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Gandhar Oil Refinery (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1709.27 Cr.
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P/BV
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1.42
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Book Value (Rs.)
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123.36
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52 Week High/Low (Rs.)
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253/128
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FV/ML
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2/1
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P/E(X)
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21.36
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Bookclosure
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01/08/2025
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EPS (Rs.)
|
8.18
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Div Yield (%)
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0.29
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 978.80 | 978.70 | 800.00 | 800.00 | 160.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.58 | 19.57 | 16.00 | 16.00 | 16.00 |
| Total Share Capital | 19.58 | 19.57 | 16.00 | 16.00 | 16.00 |
| | | | | | |
| Reserves and Surplus | 1216.53 | 1152.64 | 709.30 | 525.13 | 428.83 |
| Total Reserves and Surplus | 1216.53 | 1152.64 | 709.30 | 525.13 | 428.83 |
| Total Shareholders Funds | 1236.10 | 1172.21 | 725.30 | 541.13 | 444.83 |
| Minority Interest | 52.83 | 51.40 | 34.91 | 19.58 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.36 | 31.00 | 22.30 | 33.90 | 17.57 |
| Deferred Tax Liabilities [Net] | 5.79 | 2.04 | 0.00 | 0.19 | 0.00 |
| Other Long Term Liabilities | 118.20 | 62.97 | 46.33 | 27.89 | 6.48 |
| Long Term Provisions | 5.96 | 4.24 | 3.48 | 2.38 | 2.88 |
| Total Non-Current Liabilities | 158.31 | 100.26 | 72.11 | 64.34 | 26.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 153.23 | 172.14 | 147.23 | 124.26 | 61.17 |
| Trade Payables | 314.68 | 372.18 | 567.25 | 517.33 | 523.18 |
| Other Current Liabilities | 43.55 | 70.78 | 65.42 | 50.49 | 44.37 |
| Short Term Provisions | 0.40 | 1.03 | 1.23 | 1.07 | 0.46 |
| Total Current Liabilities | 511.86 | 616.13 | 781.12 | 693.16 | 629.18 |
| | | | | | |
| Total Capital And Liabilities | 1959.09 | 1939.99 | 1613.44 | 1318.21 | 1100.93 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 338.54 | 359.21 | 218.09 | 188.19 | 86.47 |
| Intangible Assets | 0.88 | 1.14 | 1.13 | 1.18 | 0.92 |
| Capital Work-In-Progress | 7.65 | 8.58 | 72.67 | 44.01 | 21.57 |
| Fixed Assets | 347.08 | 368.92 | 291.89 | 233.38 | 108.96 |
| Goodwill On Consolidation | 0.33 | 0.33 | 0.33 | 0.33 | 0.26 |
| Non-Current Investments | 0.30 | 0.24 | 0.16 | 0.17 | 7.28 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.10 | 0.00 | 0.05 |
| Long Term Loans And Advances | 0.25 | 0.32 | 0.19 | 0.10 | 0.07 |
| Other Non-Current Assets | 121.65 | 18.12 | 65.83 | 22.65 | 9.39 |
| Total Non-Current Assets | 469.60 | 387.93 | 358.50 | 256.62 | 126.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 462.70 | 447.75 | 450.87 | 325.63 | 198.61 |
| Trade Receivables | 670.37 | 623.26 | 561.83 | 441.98 | 514.19 |
| Cash And Cash Equivalents | 152.41 | 276.73 | 108.24 | 182.79 | 121.46 |
| Short Term Loans And Advances | 4.88 | 4.81 | 8.75 | 0.18 | 0.18 |
| OtherCurrentAssets | 199.13 | 199.53 | 125.25 | 111.01 | 140.50 |
| Total Current Assets | 1489.49 | 1552.07 | 1254.93 | 1061.59 | 974.93 |
| | | | | | |
| Total Assets | 1959.09 | 1939.99 | 1613.44 | 1318.21 | 1100.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 424.45 | 411.53 | 461.18 | 480.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.24 | 0.16 | 0.17 | 0.17 |
