BSE Live
Feb 09, 16:00Prev. Close
0.93
Open Price
0.93
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.93 (185948)
NSE Live
Feb 09, 15:57Prev. Close
0.90
Open Price
0.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.90 (178620)
| 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 | -- | -- | -- | -- | -- |
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