Gandhar Oil Refinery India Balance Sheet Annual

Trade

BSE: 544029 | NSE: GANDHAR | ISIN: INE717W01049 | Sector: -

206.80 +1.45 (0.71%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	71.43	46.85	6.71	0.06
Short Term Investments	225.54	80.24	123.11	108.34
Cashand Short Term Investments	296.97	127.09	182.79	121.46
Accounts Receivable- Trade Net	623.26	561.80	446.76	519.07
Total Receivables Net	631.08	570.79	450.95	522.15
Total Inventory	447.75	450.87	343.31	268.80
Other Current Assets Total	176.28	106.40	2.38	2.30
Total Current Assets	1,552.07	1,255.14	1,061.58	974.93
Property/ Plant/ Equipment Total- Net	366.95	308.05	231.36	106.16
Goodwill Net	0.33	0.33	0.33	0.26
Intangibles Net	1.14	1.13	1.18	0.92
Long Term Investments	16.29	63.36	16.26	11.86
Note Receivable- Long Term	0.32	0.19	0.10	0.07
Other Long Term Assets Total	2.90	3.56	7.41	6.73
Total Assets	1,939.99	1,631.77	1,318.21	1,100.93
Accounts Payable	372.18	567.25	517.33	523.18
Notes Payable/ Short Term Debt	168.36	0.00	111.02	58.29
Current Portof LT Debt/ Capital Leases	8.66	151.36	17.97	8.04
Other Currentliabilities Total	66.94	62.74	46.41	36.06
Total Current Liabilities	616.13	781.35	693.16	629.18
Long Term Debt	31.00	22.30	32.98	17.37
Capital Lease Obligations	62.97	46.33	28.80	6.68
Total Long Term Debt	93.98	68.62	61.78	24.05
Total Debt	270.99	219.98	190.77	90.38
Deferred Income Tax	2.04	-	0.19	0.00
Minority Interest	51.40	34.91	19.58	0.00
Other Liabilities Total	4.24	3.48	2.38	2.88
Total Liabilities	767.78	888.37	777.09	656.11
Common Stock Total	19.57	16.00	16.00	16.00
Other Equity Total	1,152.64	727.41	-3.95	4.10
Total Equity	1,172.21	743.41	541.12	444.83
Total Liabilities Shareholders' Equity	1,939.99	1,631.77	1,318.21	1,100.93
Total Common Shares Outstanding	9.79	9.79	9.79	9.79
Tangible Book Valueper Share Common Eq	119.62	75.81	55.14	45.33
Property/ Plant/ Equipment Total- Gross	-	72.67	294.85	151.35
Cash	-	-	52.97	13.05
Prepaid Expenses	-	-	82.15	60.24
Accumulated Depreciation Total	-	-	-63.49	-45.19
Accrued Expenses	-	-	0.43	3.61
Additional Paid- In Capital	-	-	46.00	46.00
Retained Earnings( Accumulated Deficit)	-	-	483.07	378.72