Gandhar Oil Refinery (India) Limited (GANDHAR.BO)

INR 226.25

(0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.39 Billion 16.13 Billion 13.18 Billion 10.97 Billion 10.52 Billion 12.71 Billion
Total Current Assets 15.52 Billion 12.54 Billion 10.61 Billion 8.83 Billion 9.17 Billion 11.62 Billion
Cash And Short Term Investments 2.76 Billion 468.46 Million 596.79 Million 112.82 Million 1 Billion 1.15 Billion
Cash and Cash Equivalents 2.76 Billion 468.46 Million 596.79 Million 112.82 Million 84.99 Million 61.57 Million
Short Term Investments 2.25 Billion -668.58 Million 40 Thousand -70.72 Million 917.29 Million 1.09 Billion
Net Receivables 6.28 Billion 7.51 Billion 6.76 Billion 6.7 Billion 4.8 Billion 6.25 Billion
Inventory 4.47 Billion 4.5 Billion 3.25 Billion 2.01 Billion 2.44 Billion 3.18 Billion
Other Current Assets 1.99 Billion 55.13 Million -10 Thousand -10 Thousand 923.36 Million 1.03 Billion
Total Non-Current Assets 3.87 Billion 3.58 Billion 2.56 Billion 2.14 Billion 1.34 Billion 1.08 Billion
Net PPE 3.66 Billion 2.89 Billion 2.31 Billion 2.03 Billion 1.23 Billion 985.99 Million
Good Will And Intangible Assets 14.67 Million 14.57 Million 15.07 Million 12.92 Million 5.46 Million 8.05 Million
Good Will 3.3 Million 3.3 Million 3.3 Million 2.6 Million 2.6 Million 2.6 Million
Intangible Assets 11.37 Million 11.27 Million 11.77 Million 12.92 Million 2.86 Million 5.45 Million
Long-Term Investments 166.06 Million 670.22 Million 1.65 Million 72.39 Million 84.41 Million 85.3 Million
Tax Assets 11.36 Million 960 Thousand -1.65 Million 450 Thousand 16.12 Million -2.6 Million
Other Non Current Assets 17.65 Million 30 Thousand 237.61 Million 19.46 Million 9.88 Million 10.94 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.16 Billion 8.53 Billion 7.57 Billion 7.21 Billion 6.62 Billion 8.86 Billion
Total Current Liabilities 6.16 Billion 7.81 Billion 6.93 Billion 6.43 Billion 6.31 Billion 8.81 Billion
Account Payables 3.72 Billion 5.67 Billion 5.17 Billion 4.7 Billion 4.79 Billion 7.05 Billion
Tax Payables - - - 18.58 Million - 180 Thousand
Short Term Debt 1.77 Billion 1.51 Billion 1.28 Billion 1.26 Billion 1.17 Billion 1.13 Billion
Deferred Revenue 181.32 Million 531.26 Million 426.39 Million 428.73 Million 173.31 Million 309.33 Million
Other Current Liabilities 488.06 Million 93.85 Million 42.01 Million 35.4 Million 175.05 Million 312.52 Million
Total Non Current Liabilities 1 Billion 721.04 Million 643.41 Million 782.96 Million 302.59 Million 53.56 Million
Long-Term Debt 310.04 Million 686.24 Million 617.81 Million 757.98 Million 161.1 Million 25.07 Million
Deferred Revenue Non Current 629.73 Million - 23.77 Million -25.47 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.35 Million 34.8 Million -20 Thousand 24.98 Million 141.49 Million 21.67 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 12.23 Billion 7.6 Billion 5.6 Billion 3.75 Billion 3.9 Billion 3.84 Billion
Stock Holders Equity 11.72 Billion 7.25 Billion 5.41 Billion 3.7 Billion 3.9 Billion 3.84 Billion
Common Stock 195.74 Million 160 Million 160 Million 160 Million 160 Million 160 Million
Retained Earnings 7.15 Billion 5.8 Billion 3.9 Billion 2.16 Billion 2.1 Billion 2.07 Billion
Accumulated other comprehensive income 11.52 Billion -98.95 Million -39.44 Million 41.03 Million 1.17 Billion 1.14 Billion
Common Stock Equity 11.72 Billion 7.25 Billion 5.41 Billion 3.7 Billion 3.9 Billion 3.84 Billion
Capital Lease Obligation 629.74 Million 504.59 Million 326.13 Million 257.84 Million 116.31 Million -
Total Investments 166.06 Million 1.64 Million 1.69 Million 1.67 Million 1 Billion 1.17 Billion
Total Debt 2.7 Billion 2.19 Billion 1.9 Billion 2.02 Billion 1.45 Billion 1.15 Billion
Net Debt -57.35 Million 1.73 Billion 1.31 Billion 1.91 Billion 1.37 Billion 1.09 Billion

Balance Sheet Charts