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 | -2,084.29 | -1,401.83 | -675.97 | 128.85 | 519.19 | |
| Total Reserves and Surplus | -2,084.29 | -1,401.83 | -675.97 | 128.85 | 519.19 | |
| Total Shareholders Funds | -427.25 | 255.21 | 961.60 | 905.30 | 1,156.96 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,219.75 | 1,551.15 | 1,728.78 | 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 | 1,743.74 | 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 | 209.64 | |
| Other Current Liabilities | 1,478.72 | 849.99 | 419.74 | 292.15 | 278.19 | |
| Short Term Provisions | 2.73 | 2.78 | 2.65 | 9.64 | 9.65 | |
| Total Current Liabilities | 2,689.32 | 2,140.12 | 1,539.10 | 1,391.13 | 1,246.95 | |
| Total Capital And Liabilities | 3,495.25 | 3,961.68 | 4,244.44 | 4,433.72 | 4,376.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,091.81 | 914.63 | 973.66 | 848.72 | 898.80 | |
| Intangible Assets | 0.00 | 75.45 | 75.44 | 203.19 | 310.86 | |
| Capital Work-In-Progress | 0.00 | 233.38 | 211.78 | 204.41 | 183.26 | |
| Fixed Assets | 1,091.81 | 1,223.46 | 1,260.88 | 1,256.32 | 1,392.92 | |
| Non-Current Investments | 1,191.41 | 1,445.83 | 1,502.50 | 553.92 | 566.01 | |
| Deferred Tax Assets [Net] | 522.56 | 522.56 | 522.56 | 251.38 | 112.34 | |
| Long Term Loans And Advances | 0.00 | 79.79 | 0.00 | 69.88 | 72.80 | |
| Other Non-Current Assets | 82.12 | 1.32 | 81.04 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,963.35 | 3,272.96 | 3,366.98 | 2,131.50 | 2,144.07 | |
| 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 | 93.71 | 359.81 | 476.62 | |
| Cash And Cash Equivalents | 5.90 | 10.94 | 9.84 | 6.75 | 33.28 | |
| Short Term Loans And Advances | 0.00 | 413.95 | 0.00 | 750.21 | 744.63 | |
| OtherCurrentAssets | 393.17 | 0.00 | 440.15 | 0.00 | 0.00 | |
| Total Current Assets | 531.90 | 688.72 | 877.46 | 2,302.22 | 2,232.05 | |
| Total Assets | 3,495.25 | 3,961.68 | 4,244.44 | 4,433.72 | 4,376.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 2,887.13 | 2,838.60 | 0.00 | 2,994.51 | |
| 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 | 0.00 | 2.93 | 1.68 | 1.00 | 43.08 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1,442.90 | 1,500.82 | 540.44 | 510.35 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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30.03.2017