GANDHARLubricants
Gandhar Oil Refinery India Limited — Balance Sheet
₹116.79
-4.52%
Gandhar Oil Refinery India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.79 Cr | 9.79 Cr | 9.79 Cr | 9.79 Cr | — |
| Share Issued | 9.79 Cr | 9.79 Cr | 9.79 Cr | 9.79 Cr | — |
| Net Debt | 130.99 Cr | 131.71 Cr | 122.68 Cr | 98.48 Cr | — |
| Total Debt | 304.60 Cr | 270.99 Cr | 219.98 Cr | 190.77 Cr | — |
| Tangible Book Value | 1.23K Cr | 1.17K Cr | 741.95 Cr | 539.62 Cr | — |
| Invested Capital | 1.42K Cr | 1.38K Cr | 912.93 Cr | 699.28 Cr | — |
| Working Capital | 977.64 Cr | 935.93 Cr | 473.79 Cr | 368.42 Cr | — |
| Net Tangible Assets | 1.23K Cr | 1.17K Cr | 741.95 Cr | 539.62 Cr | — |
| Capital Lease Obligations | 123.01 Cr | 67.85 Cr | 50.46 Cr | 32.61 Cr | — |
| Common Stock Equity | 1.24K Cr | 1.17K Cr | 743.40 Cr | 541.13 Cr | — |
| Total Capitalization | 1.26K Cr | 1.20K Cr | 765.70 Cr | 575.02 Cr | — |
| Total Equity Gross Minority Interest | 1.29K Cr | 1.22K Cr | 778.31 Cr | 560.71 Cr | — |
| Minority Interest | 52.83 Cr | 51.40 Cr | 34.91 Cr | 19.58 Cr | — |
| Stockholders Equity | 1.24K Cr | 1.17K Cr | 743.40 Cr | 541.13 Cr | — |
| Other Equity Interest | 0.12 Cr | 0.08 Cr | — | — | — |
| Retained Earnings | 791.11 Cr | 715.97 Cr | 579.45 Cr | 390.18 Cr | — |
| Additional Paid In Capital | 327.21 Cr | 336.33 Cr | 46.00 Cr | 46.00 Cr | — |
| Capital Stock | 19.58 Cr | 19.57 Cr | 16.00 Cr | 16.00 Cr | — |
| Common Stock | 19.58 Cr | 19.57 Cr | 16.00 Cr | 16.00 Cr | — |
| Total Liabilities Net Minority Interest | 670.16 Cr | 716.39 Cr | 853.46 Cr | 757.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 158.31 Cr | 100.26 Cr | 72.11 Cr | 64.34 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.96 Cr | 4.24 Cr | 3.48 Cr | 2.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.79 Cr | 2.04 Cr | 0.00 | 0.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 146.56 Cr | 93.98 Cr | 68.62 Cr | 61.78 Cr | — |
| Long Term Capital Lease Obligation | 118.20 Cr | 62.97 Cr | 46.33 Cr | 27.89 Cr | — |
| Long Term Debt | 28.36 Cr | 31.00 Cr | 22.30 Cr | 33.90 Cr | — |
| Long Term Provisions | 5.96 Cr | 4.24 Cr | — | — | — |
| Current Liabilities | 511.86 Cr | 616.13 Cr | 781.35 Cr | 693.16 Cr | — |
| Other Current Liabilities | 8.33 Cr | 10.43 Cr | 9.39 Cr | 4.20 Cr | — |
| Current Debt And Capital Lease Obligation | 158.04 Cr | 177.01 Cr | 151.36 Cr | 128.99 Cr | — |
| Current Capital Lease Obligation | 4.81 Cr | 4.88 Cr | 4.13 Cr | 4.73 Cr | — |
| Current Debt | 153.23 Cr | 172.14 Cr | 147.23 Cr | 124.26 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.40 Cr | 1.03 Cr | 1.23 Cr | 1.07 Cr | — |
| Current Provisions | 0.40 Cr | 1.03 Cr | — | — | — |
| Payables | 331.80 Cr | 408.61 Cr | 585.89 Cr | 538.28 Cr | — |
| Other Payable | 17.10 Cr | 33.08 Cr | 16.71 Cr | 20.94 Cr | — |
| Dividends Payable | 0.02 Cr | 3.35 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 1.92 Cr | — | 0.00 |
| Accounts Payable | 314.68 Cr | 372.18 Cr | 567.25 Cr | 517.33 Cr | — |
| Total Assets | 1.96K Cr | 1.94K Cr | 1.63K Cr | 1.32K Cr | — |
| Total Non Current Assets | 469.60 Cr | 387.93 Cr | 376.63 Cr | 256.63 Cr | — |
| Other Non Current Assets | 1.57 Cr | 2.90 Cr | 20000.00 | 10000.00 | — |
| Non Current Prepaid Assets | 5.60 Cr | 6.43 Cr | 5.90 Cr | 5.29 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.10 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.30 Cr | 0.24 Cr | 0.16 Cr | 0.17 Cr | — |
| Available For Sale Securities | 40000.00 | 40000.00 | 40000.00 | 40000.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.30 Cr | 0.24 Cr | 0.16 Cr | 0.17 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.83 Cr | 0.83 Cr | 0.84 Cr | 0.84 Cr | — |
| Goodwill And Other Intangible Assets | 1.21 Cr | 1.47 Cr | 1.46 Cr | 1.51 Cr | — |
| Other Intangible Assets | 0.88 Cr | 1.14 Cr | 1.13 Cr | 1.18 Cr | — |
| Goodwill | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Net PPE | 457.05 Cr | 369.66 Cr | 311.44 Cr | 233.47 Cr | — |
| Accumulated Depreciation | -103.31 Cr | -82.56 Cr | -76.42 Cr | -63.49 Cr | — |
| Gross PPE | 560.36 Cr | 452.22 Cr | 387.86 Cr | 296.96 Cr | — |
| Construction In Progress | 9.09 Cr | 11.28 Cr | 76.06 Cr | 46.12 Cr | — |
| Other Properties | 25.02 Cr | 16.36 Cr | 9.89 Cr | 7.88 Cr | — |
| Machinery Furniture Equipment | 218.06 Cr | 186.16 Cr | 128.29 Cr | 106.47 Cr | — |
| Buildings And Improvements | 162.93 Cr | 147.85 Cr | 95.33 Cr | 94.23 Cr | — |
| Land And Improvements | 145.26 Cr | 90.57 Cr | 78.29 Cr | 42.25 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.49K Cr | 1.55K Cr | 1.26K Cr | 1.06K Cr | — |
| Other Current Assets | 0.08 Cr | 0.09 Cr | 5.51 Cr | -10000.00 | — |
| Restricted Cash | 101.81 Cr | 205.30 Cr | 61.40 Cr | 123.11 Cr | — |
| Prepaid Assets | 181.25 Cr | 178.74 Cr | 114.10 Cr | 102.21 Cr | — |
| Inventory | 462.70 Cr | 447.75 Cr | 450.87 Cr | 325.63 Cr | — |
| Finished Goods | 76.55 Cr | 62.41 Cr | 59.51 Cr | 75.13 Cr | — |
| Raw Materials | 386.15 Cr | 385.34 Cr | 391.36 Cr | 250.50 Cr | — |
| Other Receivables | 15.72 Cr | 22.49 Cr | 14.62 Cr | 8.98 Cr | — |
| Taxes Receivable | 6.97 Cr | 3.01 Cr | — | — | — |
| Accounts Receivable | 670.37 Cr | 623.26 Cr | 561.80 Cr | 441.98 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.57 Cr | -7.54 Cr | -6.38 Cr | -3.38 Cr | — |
| Gross Accounts Receivable | 677.94 Cr | 630.80 Cr | 568.19 Cr | 445.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.60 Cr | 71.43 Cr | 46.85 Cr | 59.68 Cr | — |
| Other Short Term Investments | 115.50 Cr | 225.54 Cr | — | — | — |
| Cash And Cash Equivalents | 50.60 Cr | 71.43 Cr | 46.85 Cr | 59.68 Cr | — |
| Cash Equivalents | 2.06 Cr | 6.12 Cr | 0.28 Cr | 6.71 Cr | — |
| Cash Financial | 48.54 Cr | 65.31 Cr | 46.56 Cr | 52.97 Cr | — |
| Other Non Current Liabilities | — | 0.08 Cr | -10000.00 | -20000.00 | 10000.00 |
| Held To Maturity Securities | — | 40000.00 | 40000.00 | 0.00 | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | — | 1.68 Cr | 4.82 Cr | — |
| Other Inventories | — | — | — | -10000.00 | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gandhar Oil Refinery India Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.