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Balance Sheet

GANDHAR OIL REFINERY (INDIA) LTD.

NSE : GANDHARBSE : 544029ISIN CODE : INE717W01049Industry : LubricantsHouse : Private
BSE171.75-1.65 (-0.95 %)
PREV CLOSE ( ) 173.40
OPEN PRICE ( ) 172.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40386
TODAY'S LOW / HIGH ( )168.30 174.00
52 WK LOW / HIGH ( )128.3 253.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
195.74  
160.00  
160.00  
160.00  
160.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
195.74  
160.00  
160.00  
160.00  
160.00  
    Equity Paid Up
195.74  
160.00  
160.00  
160.00  
160.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.77  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11525.60  
7274.05  
5251.24  
4284.87  
3299.92  
    Securities Premium
3363.33  
460.00  
460.00  
460.00  
460.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7159.70  
5794.49  
3901.83  
2857.76  
1856.43  
    General Reserves
1118.50  
1118.50  
928.87  
926.07  
926.07  
    Other Reserves
-115.93  
-98.94  
-39.46  
41.04  
57.42  
Reserve excluding Revaluation Reserve
11525.60  
7274.05  
5251.24  
4284.87  
3299.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11722.11  
7434.05  
5411.24  
4444.87  
3459.92  
Minority Interest
513.97  
349.08  
195.81  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33.69  
222.98  
338.96  
75.71  
61.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
27.82  
433.01  
455.07  
100.01  
55.82  
    Term Loans - Institutions
0.00  
0.00  
1.60  
1.60  
19.65  
    Other Secured
5.87  
-210.03  
-117.71  
-25.90  
-14.37  
Unsecured Loans
276.35  
0.00  
0.00  
100.00  
100.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
276.35  
0.00  
0.00  
100.00  
100.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
20.43  
-0.96  
1.85  
-0.45  
-16.12  
    Deferred Tax Assets
34.84  
32.87  
28.29  
25.92  
20.01  
    Deferred Tax Liability
55.27  
31.91  
30.14  
25.47  
3.89  
Other Long Term Liabilities
629.74  
463.26  
278.85  
64.79  
116.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
42.35  
34.81  
23.77  
28.81  
25.19  
Total Non-Current Liabilities
1002.56  
720.09  
643.43  
268.86  
286.48  
Current Liabilities
  
  
  
  
  
Trade Payables
3721.78  
5672.54  
5173.31  
5231.77  
4791.81  
    Sundry Creditors
3721.78  
5672.54  
5173.31  
5231.77  
4791.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
745.64  
875.04  
589.16  
472.52  
398.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
181.32  
326.99  
145.36  
149.32  
173.31  
    Interest Accrued But Not Due
59.88  
20.92  
4.34  
36.13  
44.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
504.44  
527.13  
439.46  
287.07  
180.83  
Short Term Borrowings
1683.57  
1234.49  
1110.20  
582.87  
1121.88  
    Secured ST Loans repayable on Demands
1683.57  
650.01  
569.46  
579.14  
914.10  
    Working Capital Loans- Sec
1683.57  
650.01  
569.46  
579.14  
914.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1683.57  
-65.53  
-28.72  
-575.41  
-706.32  
Short Term Provisions
10.31  
31.45  
58.95  
4.61  
4.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
19.17  
48.22  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.31  
12.28  
10.73  
4.61  
4.51  
Total Current Liabilities
6161.30  
7813.52  
6931.62  
6291.77  
6317.00  
Total Liabilities
19399.94  
16316.74  
13182.10  
11005.50  
10063.40  
ASSETS
  
  
  
  
  
Gross Block
4440.81  
3146.48  
2534.28  
1317.38  
1259.09  
Less: Accumulated Depreciation
842.35  
778.06  
645.75  
459.66  
345.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3598.46  
2368.42  
1888.53  
857.72  
913.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
85.75  
726.69  
440.11  
215.72  
124.32  
Non Current Investments
2.40  
1.64  
1.69  
72.80  
0.36  
Long Term Investment
2.40  
1.64  
1.69  
72.80  
0.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.40  
1.64  
1.69  
72.80  
0.36  
Long Term Loans & Advances
92.62  
93.96  
73.68  
61.90  
33.51  
Other Non Current Assets
91.75  
566.26  
153.81  
32.62  
20.40  
Total Non-Current Assets
3879.29  
3765.33  
2566.24  
1259.53  
1143.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4477.47  
4508.66  
3256.30  
1986.09  
1848.51  
    Raw Materials
3793.51  
3836.03  
2464.56  
1275.89  
639.09  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
560.53  
484.77  
449.66  
241.73  
166.36  
    Packing Materials
57.68  
75.40  
37.86  
53.70  
36.29  
    Stores  and Spare
1.54  
1.53  
1.39  
1.38  
1.19  
    Other Inventory
64.21  
110.93  
302.83  
413.39  
1005.58  
Sundry Debtors
6232.58  
5618.04  
4419.75  
5138.10  
4404.46  
    Debtors more than Six months
287.43  
257.45  
295.04  
267.27  
596.66  
    Debtors Others
6020.57  
5424.42  
4158.46  
4902.27  
3824.76  
Cash and Bank
2767.27  
1082.41  
1827.89  
1214.55  
1002.28  
    Cash in hand
22.60  
15.68  
7.77  
4.69  
22.33  
    Balances at Bank
2744.67  
1066.73  
1820.12  
1209.86  
978.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.20  
Other Current Assets
258.37  
197.27  
152.23  
135.06  
262.82  
    Interest accrued on Investments
54.59  
28.16  
47.86  
48.82  
85.12  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
25.50  
27.05  
27.71  
27.43  
39.13  
    Interest accrued and or due on loans
15.80  
0.00  
2.11  
0.00  
0.00  
    Prepaid Expenses
55.96  
56.35  
36.53  
31.83  
65.64  
    Other current_assets
106.52  
85.71  
38.02  
26.98  
72.93  
Short Term Loans and Advances
1784.96  
1145.03  
959.69  
1272.17  
1401.45  
    Advances recoverable in cash or in kind
690.80  
342.23  
177.89  
702.26  
569.58  
    Advance income tax and TDS
30.11  
2.36  
0.00  
2.04  
175.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1064.05  
800.44  
781.80  
567.87  
656.50  
Total Current Assets
15520.65  
12551.41  
10615.86  
9745.97  
8919.52  
Net Current Assets (Including Current Investments)
9359.35  
4737.89  
3684.24  
3454.20  
2602.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19399.94  
16316.74  
13182.10  
11005.50  
10063.40  
Contingent Liabilities
4182.30  
4081.48  
4497.53  
4772.68  
3281.09  
Total Debt
2031.42  
1695.25  
1581.60  
787.43  
1301.76  
Book Value
119.76  
92.93  
67.64  
277.80  
216.25  
Adjusted Book Value
119.76  
92.93  
67.64  
55.56  
43.25  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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