| Gandhar Oil Refinery (India) Ltd | Industry : (Refineries) | |
|---|---|---|
|
BSE Code : 544029 |
NSE Symbol : GANDHAR |
P/E(TTM) : 18.51 |
|
ISIN Demat : INE717W01049 |
Div & Yield% : 0.24 |
EPS(TTM) : 11.15 |
|
Book Value(₹) : 113.65 |
Market Cap(₹Cr) : 2,019.54 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.57 | 16.00 | 16.00 | 16.00 | 16.00 |
| Reserves | 1,092.74 | 687.74 | 518.07 | 367.00 | 315.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,112.31 | 703.74 | 534.07 | 383.00 | 331.58 |
| Secured Loans | 27.47 | 16.03 | 43.00 | 56.93 | 71.59 |
| Unsecured Loans | 36.07 | 19.21 | 0.00 | 22.01 | 46.29 |
| Total Debt | 63.54 | 35.24 | 43.00 | 78.94 | 117.88 |
| Other Liabilities | 3.23 | 2.61 | 5.21 | 2.88 | 2.51 |
| Total Liabilities | 1,179.08 | 741.59 | 582.28 | 464.82 | 451.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 310.22 | 190.64 | 158.57 | 151.50 | 149.23 |
| Less: Accumulated Depreciation | 66.66 | 64.93 | 57.37 | 46.58 | 35.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 243.56 | 125.71 | 101.20 | 104.92 | 114.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.13 | 72.53 | 43.48 | 21.57 | 12.43 |
| Investments | 2.19 | 2.11 | 2.11 | 2.22 | 2.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 280.42 | 278.06 | 258.10 | 198.61 | 184.85 |
| Sundry Debtors | 531.76 | 462.99 | 419.26 | 475.11 | 417.03 |
| Cash and Bank Balance | 234.90 | 40.84 | 138.58 | 105.88 | 84.92 |
| Loans and Advances | 190.62 | 122.44 | 106.17 | 90.36 | 130.26 |
| Total Current Assets | 1,237.71 | 904.33 | 922.10 | 869.96 | 817.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 369.93 | 426.05 | 502.72 | 541.03 | 500.23 |
| Provisions | 1.03 | 3.15 | 6.46 | 2.32 | 0.45 |
| Total CL & Provisions | 370.96 | 429.19 | 509.18 | 543.35 | 500.68 |
| Net Current Assets | 866.75 | 475.14 | 412.92 | 326.61 | 316.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.48 | 3.29 | 0.00 | 2.59 | 2.00 |
| Deferred Tax Liability | 5.53 | 3.19 | 0.18 | 2.55 | 0.39 |
| Net Deferred Tax | -2.05 | 0.10 | -0.18 | 0.04 | 1.61 |
| Other Assets | 60.50 | 66.02 | 22.75 | 9.45 | 5.39 |
| Total Assets | 1,179.08 | 741.60 | 582.28 | 464.82 | 451.97 |
| Contingent Liabilities | 417.65 | 366.63 | 421.21 | 477.27 | 328.11 |