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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 08 Mar 07 Mar 06 Sep 04  
  12 mths 12 mths 18 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 337.02 243.91 99.27 47.16  
Total Share Capital 337.02 243.91 99.27 47.16  
Reserves and Surplus 771.02 305.17 393.64 79.91  
Total Reserves and Surplus 771.02 305.17 393.64 79.91  
Total Shareholders Funds 1,108.04 549.08 492.91 127.07  
NON-CURRENT LIABILITIES  
Long Term Borrowings 585.70 693.79 473.11 51.64  
Deferred Tax Liabilities [Net] 99.01 68.83 58.25 12.59  
Other Long Term Liabilities 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 684.71 762.62 531.35 64.23  
CURRENT LIABILITIES  
Short Term Borrowings 46.95 71.73 47.68 0.46  
Trade Payables 155.61 127.63 80.86 119.13  
Other Current Liabilities 89.09 19.51 36.42 4.39  
Short Term Provisions 187.51 110.81 63.19 32.70  
Total Current Liabilities 479.16 329.68 228.15 156.68  
Total Capital And Liabilities 2,310.91 1,646.63 1,273.09 347.98  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 530.70 411.38 369.45 75.10  
Intangible Assets 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 89.18 10.13 1.55 20.21  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 619.88 421.51 371.00 95.31  
Non-Current Investments 657.17 611.68 494.75 6.66  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00  
Other Non-Current Assets 8.61 12.17 5.95 0.06  
Total Non-Current Assets 1,285.66 1,045.36 871.70 102.02  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 227.67 172.47 149.22 113.02  
Trade Receivables 245.95 166.47 82.91 49.95  
Cash And Cash Equivalents 217.31 66.27 48.21 62.24  
Short Term Loans And Advances 334.32 196.06 121.05 20.74  
OtherCurrentAssets 0.00 0.00 0.00 0.00  
Total Current Assets 1,025.25 601.27 401.39 245.95  
Total Assets 2,310.91 1,646.63 1,273.09 347.98  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 309.54 16.03 3.20 16.66  
CIF VALUE OF IMPORTS  
Raw Materials 276.92 220.44 331.83 131.07  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00  
Capital Goods 5.17 1.92 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.65 12.09 9.39 0.20  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.18 0.33 2.25 0.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 69.37 30.20 115.39 33.47  
Other Earnings 1.57 7.01 4.53 --  
BONUS DETAILS  
Bonus Equity Share Capital 196.90 196.90 74.94 27.78  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 549.21 24.43 12.59 0.36  
Non-Current Investments Unquoted Book Value 599.93 16.60 482.21 6.40  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited
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