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 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 | -- | -- | -- | -- |
10.04.2017
31.03.2017
30.03.2017
30.03.2017