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GANDHAR OIL REFINERY (INDIA)
Balance Sheet

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GANDHAR OIL REFINERY (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹0.17 Cr₹0.12 Cr₹0.08 Cr--
Total Reserves ₹1,333 Cr₹1,216 Cr₹1,153 Cr₹727 Cr₹525 Cr
    Securities Premium ₹326 Cr₹327 Cr₹336 Cr₹46 Cr₹46 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹914 Cr₹791 Cr₹716 Cr₹579 Cr₹390 Cr
    General Reserves ₹112 Cr₹112 Cr₹112 Cr₹112 Cr₹93 Cr
    Other Reserves ₹-20 Cr₹-14 Cr₹-12 Cr₹-9.89 Cr₹-3.95 Cr
Reserve excluding Revaluation Reserve ₹1,333 Cr₹1,216 Cr₹1,153 Cr₹727 Cr₹525 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,352 Cr₹1,236 Cr₹1,172 Cr₹743 Cr₹541 Cr
Minority Interest ₹47 Cr₹53 Cr₹51 Cr₹35 Cr₹20 Cr
Long-Term Borrowings -----
Secured Loans --₹3.37 Cr₹22 Cr₹34 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹2.78 Cr₹43 Cr₹46 Cr
    Term Loans - Institutions ----₹0.16 Cr
    Other Secured --₹0.59 Cr₹-21 Cr₹-12 Cr
Unsecured Loans ₹31 Cr₹28 Cr₹28 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹31 Cr₹28 Cr₹28 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6.26 Cr₹5.79 Cr₹2.04 Cr₹-0.10 Cr₹0.19 Cr
    Deferred Tax Assets ₹2.80 Cr₹2.19 Cr₹3.48 Cr₹3.29 Cr₹2.83 Cr
    Deferred Tax Liability ₹9.06 Cr₹7.98 Cr₹5.53 Cr₹3.19 Cr₹3.01 Cr
Other Long Term Liabilities ₹141 Cr₹118 Cr₹63 Cr₹46 Cr₹28 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.45 Cr₹5.96 Cr₹4.24 Cr₹3.48 Cr₹2.38 Cr
Total Non-Current Liabilities ₹185 Cr₹158 Cr₹100 Cr₹72 Cr₹64 Cr
Current Liabilities -----
Trade Payables ₹437 Cr₹315 Cr₹372 Cr₹567 Cr₹517 Cr
    Sundry Creditors ₹437 Cr₹315 Cr₹372 Cr₹567 Cr₹517 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹64 Cr₹44 Cr₹75 Cr₹88 Cr₹59 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹24 Cr₹12 Cr₹18 Cr₹33 Cr₹15 Cr
    Interest Accrued But Not Due ₹5.29 Cr₹2.68 Cr₹5.99 Cr₹2.09 Cr₹0.43 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹35 Cr₹29 Cr₹50 Cr₹53 Cr₹44 Cr
Short Term Borrowings ₹137 Cr₹153 Cr₹168 Cr₹123 Cr₹111 Cr
    Secured ST Loans repayable on Demands ₹137 Cr₹153 Cr₹168 Cr₹65 Cr₹57 Cr
    Working Capital Loans- Sec ₹137 Cr₹153 Cr₹168 Cr₹65 Cr₹57 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-137 Cr₹-153 Cr₹-168 Cr₹-6.55 Cr₹-2.87 Cr
Short Term Provisions ₹1.97 Cr₹0.40 Cr₹1.03 Cr₹3.15 Cr₹5.90 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.50 Cr--₹1.92 Cr₹4.82 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.47 Cr₹0.40 Cr₹1.03 Cr₹1.23 Cr₹1.07 Cr
Total Current Liabilities ₹641 Cr₹512 Cr₹616 Cr₹781 Cr₹693 Cr
Total Liabilities ₹2,225 Cr₹1,959 Cr₹1,940 Cr₹1,632 Cr₹1,318 Cr
ASSETS
Gross Block ₹632 Cr₹555 Cr₹444 Cr₹315 Cr₹253 Cr
Less: Accumulated Depreciation ₹135 Cr₹105 Cr₹84 Cr₹78 Cr₹65 Cr
Less: Impairment of Assets -----
Net Block ₹498 Cr₹449 Cr₹360 Cr₹237 Cr₹189 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹29 Cr₹7.65 Cr₹8.58 Cr₹73 Cr₹44 Cr
Non Current Investments ₹3.23 Cr₹0.30 Cr₹0.24 Cr₹0.16 Cr₹0.17 Cr
Long Term Investment ₹3.23 Cr₹0.30 Cr₹0.24 Cr₹0.16 Cr₹0.17 Cr
    Quoted ₹0.03 Cr₹0.05 Cr---
    Unquoted ₹3.20 Cr₹0.25 Cr₹0.24 Cr₹0.16 Cr₹0.17 Cr
Long Term Loans & Advances ₹11 Cr₹7.14 Cr₹9.26 Cr₹9.40 Cr₹7.37 Cr
Other Non Current Assets ₹11 Cr₹4.51 Cr₹9.18 Cr₹57 Cr₹15 Cr
Total Non-Current Assets ₹552 Cr₹470 Cr₹388 Cr₹377 Cr₹257 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹644 Cr₹463 Cr₹448 Cr₹451 Cr₹326 Cr
    Raw Materials ₹536 Cr₹378 Cr₹379 Cr₹384 Cr₹246 Cr
    Work-in Progress -----
    Finished Goods ₹82 Cr₹66 Cr₹56 Cr₹48 Cr₹45 Cr
    Packing Materials ₹12 Cr₹7.76 Cr₹5.77 Cr₹7.54 Cr₹3.79 Cr
    Stores  and Spare ₹0.20 Cr₹0.20 Cr₹0.15 Cr₹0.15 Cr₹0.14 Cr
    Other Inventory ₹15 Cr₹11 Cr₹6.42 Cr₹11 Cr₹30 Cr
Sundry Debtors ₹721 Cr₹670 Cr₹623 Cr₹562 Cr₹442 Cr
    Debtors more than Six months ₹36 Cr₹65 Cr₹47 Cr₹26 Cr₹30 Cr
    Debtors Others ₹698 Cr₹613 Cr₹584 Cr₹542 Cr₹416 Cr
Cash and Bank ₹132 Cr₹152 Cr₹277 Cr₹108 Cr₹183 Cr
    Cash in hand ₹5.88 Cr₹0.94 Cr₹2.26 Cr₹1.57 Cr₹0.78 Cr
    Balances at Bank ₹126 Cr₹151 Cr₹274 Cr₹107 Cr₹182 Cr
    Other cash and bank balances -----
Other Current Assets ₹31 Cr₹19 Cr₹26 Cr₹20 Cr₹15 Cr
    Interest accrued on Investments ₹5.07 Cr₹4.63 Cr₹5.46 Cr₹2.82 Cr₹4.79 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹3.80 Cr₹2.90 Cr₹2.55 Cr₹2.71 Cr₹2.77 Cr
    Interest accrued and or due on loans -₹0.11 Cr₹1.58 Cr-₹0.21 Cr
    Prepaid Expenses ₹14 Cr₹5.64 Cr₹5.60 Cr₹5.64 Cr₹3.65 Cr
    Other current_assets ₹8.31 Cr₹6.10 Cr₹11 Cr₹8.57 Cr₹3.80 Cr
Short Term Loans and Advances ₹145 Cr₹185 Cr₹178 Cr₹115 Cr₹96 Cr
    Advances recoverable in cash or in kind ₹49 Cr₹48 Cr₹69 Cr₹34 Cr₹18 Cr
    Advance income tax and TDS -₹6.97 Cr₹3.01 Cr₹0.24 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹96 Cr₹129 Cr₹106 Cr₹80 Cr₹78 Cr
Total Current Assets ₹1,673 Cr₹1,489 Cr₹1,552 Cr₹1,255 Cr₹1,062 Cr
Net Current Assets (Including Current Investments) ₹1,032 Cr₹978 Cr₹936 Cr₹474 Cr₹368 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,225 Cr₹1,959 Cr₹1,940 Cr₹1,632 Cr₹1,318 Cr
Contingent Liabilities ₹368 Cr₹331 Cr₹418 Cr₹408 Cr₹450 Cr
Total Debt ₹168 Cr₹182 Cr₹203 Cr₹170 Cr₹158 Cr
Book Value -126.28119.7692.9367.64
Adjusted Book Value 138.12126.25119.7692.9367.64

Compare Balance Sheet of peers of GANDHAR OIL REFINERY (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GANDHAR OIL REFINERY (INDIA) ₹2,444.6 Cr -16.9% -8.7% 80.8% Stock Analytics
CASTROL INDIA ₹18,595.5 Cr -1.5% -6.1% -5.9% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹5,113.9 Cr -1.9% -6.6% -13% Stock Analytics
SAVITA OIL TECHNOLOGIES ₹4,445.1 Cr -5.8% -9.8% 67.9% Stock Analytics
PANAMA PETROCHEM ₹2,724.9 Cr -3.5% -5.6% 63.7% Stock Analytics
VEEDOL CORPORATION ₹2,321.8 Cr 4.4% -1.7% -23.8% Stock Analytics


GANDHAR OIL REFINERY (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GANDHAR OIL REFINERY (INDIA)

-16.9%

-8.7%

80.8%

SENSEX

1.8%

2.3%

-11.9%


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