Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.58
19.57
16.00
16.00
16.00
16.00
Share Warrants & Outstandings
Total Reserve
1,216.41
1,152.56
727.40
525.12
428.82
329.99
Shareholder's Funds
1,236.10
1,172.21
743.40
541.12
444.82
345.99
Minority Interest
52.83
51.40
34.91
0.00
0.00
0.00
Long-Term Borrowings
28.36
31.00
22.30
33.90
17.57
16.11
Secured Loans
28.36
31.00
22.30
33.90
7.57
6.11
Unsecured Loans
0.00
0.00
0.00
0.00
10.00
10.00
Deferred Tax Assets / Liabilities
5.79
2.04
-0.10
0.18
-0.04
-1.61
Other Long Term Liabilities
118.2
62.97
46.33
27.89
6.48
11.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.96
4.24
3.48
2.38
2.88
2.52
Total Non-Current Liabilities
158.31
100.26
72.01
64.34
26.89
28.65
Current Liabilities
Trade Payables
314.68
372.18
567.25
517.33
523.18
479.18
Other Current Liabilities
43.55
70.78
65.64
50.49
44.37
38.00
Short Term Borrowings
153.23
172.14
147.23
124.26
61.17
114.07
Short Term Provisions
0.40
1.03
1.23
1.07
0.46
0.45
Total Current Liabilities
511.86
616.13
781.35
693.16
629.18
631.70
Total Liabilities
1,959.09
1,939.99
1,631.67
1,318.21
1,100.89
1,006.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
429.40
371.83
254.93
209.75
112.97
108.25
Less: Accumulated Depreciation
90.47
72.45
60.59
49.93
37.45
30.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
338.93
299.38
194.33
159.82
75.52
77.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.65
8.57
72.67
44.01
21.57
12.43
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
1.13
1.07
1.00
1.01
9.16
5.24
Long Term Loans & Advances
7.14
9.26
9.40
22.61
8.90
3.35
Other Non Current Assets
4.84
9.50
56.96
0.47
0.82
2.30
Total Non-Current Assets
469.60
387.93
376.53
256.62
125.95
114.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
462.70
447.75
450.87
325.63
198.61
184.85
Sundry Debtors
670.37
623.26
561.80
441.98
514.19
440.45
Cash and Bank
152.41
276.73
108.24
182.79
121.45
100.23
Other Current Assets
21.29
18.62
16.93
12.24
10.96
39.91
Short Term Loans and Advances
182.72
185.71
117.31
98.95
129.72
126.52
Total Current Assets
1,489.49
1,552.07
1,255.14
1,061.58
974.93
891.95
Net Current Assets (Including Current Investments)
977.64
935.93
473.79
368.42
345.76
260.25
Total Current Assets Excluding Current Investments
1,489.49
1,552.07
1,255.14
1,061.58
974.93
891.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,959.09
1,939.99
1,631.67
1,318.21
1,100.89
1,006.34
Contingent Liabilities
331.35
418.23
408.15
449.75
477.27
328.11
Total Debt
181.59
203.14
169.53
158.16
78.74
130.18
Book Value per share (adjusted)
126.29
119.77
92.93
67.64
11.12
43.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.61% vs 19.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 87.71% vs 35.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.54% vs 15.34% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.61% vs 7.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.03% vs 23.66% in Mar 2024
Compare Balance Sheet Results of Gandhar Oil Ref.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.58
44.70
-25.12
-56.20%
Share Warrants & Outstandings
Total Reserve
1,216.41
313.00
903.41
288.63%
Shareholder's Funds
1,236.10
398.67
837.43
210.06%
Minority Interest
52.83
0.14
52.69
37,635.71%
Long-Term Borrowings
28.36
7.91
20.45
258.53%
Secured Loans
28.36
7.91
20.45
258.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.79
2.64
3.15
119.32%
Other Long Term Liabilities
118.20
0.00
118.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.96
5.71
0.25
4.38%
Total Non-Current Liabilities
158.31
14.69
143.62
977.67%
Current Liabilities
Trade Payables
314.68
142.44
172.24
120.92%
Other Current Liabilities
43.55
19.11
24.44
127.89%
Short Term Borrowings
153.23
17.38
135.85
781.65%
Short Term Provisions
0.40
0.02
0.38
1,900.00%
Total Current Liabilities
511.86
178.95
332.91
186.04%
Total Liabilities
1,959.09
592.46
1,366.63
230.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
429.40
326.20
103.20
31.64%
Less: Accumulated Depreciation
90.47
211.27
-120.80
-57.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
338.93
114.92
224.01
194.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.65
2.63
5.02
190.87%
Intangible assets under development
0.00
0.24
-0.24
-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
1.13
14.60
-13.47
-92.26%
Long Term Loans & Advances
7.14
3.38
3.76
111.24%
Other Non Current Assets
4.84
6.77
-1.93
-28.51%
Total Non-Current Assets
469.60
142.97
326.63
228.46%
Current Assets Loans & Advances
Current Investments
0.00
18.38
-18.38
-100.00%
Inventories
462.70
0.18
462.52
256,955.56%
Sundry Debtors
670.37
224.42
445.95
198.71%
Cash and Bank
152.41
77.70
74.71
96.15%
Other Current Assets
21.29
90.79
-69.50
-76.55%
Short Term Loans and Advances
182.72
38.03
144.69
380.46%
Total Current Assets
1,489.49
449.49
1,040.00
231.37%
Net Current Assets (Including Current Investments)
977.64
270.53
707.11
261.38%
Total Current Assets Excluding Current Investments
1,489.49
431.11
1,058.38
245.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,959.09
592.46
1,366.63
230.67%
Contingent Liabilities
331.35
0.08
331.27
414,087.50%
Total Debt
181.59
22.15
159.44
719.82%
Book Value per share (adjusted)
126.29
80.38
45.91
57.12%
Annual - Borrowings
Borrowings 181.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.61% vs 19.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 118.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.71% vs 35.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 346.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.54% vs 15.34% in Mar 2024
Annual - Investments
Investments 1.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.61% vs 7.00% in Mar 2024
Annual - Current Assets
Current Assets 1,489.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.03% vs 23.66% in Mar 2024
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