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Gandhar Oil Refinery (India) Ltd.

Jun 19 BSE 180.30 (+ 6.05 3.47%)

Volume266252

Prev. Close
174.25

Open Price
174.15

Today's Low / High

173.00 184.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

116.00 184.55

Jun 19 NSE 180.26(+ 6.15 3.53%)

Volume3490988

Prev. Close
174.11

Open Price
174.29

Today's Low / High

172.02 184.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

115.00 184.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	2.00
No. of Equity Shares (in Lacs)	979.00	978.80	978.70	800.00	800.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.58	19.58	19.57	16.00	16.00
Total Share Capital	19.58	19.58	19.57	16.00	16.00

Reserves and Surplus	1332.80	1216.53	1152.64	709.30	525.13
Total Reserves and Surplus	1332.80	1216.53	1152.64	709.30	525.13
Total Shareholders Funds	1352.38	1236.10	1172.21	725.30	541.13
Minority Interest	47.24	52.83	51.40	34.91	19.58

NON-CURRENT LIABILITIES
Long Term Borrowings	31.31	28.36	31.00	22.30	33.90
Deferred Tax Liabilities [Net]	6.26	5.79	2.04	0.00	0.19
Other Long Term Liabilities	140.95	118.20	62.97	46.33	27.89
Long Term Provisions	6.45	5.96	4.24	3.48	2.38
Total Non-Current Liabilities	184.97	158.31	100.26	72.11	64.34

CURRENT LIABILITIES
Short Term Borrowings	137.15	153.23	172.14	147.23	124.26
Trade Payables	437.22	314.68	372.18	567.25	517.33
Other Current Liabilities	65.80	43.55	70.78	65.42	50.49
Short Term Provisions	0.47	0.40	1.03	1.23	1.07
Total Current Liabilities	640.64	511.86	616.13	781.12	693.16

Total Capital And Liabilities	2225.23	1959.09	1939.99	1613.44	1318.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.66	448.79	359.21	218.09	188.19
Intangible Assets	0.92	0.88	1.14	1.13	1.18
Capital Work-In-Progress	28.95	7.65	8.58	72.67	44.01
Fixed Assets	404.53	457.32	368.92	291.89	233.38
Goodwill On Consolidation	0.33	0.33	0.33	0.33	0.33
Non-Current Investments	3.23	0.30	0.24	0.16	0.17
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.10	0.00
Long Term Loans And Advances	0.23	0.25	0.32	0.19	0.10
Other Non-Current Assets	143.87	11.40	18.12	65.83	22.65
Total Non-Current Assets	552.19	469.60	387.93	358.50	256.62


CURRENT ASSETS
Inventories	644.31	462.70	447.75	450.87	325.63
Trade Receivables	720.88	670.37	623.26	561.83	441.98
Cash And Cash Equivalents	131.69	152.41	276.73	108.24	182.79
Short Term Loans And Advances	0.25	4.88	4.81	8.75	0.18
OtherCurrentAssets	175.91	199.13	199.53	125.25	111.01
Total Current Assets	1673.04	1489.49	1552.07	1254.93	1061.59

Total Assets	2225.23	1959.09	1939.99	1613.44	1318.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	336.54	424.45	411.53	461.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.30	0.24	0.16	0.17

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	979.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.58
Total Share Capital	19.58
Reserves and Surplus	1332.80
Total Reserves and Surplus	1332.80
Total Shareholders Funds	1352.38
Minority Interest	47.24
NON-CURRENT LIABILITIES
Long Term Borrowings	31.31
Deferred Tax Liabilities [Net]	6.26
Other Long Term Liabilities	140.95
Long Term Provisions	6.45
Total Non-Current Liabilities	184.97
CURRENT LIABILITIES
Short Term Borrowings	137.15
Trade Payables	437.22
Other Current Liabilities	65.80
Short Term Provisions	0.47
Total Current Liabilities	640.64
Total Capital And Liabilities	2225.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.66
Intangible Assets	0.92
Capital Work-In-Progress	28.95
Fixed Assets	404.53
Goodwill On Consolidation	0.33
Non-Current Investments	3.23
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.23
Other Non-Current Assets	143.87
Total Non-Current Assets	552.19
CURRENT ASSETS
Inventories	644.31
Trade Receivables	720.88
Cash And Cash Equivalents	131.69
Short Term Loans And Advances	0.25
OtherCurrentAssets	175.91
Total Current Assets	1673.04
Total Assets	2225.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00