Balance Sheet | Gandhar Oil Refinery (India) Ltd. | R Wadiwala Securities Pvt Ltd

GANDHAR OIL REFINERY (INDIA) LTD.

NSE : GANDHARBSE : 544029ISIN CODE : INE717W01049Industry : LubricantsHouse : Private
BSE141.65-1.25 (-0.87 %)
PREV CLOSE (Rs.) 142.90
OPEN PRICE (Rs.) 142.60
BID PRICE (QTY) 141.15 (17)
OFFER PRICE (QTY) 141.55 (14)
VOLUME 6824
TODAY'S LOW / HIGH (Rs.)137.50 142.60
52 WK LOW / HIGH (Rs.)120.6 229
NSE140.78-1.74 (-1.22 %)
PREV CLOSE( Rs. ) 142.52
OPEN PRICE (Rs.) 142.00
BID PRICE (QTY) 140.76 (11)
OFFER PRICE (QTY) 140.93 (48)
VOLUME 156940
TODAY'S LOW / HIGH(Rs.) 136.81 142.00
52 WK LOW / HIGH (Rs.)120.56 229.99

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital195.76195.74160.00160.00160.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued195.76195.74160.00160.00160.00
    Equity Paid Up195.76195.74160.00160.00160.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings1.210.770.000.000.00
Total Reserves12164.0711525.607274.055251.244284.87
    Securities Premium3272.143363.33460.00460.00460.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7911.107159.715794.493901.832857.76
    General Reserves1118.501118.501118.50928.87926.07
    Other Reserves-137.67-115.94-98.94-39.4641.04
Reserve excluding Revaluation Reserve12164.0711525.607274.055251.244284.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12361.0411722.117434.055411.244444.87
Minority Interest528.26513.97349.08195.810.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0033.69222.98338.9675.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0027.82433.01455.07100.01
    Term Loans - Institutions0.000.000.001.601.60
    Other Secured0.005.87-210.03-117.71-25.90
Unsecured Loans283.55276.350.000.00100.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others283.55276.350.000.00100.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities57.9220.43-0.961.85-0.45
    Deferred Tax Assets21.8734.8432.8728.2925.92
    Deferred Tax Liability79.7955.2731.9130.1425.47
Other Long Term Liabilities1182.01629.74463.26278.8564.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions59.6042.3534.8123.7728.81
Total Non-Current Liabilities1583.081002.56720.09643.43268.86
Current Liabilities
Trade Payables3146.783721.785672.545173.315231.77
    Sundry Creditors3146.783721.785672.545173.315231.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities435.47745.66875.04589.16472.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers123.78181.32326.99145.36149.32
    Interest Accrued But Not Due26.7659.8820.924.3436.13
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities284.93504.46527.13439.46287.07
Short Term Borrowings1532.341683.571234.491110.20582.87
    Secured ST Loans repayable on Demands1532.341683.57650.01569.46579.14
    Working Capital Loans- Sec1532.341683.57650.01569.46579.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1532.34-1683.57-65.53-28.72-575.41
Short Term Provisions3.9610.3131.4558.954.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0019.1748.220.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.9610.3112.2810.734.61
Total Current Liabilities5118.556161.327813.526931.626291.77
Total Liabilities19590.9319399.9616316.7413182.1011005.50
ASSETS
Gross Block5545.364440.813146.482534.281317.38
Less: Accumulated Depreciation1053.60842.35778.06645.75459.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block4491.763598.462368.421888.53857.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress76.5085.75726.69440.11215.72
Non Current Investments3.002.401.641.6972.80
Long Term Investment3.002.401.641.6972.80
    Quoted0.470.000.000.000.00
    Unquoted2.532.401.641.6972.80
Long Term Loans & Advances71.4192.6293.9673.6861.90
Other Non Current Assets45.0791.75566.26153.8132.62
Total Non-Current Assets4696.003879.293765.332566.241259.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4627.044477.474508.663256.301986.09
    Raw Materials3780.743793.513836.032464.561275.89
    Work-in Progress0.000.000.000.000.00
    Finished Goods655.56560.53484.77449.66241.73
    Packing Materials77.6157.6875.4037.8653.70
    Stores  and Spare2.031.541.531.391.38
    Other Inventory111.1064.21110.93302.83413.39
Sundry Debtors6703.696232.585618.044419.755138.10
    Debtors more than Six months650.26466.95257.45295.04267.27
    Debtors Others6129.175841.055424.424158.464902.27
Cash and Bank1524.072767.271082.411827.891214.55
    Cash in hand9.4222.6015.687.774.69
    Balances at Bank1514.652744.671066.731820.121209.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets193.79258.37197.27152.23135.06
    Interest accrued on Investments46.3154.5928.1647.8648.82
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government28.9725.5027.0527.7127.43
    Interest accrued and or due on loans1.1215.800.002.110.00
    Prepaid Expenses56.4155.9656.3536.5331.83
    Other current_assets60.98106.5285.7138.0226.98
Short Term Loans and Advances1846.341784.981145.03959.691272.17
    Advances recoverable in cash or in kind482.16690.82342.23177.89702.26
    Advance income tax and TDS69.6830.112.360.002.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1294.501064.05800.44781.80567.87
Total Current Assets14894.9315520.6712551.4110615.869745.97
Net Current Assets (Including Current Investments)9776.389359.354737.893684.243454.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19590.9319399.9616316.7413182.1011005.50
Contingent Liabilities3313.514182.304081.484497.534772.68
Total Debt1815.892031.421695.251581.60787.43
Book Value126.28119.7692.9367.64277.80
Adjusted Book Value126.28119.7692.9367.6455.56