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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 13 Mar 12 Mar 11 Mar 10 Mar 09  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 622.37 577.37 558.14 498.19 471.92  
Total Share Capital 622.37 577.37 558.14 498.19 471.92  
Reserves and Surplus 1,084.73 910.33 882.98 852.52 671.97  
Total Reserves and Surplus 1,084.73 910.33 882.98 852.52 671.97  
Total Shareholders Funds 1,720.14 1,591.85 1,545.27 1,350.71 1,143.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 952.81 756.91 661.62 1,024.54 934.48  
Deferred Tax Liabilities [Net] 163.91 160.65 158.68 154.68 116.80  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 9.08 7.74 93.08 0.00 0.00  
Total Non-Current Liabilities 1,125.80 925.30 913.38 1,179.22 1,051.28  
CURRENT LIABILITIES  
Short Term Borrowings 813.53 692.06 599.07 420.99 394.05  
Trade Payables 749.99 790.52 433.74 524.11 645.30  
Other Current Liabilities 580.21 471.53 273.35 34.52 33.04  
Short Term Provisions 43.11 44.22 92.29 172.23 149.91  
Total Current Liabilities 2,186.84 1,998.33 1,398.45 1,151.85 1,222.30  
Total Capital And Liabilities 5,032.78 4,515.48 3,934.81 3,695.83 3,456.47  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 899.83 925.12 943.36 849.96 826.79  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 204.42 171.05 123.99 143.15 117.98  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,104.25 1,096.17 1,067.35 993.11 944.77  
Non-Current Investments 818.39 743.29 743.29 733.48 806.83  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 271.13 273.63 370.32 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 8.12 4.40  
Total Non-Current Assets 2,193.77 2,113.09 2,180.96 1,734.71 1,756.00  
CURRENT ASSETS  
Current Investments 0.00 0.00 5.00 0.00 0.00  
Inventories 1,731.46 1,589.29 1,052.94 831.94 958.65  
Trade Receivables 562.71 209.99 158.22 441.73 263.19  
Cash And Cash Equivalents 98.68 68.80 84.16 143.32 117.23  
Short Term Loans And Advances 446.16 534.31 453.53 544.13 361.40  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 2,839.01 2,402.39 1,753.85 1,961.12 1,700.47  
Total Assets 5,032.78 4,515.48 3,934.81 3,695.83 3,456.47  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,782.08 2,632.63 1,776.56 209.41 210.45  
CIF VALUE OF IMPORTS  
Raw Materials 1,023.36 1,091.48 1,044.68 760.37 1,180.18  
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 0.23 0.16 1.91 0.33 0.18  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 11.27 5.52 4.37 7.25 5.58  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 0.42 0.44 0.37 0.50  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 163.34 347.75 321.58 -- 539.39  
Other Earnings -- -- -- 0.26 0.79  
BONUS DETAILS  
Bonus Equity Share Capital 382.47 382.47 382.47 331.73 331.73  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 97.45 78.86 238.10 262.76 115.53  
Non-Current Investments Unquoted Book Value 762.73 687.63 687.63 676.64 749.59  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 5.00 -- --  
Source : Dion Global Solutions Limited
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