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 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 | -- | -- |
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31.03.2017
30.03.2017
30.03.2017