00  0.00  127.14  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1001.45  731.54  768.21  559.74  654.37  
Total Current Assets12377.03  9043.28  9221.00  8699.53  8170.60  
Net Current Assets (Including Current Investments)8396.18  4610.00  3751.53  2717.20  2262.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15520.88  11706.91  10916.38  10081.22  9510.38  
Contingent Liabilities4176.46  3666.33  4212.12  4772.68  3281.09  
Total Debt274.74  160.31  430.03  672.98  1023.65  
Book Value113.64  87.97  66.76  239.38  207.24  
Adjusted Book Value113.64  87.97  66.76  47.88  41.45  
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