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Gandhar Oil Refinery (India) Ltd

Refineries

BSE Code 544029	ISIN Demat INE717W01049	Book Value 117.12	NSE Symbol GANDHAR	Dividend Yield (%) 0.24	Market Cap (₹ Cr.) 2,030.31	P/E 20.93	EPS 9.91	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	242.72	124.87	100.35	104.19	110.01
Property, Plant and Equipments	206.16	107.29	99.65	93.01	95.92
Right-of-Use Assets	35.97	17.08	0.00	10.26	13.81
Intangible Assets	0.60	0.50	0.70	0.92	0.28
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.13	72.53	43.48	21.57	12.43
Non-current Investments	3.03	2.94	2.96	2.96	6.15
Investment Properties	0.83	0.84	0.84	0.74	4.06
Investments in Subsidiaries, Associates and Joint venture	1.95	1.94	0.00	2.05	2.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.24	0.16	2.11	0.17	0.04
Long-term Loans and Advances	51.33	9.40	22.61	6.19	3.35
Other Non-Current Assets	9.17	56.63	0.14	3.26	2.04
Long-term Loans and Advances and Other Non-Current Assets	60.50	66.02	22.75	9.45	5.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	42.38	0.19	0.10	0.07	2.15
Others Financial Assets - Long-term	15.22	62.36	20.40	7.58	1.05
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.90	3.47	2.25	1.81	2.18
Deferred Tax Assets	0.00	0.10	0.00	0.05	1.61
Total Non Current Assets	314.39	266.46	169.54	138.21	135.59
Current Assets:
Inventories	280.42	278.06	258.10	198.61	184.85
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	234.90	40.84	138.58	105.88	84.92
Cash and Cash Equivalents	52.56	2.51	38.02	8.50	3.95
Bank Balances Other Than Cash and Cash Equivalents	182.35	38.33	100.56	97.39	80.97
Trade Receivables	531.76	462.99	419.26	475.11	417.03
Short-term Loans and Advances	173.94	107.62	10.34	79.75	95.61
Other Current Assets	16.68	14.82	95.83	10.61	34.66
Short-term Loans and Advances and Other Current Assets	190.62	122.44	106.17	90.35	130.26
Loans - Short-term	0.20	4.15	0.18	0.15	1.49
Others Financial Assets - Short-term	17.74	17.75	10.16	9.04	15.55
Current Tax Assets - Short-term	2.85	0.00	0.00	0.00	12.71
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	169.83	100.54	95.83	81.16	100.51
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,237.70	904.33	922.10	869.95	817.06
TOTAL ASSETS	1,552.09	1,170.79	1,091.64	1,008.17	952.65
Current Liabilities:
Short term Borrowings	24.11	11.63	37.78	49.73	84.38
Lease Liabilities (Current)	3.02	2.51	0.00	5.15	3.88
Trade Payables	324.71	378.72	470.43	510.89	471.75
Other Current Liabilities	45.22	47.33	32.28	30.14	30.36
Others Financial Liabilities - Short-term	28.41	15.07	21.49	19.62	15.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.81	32.26	10.79	10.52	14.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.03	3.15	6.46	2.32	0.45
Current Tax Liabilities - Short-term	0.00	1.92	5.39	1.86	0.00
Other Short term Provisions	1.03	1.23	1.07	0.46	0.45
Total Current Liabilities	398.09	443.33	546.95	598.23	590.82
Net Current Asset	839.62	461.00	375.15	271.72	226.24
Non-Current Liabilities:
Long term Borrowings	3.37	4.41	5.23	17.57	16.11
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.37	4.41	5.23	17.57	16.11
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	33.05	16.70	0.00	6.48	11.63
Other Long term Liabilities	0.00	0.00	2.83	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	2.83	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.23	2.61	2.38	2.88	2.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.23	2.61	2.38	2.88	2.51
Deferred Tax Liabilities	2.05	0.00	0.18	0.00	0.00
Total Non Current Liabilities	41.69	23.72	10.62	26.93	30.25
Shareholders’ Funds:
Share Capital	19.57	16.00	16.00	16.00	16.00
Equity Capital	19.57	16.00	16.00	16.00	16.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,092.74	687.74	518.07	367.00	315.58
Reserves and Surplus	1,092.74	687.74	518.07	367.00	315.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,112.31	703.74	534.07	383.00	331.58
Total Equity	1,112.31	703.74	534.07	383.00	331.58
TOTAL EQUITY AND LIABILITIES	1,552.09	1,170.79	1,091.64	1,008.17	952.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	423.87	369.15	431.85	480.00	330.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	150,000,000.00	150,000,000.00	150,000,000.00	30,000,000.00	30,000,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	97,869,822.00	80,000,000.00	80,000,000.00	16,000,000.00	16,000,000.00
Susbcribed & fully Paid up CapItal	19.57	16.00	16.00	16.00	16.00