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Gujarat NRE Coke Ltd.

BSE: 512579 | NSE: GUJNRECOKE | Series: NA | ISIN: INE110D01013 | SECTOR: Mining & Minerals

BSE Live

Feb 09, 16:00
0.93 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.93

  • Open Price

    0.93

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.93 (185948)

Gujarat NRE Coke is not traded on BSE in the last 30 days

NSE Live

Feb 09, 15:57
0.90 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.90

  • Open Price

    0.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.90 (178620)

Gujarat NRE Coke is not traded on NSE in the last 30 days

Financials

Balance Sheet of Gujarat NRE Coke (in Rs. Cr.) Mar 18 Mar 17 Mar 16 Mar 15 Mar 14  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1,657.04 1,657.04 1,607.57 742.47 627.37  
Total Share Capital 1,657.04 1,657.04 1,607.57 742.47 627.37  
Reserves and Surplus -1,639.63 -1,214.80 -472.20 249.57 562.21  
Total Reserves and Surplus -1,639.63 -1,214.80 -472.20 249.57 562.21  
Total Shareholders Funds 17.41 442.24 1,165.37 1,026.02 1,199.98  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,219.75 1,551.15 1,768.16 2,129.14 1,963.91  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 13.43 15.20 14.96 8.15 8.30  
Total Non-Current Liabilities 1,233.18 1,566.35 1,783.12 2,137.29 1,972.21  
CURRENT LIABILITIES  
Short Term Borrowings 1,128.54 1,118.58 954.02 736.82 749.47  
Trade Payables 79.33 168.77 162.69 352.52 209.65  
Other Current Liabilities 1,478.72 849.98 430.19 292.15 278.19  
Short Term Provisions 2.73 2.78 2.64 9.60 9.65  
Total Current Liabilities 2,689.32 2,140.11 1,549.54 1,391.09 1,246.96  
Total Capital And Liabilities 3,939.91 4,148.70 4,498.03 4,554.40 4,419.15  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,091.81 914.63 973.66 848.72 898.78  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 233.38 211.78 204.41 183.26  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,091.81 1,148.01 1,185.44 1,053.13 1,082.04  
Non-Current Investments 1,434.20 1,431.05 1,441.60 877.85 920.03  
Deferred Tax Assets [Net] 522.56 522.56 634.82 251.38 112.34  
Long Term Loans And Advances 0.00 0.00 82.04 69.88 72.79  
Other Non-Current Assets 82.12 81.11 0.00 0.00 0.00  
Total Non-Current Assets 3,130.69 3,182.73 3,343.90 2,252.24 2,187.20  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 4.61 0.00  
Inventories 87.60 220.45 333.76 1,180.84 977.52  
Trade Receivables 45.23 43.38 93.70 359.81 476.62  
Cash And Cash Equivalents 5.89 10.86 9.75 6.66 33.18  
Short Term Loans And Advances 0.00 0.00 716.92 750.24 744.63  
OtherCurrentAssets 670.50 691.28 0.00 0.00 0.00  
Total Current Assets 809.22 965.97 1,154.13 2,302.16 2,231.95  
Total Assets 3,939.91 4,148.70 4,498.03 4,554.40 4,419.15  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 2,887.13 2,838.60 2,816.37 5,969.74  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 77.40 86.81 270.00 140.60  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.22  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 11.25 11.04 16.97 15.78  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 71.72 89.75 301.92  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 382.47 382.47 382.47 382.47 382.47  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 2.93 1.67 1.00 43.08  
Non-Current Investments Unquoted Book Value -- 1,428.12 1,428.12 864.37 864.37  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 4.61 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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