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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gandhar Oil Refinery (India) Ltd.
BSE Code 544029
ISIN Demat INE717W01049
Book Value 125.29
NSE Code GANDHAR
Dividend Yield % 0.40
Market Cap 12220.26
P/E 14.13
EPS 8.84
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital195.76  195.74  160.00  160.00  160.00  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued195.76  195.74  160.00  160.00  160.00  
    Equity Paid Up195.76  195.74  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  2.00  10.00  
Share Warrants & Outstandings1.21  0.77  0.00  0.00  0.00  
Total Reserves11538.12  10926.60  6877.40  5180.69  3670.03  
    Securities Premium3272.14  3363.33  460.00  460.00  460.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7147.64  6443.66  5296.56  3601.29  2091.24  
    General Reserves1118.50  1118.50  1118.50  1118.50  1118.50  
    Other Reserves-0.16  1.11  2.34  0.90  0.29  
Reserve excluding Revaluation Reserve11538.12  10926.60  6877.40  5180.69  3670.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11735.09  11123.11  7037.40  5340.69  3830.03  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  33.69  44.06  52.28  75.71  
    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 - Banks0.00  27.81  122.84  72.03  100.01  
    Term Loans - Institutions0.00  0.00  0.00  1.60  1.60  
    Other Secured0.00  5.88  -78.78  -21.35  -25.90  
Unsecured Loans0.00  0.00  0.00  0.00  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  0.00  100.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities57.92  20.45  -0.97  1.84  -0.45  
    Deferred Tax Assets21.87  34.83  32.88  28.30  25.92  
    Deferred Tax Liability79.79  55.28  31.91  30.14  25.47  
Other Long Term Liabilities871.14  330.51  167.00  28.33  64.79  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions45.36  32.27  26.14  23.77  28.81  
Total Non-Current Liabilities974.42  416.92  236.23  106.22  268.86  
Current Liabilities0  0  0  0  0  
Trade Payables2868.36  3247.11  3787.19  4704.32  5108.91  
    Sundry Creditors2868.36  3247.11  3787.19  4704.32  5108.91  
    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 Liabilities298.48  520.19  604.92  358.89  381.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers77.66  85.27  230.11  65.92  62.76  
    Interest Accrued But Not Due5.22  47.68  20.89  4.34  35.92  
    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 Liabilities215.60  387.24  353.92  288.63  283.12  
Short Term Borrowings0.00  203.24  9.72  341.67  468.42  
    Secured ST Loans repayable on Demands0.00  203.24  9.72  341.67  464.69  
    Working Capital Loans- Sec0.00  203.24  9.72  341.67  464.69  
    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 Loans0.00  -203.24  -9.72  -341.67  -460.96  
Short Term Provisions3.96  10.31  31.45  64.59  23.20  
    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  0.00  19.17  53.86  18.58  
    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 Provisions3.96  10.31  12.28  10.73  4.62  
Total Current Liabilities3170.80  3980.85  4433.28  5469.47  5982.33  
Total Liabilities15880.31  15520.88  11706.91  10916.38  10081.22  
ASSETS0  0  0  0  0  
Gross Block4158.30  3093.72  1897.91  1577.20  1507.62  
Less: Accumulated Depreciation837.35  666.48  649.24  573.67  465.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3320.95  2427.24  1248.67  1003.53  1041.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress75.30  81.34  725.30  434.81  215.72  
Non Current Investments33.68  21.94  21.08  21.13  22.20  
Long Term Investment33.68  21.94  21.08  21.13  22.20  
    Quoted0.47  0.00  0.00  0.00  0.00  
    Unquoted33.21  21.94  21.08  21.13  22.20  
Long Term Loans & Advances444.86  513.28  93.96  73.68  61.91  
Other Non Current Assets37.07  91.74  566.26  153.81  32.62  
Total Non-Current Assets3920.12  3143.85  2663.63  1695.38  1381.69  
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  
Inventories3441.17  2804.23  2780.62  2580.96  1986.09  
    Raw Materials2833.30  2377.38  2319.86  1981.75  1275.89  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods417.13  303.42  272.90  257.13  241.73  
    Packing Materials77.61  57.68  75.40  37.86  53.70  
    Stores  and Spare2.03  1.54  1.53  1.39  1.38  
    Other Inventory111.10  64.21  110.93  302.83  413.39  
Sundry Debtors5484.72  5317.61  4629.90  4192.56  4751.10  
    Debtors more than Six months439.44  370.49  304.78  183.91  261.96  
    Debtors Others5083.41  4999.44  4355.50  4021.79  4500.33  
Cash and Bank1160.15  2349.03  408.38  1385.79  1058.80  
    Cash in hand3.04  3.03  2.45  3.14  3.35  
    Balances at Bank1157.11  2346.00  405.93  1382.65  1055.45  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets187.30  225.88  175.57  143.42  133.48  
    Interest accrued on Investments45.62  53.43  28.05  47.86  48.07  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government28.97  25.50  27.05  27.71  27.43  
    Interest accrued and or due on loans19.57  13.51  0.00  0.00  0.00  
    Prepaid Expenses37.90  40.02  37.88  30.74  31.83  
    Other current_assets55.24  93.42  82.59  37.11  26.15  
Short Term Loans and Advances1686.85  1680.28  1048.81  918.27  770.06  
    Advances recoverable in cash or in kind383.97  650.38  317.27  150.06  210.32  
    Advance income tax and TDS67.60  28.45  0.00  0.00  0.00  
    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 & Advances1235.28  1001.45  731.54  768.21  559.74  
Total Current Assets11960.19  12377.03  9043.28  9221.00  8699.53  
Net Current Assets (Including Current Investments)8789.39  8396.18  4610.00  3751.53  2717.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15880.31  15520.88  11706.91  10916.38  10081.22  
Contingent Liabilities3260.69  4176.46  3666.33  4212.12  4772.68  
Total Debt0.00  274.74  160.31  430.03  672.98  
Book Value119.88  113.64  87.97  66.76  239.38  
Adjusted Book Value119.88  113.64  87.97  66.76  47.88  
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