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Gandhar Oil Refinery (India) Ltd.

Jun 30 BSE 174.85 (+ 0.70 0.40%)

Volume4808

Prev. Close
174.15

Open Price
176.00

Today's Low / High

174.15 176.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

128.30 253.25

Jun 30 NSE 174.90(+ 0.71 0.41%)

Volume67094

Prev. Close
174.19

Open Price
175.51

Today's Low / High

174.16 176.43

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

128.48 253.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

OTHER INFORMATION

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	978.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.58
Total Share Capital	19.58
Reserves and Surplus	1216.53
Total Reserves and Surplus	1216.53
Total Shareholders Funds	1236.10
Minority Interest	52.83
NON-CURRENT LIABILITIES
Long Term Borrowings	28.36
Deferred Tax Liabilities [Net]	5.79
Other Long Term Liabilities	118.20
Long Term Provisions	5.96
Total Non-Current Liabilities	158.31
CURRENT LIABILITIES
Short Term Borrowings	153.23
Trade Payables	314.68
Other Current Liabilities	43.55
Short Term Provisions	0.40
Total Current Liabilities	511.86
Total Capital And Liabilities	1959.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	338.54
Intangible Assets	0.88
Capital Work-In-Progress	7.65
Fixed Assets	347.08
Goodwill On Consolidation	0.33
Non-Current Investments	0.30
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.25
Other Non-Current Assets	121.65
Total Non-Current Assets	469.60
CURRENT ASSETS
Inventories	462.70
Trade Receivables	670.37
Cash And Cash Equivalents	152.41
Short Term Loans And Advances	4.88
OtherCurrentAssets	199.13
Total Current Assets	1489.49
Total Assets	1959.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00