Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.57
16.00
16.00
16.00
16.00
16.00
Share Warrants & Outstandings
Total Reserve
1,152.56
727.40
525.12
428.82
329.99
368.45
Shareholder's Funds
1,172.21
743.40
541.12
444.82
345.99
384.45
Minority Interest
51.40
34.91
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.00
22.30
33.90
17.57
16.11
2.51
Secured Loans
31.00
22.30
33.90
7.57
6.11
2.51
Unsecured Loans
0.00
0.00
0.00
10.00
10.00
0.00
Deferred Tax Assets / Liabilities
2.04
-0.10
0.18
-0.04
-1.61
0.68
Other Long Term Liabilities
62.974
46.326
27.885
6.479
11.631
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.24
3.48
2.38
2.88
2.52
2.17
Total Non-Current Liabilities
100.26
72.01
64.34
26.89
28.65
5.36
Current Liabilities
Trade Payables
372.18
567.25
517.33
523.18
479.18
705.95
Other Current Liabilities
70.78
65.64
50.49
44.37
38.00
65.65
Short Term Borrowings
172.14
147.23
124.26
61.17
114.07
109.17
Short Term Provisions
1.03
1.23
1.07
0.46
0.45
0.60
Total Current Liabilities
616.13
781.35
693.16
629.18
631.70
881.37
Total Liabilities
1,939.99
1,631.67
1,318.21
1,100.89
1,006.34
1,271.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
371.83
254.93
209.75
112.97
108.25
118.56
Less: Accumulated Depreciation
72.45
60.59
49.93
37.45
30.73
24.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
299.38
194.33
159.82
75.52
77.52
93.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.57
72.67
44.01
21.57
12.43
5.22
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.26
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.07
1.00
1.01
9.16
5.24
6.29
Long Term Loans & Advances
9.26
9.40
22.61
8.90
3.35
1.68
Other Non Current Assets
9.50
56.96
0.47
0.82
2.30
1.66
Total Non-Current Assets
387.93
376.53
256.62
125.95
114.39
108.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
447.75
450.87
325.63
198.61
184.85
252.81
Sundry Debtors
623.26
561.80
441.98
514.19
440.45
613.33
Cash and Bank
276.73
108.24
182.79
121.45
100.23
115.23
Other Current Assets
18.62
16.93
12.24
10.96
39.91
43.85
Short Term Loans and Advances
185.71
117.31
98.95
129.72
126.52
137.19
Total Current Assets
1,552.07
1,255.14
1,061.58
974.93
891.95
1,162.41
Net Current Assets (Including Current Investments)
935.93
473.79
368.42
345.76
260.25
281.04
Total Current Assets Excluding Current Investments
1,552.07
1,255.14
1,061.58
974.93
891.95
1,162.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,939.99
1,631.67
1,318.21
1,100.89
1,006.34
1,271.18
Contingent Liabilities
418.23
408.15
449.75
477.27
328.11
294.03
Total Debt
203.14
169.53
158.16
78.74
130.18
111.67
Book Value per share (adjusted)
119.77
92.93
67.64
11.12
43.25
48.056
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 19.83% vs 7.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 35.92% vs 66.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.34% vs 30.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.00% vs -0.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 23.66% vs 18.23% in Mar 2023
Compare Balance Sheet Results of Gandhar Oil Ref.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.57
1,418.94
-1,399.37
-98.62%
Share Warrants & Outstandings
Total Reserve
1,152.56
45,502.41
-44,349.85
-97.47%
Shareholder's Funds
1,172.21
46,921.35
-45,749.14
-97.50%
Minority Interest
51.40
0.00
51.40
0.00%
Long-Term Borrowings
31.00
37,943.04
-37,912.04
-99.92%
Secured Loans
31.00
3,941.10
-3,910.10
-99.21%
Unsecured Loans
0.00
34,001.94
-34,001.94
-100.00%
Deferred Tax Assets / Liabilities
2.04
6,932.89
-6,930.85
-99.97%
Other Long Term Liabilities
62.97
4,554.15
-4,491.18
-98.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.24
90.60
-86.36
-95.32%
Total Non-Current Liabilities
100.26
49,429.49
-49,329.23
-99.80%
Current Liabilities
Trade Payables
372.18
27,300.01
-26,927.83
-98.64%
Other Current Liabilities
70.78
30,787.24
-30,716.46
-99.77%
Short Term Borrowings
172.14
24,870.08
-24,697.94
-99.31%
Short Term Provisions
1.03
3,385.32
-3,384.29
-99.97%
Total Current Liabilities
616.13
86,342.65
-85,726.52
-99.29%
Total Liabilities
1,939.99
1,82,784.68
-1,80,844.69
-98.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
371.83
1,10,584.56
-1,10,212.73
-99.66%
Less: Accumulated Depreciation
72.45
30,399.19
-30,326.74
-99.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
299.38
79,762.56
-79,463.18
-99.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.57
20,048.26
-20,039.69
-99.96%
Intangible assets under development
0.00
29.54
-29.54
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.07
24,357.60
-24,356.53
-100.00%
Long Term Loans & Advances
9.26
5,005.77
-4,996.51
-99.82%
Other Non Current Assets
9.50
1,034.27
-1,024.77
-99.08%
Total Non-Current Assets
387.93
1,29,933.08
-1,29,545.15
-99.70%
Current Assets Loans & Advances
Current Investments
0.00
5,182.70
-5,182.70
-100.00%
Inventories
447.75
34,211.46
-33,763.71
-98.69%
Sundry Debtors
623.26
9,324.09
-8,700.83
-93.32%
Cash and Bank
276.73
473.43
-196.70
-41.55%
Other Current Assets
18.62
2,751.01
-2,732.39
-99.32%
Short Term Loans and Advances
185.71
908.91
-723.20
-79.57%
Total Current Assets
1,552.07
52,851.60
-51,299.53
-97.06%
Net Current Assets (Including Current Investments)
935.93
-33,491.05
34,426.98
102.79%
Total Current Assets Excluding Current Investments
1,552.07
47,668.90
-46,116.83
-96.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,939.99
1,82,784.68
-1,80,844.69
-98.94%
Contingent Liabilities
418.23
5,155.32
-4,737.09
-91.89%
Total Debt
203.14
54,715.58
-54,512.44
-99.63%
Book Value per share (adjusted)
119.77
220.45
-100.68
-45.67%
Annual - Borrowings
Borrowings 203.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.83% vs 7.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.92% vs 66.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 307.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.34% vs 30.99% in Mar 2023
Annual - Investments
Investments 1.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.00% vs -0.99% in Mar 2023
Annual - Current Assets
Current Assets 1,552.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.66% vs 18.23% in Mar 2023
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