Balance Sheet

GUJARAT NRE COKE LTD.

NSE : NABSE : 512579ISIN CODE : INE110D01013Industry : Industrial Gases & FuelsHouse : Gujarat NRE
BSE0.930 (0 %)
PREV CLOSE ( ) 0.93
OPEN PRICE ( ) 0.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.93 (185948)
VOLUME 742251
TODAY'S LOW / HIGH ( )0.93 0.93
52 WK LOW / HIGH ( ) 0.930.93
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital16570.4016075.707424.706273.706223.70
    Equity - Authorised20000.0020000.0020000.0020000.0020000.00
    Equity - Issued16570.4016075.707424.706273.706223.70
    Equity Paid Up16570.4016075.707424.706273.706223.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings30.20337.60393.30167.10843.50
Total Reserves-14048.50-6797.301235.005128.8010780.20
    Securities Premium5718.305643.105118.005012.704957.30
    Capital Reserves1506.801506.801448.701448.701448.70
    Profit & Loss Account Balance-25751.80-18425.40-9809.90-5810.80-762.30
    General Reserves2512.502512.502512.502512.502491.30
    Other Reserves1965.701965.701965.701965.702645.20
Reserve excluding Revaluation Reserve-14048.50-6797.301235.005128.8010780.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2552.109616.009053.0011569.6017847.40
Minority Interest0.000.000.000.0013795.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14184.9015961.2020039.6018446.2023501.70
    Non Convertible Debentures4125.104125.103830.704175.103375.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks14127.4014162.4016208.9014261.0020102.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4067.60-2326.300.0010.1024.20
Unsecured Loans1326.601326.601251.801192.903131.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes1326.601326.600.000.001087.80
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00395.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.001049.10
    Other Unsecured Loan0.000.001251.801192.90599.40
Deferred Tax Assets / Liabilities-5225.60-5225.60-2513.80-1123.40-277.20
    Deferred Tax Assets7702.007702.002515.702735.60277.20
    Deferred Tax Liability2476.402476.401.901612.200.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions152.00149.6081.5083.0090.80
Total Non-Current Liabilities10437.9012211.8018859.1018598.7026446.60
Current Liabilities
Trade Payables1687.701626.903525.202096.4011331.10
    Sundry Creditors1687.701626.903525.202096.407493.10
    Acceptances0.000.000.000.003838.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8499.904197.402921.502781.9012327.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due3870.70619.70410.40132.20160.70
    Share Application Money0.00269.900.00133.900.00
    Current maturity of Debentures & Bonds0.000.00387.00100.001250.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4629.203307.802124.102415.8010917.00
Short Term Borrowings11185.809540.207368.207494.7010954.50
    Secured ST Loans repayable on Demands11185.809540.207368.207494.7010564.00
    Working Capital Loans- Sec11185.809540.207368.207157.707982.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-11185.80-9540.20-7368.20-7157.70-7592.00
Short Term Provisions27.8026.5096.4096.501280.60
    Proposed Equity Dividend0.000.000.000.00288.70
    Provision for Corporate Dividend Tax0.000.000.000.0046.80
    Provision for Tax22.9023.0092.6092.6092.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.903.503.803.90852.50
Total Current Liabilities21401.2015391.0013911.3012469.5035893.90
Total Liabilities34391.2037218.8041823.4042637.8093983.80
ASSETS
Gross Block15817.1015817.8014924.3015882.4064333.20
Less: Accumulated Depreciation5916.305326.804405.203785.8012641.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block9900.8010491.0010519.1012096.6051692.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2333.802117.802044.101832.604393.90
Non Current Investments14458.3015025.005539.205660.103877.00
Long Term Investment14458.3015025.005539.205660.103877.00
    Quoted134.80134.80134.80556.60372.30
    Unquoted14429.0015008.205404.405103.503504.70
Long Term Loans & Advances797.90793.30670.70694.402515.10
Other Non Current Assets13.2017.100.000.000.00
Total Non-Current Assets27504.0028444.2018773.1020283.7062478.20
Current Assets Loans & Advances
Currents Investments0.000.0046.100.000.00
    Quoted0.000.00252.700.000.00
    Unquoted0.000.000.000.000.00
Inventories2204.503337.6011808.409775.2018260.60
    Raw Materials1473.901291.002462.70859.906263.00
    Work-in Progress7.809.3030.7041.70115.60
    Finished Goods662.401987.609261.008806.5011593.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare60.4049.7054.0067.10288.50
    Other Inventory0.000.000.000.000.00
Sundry Debtors433.80937.103598.104766.207018.70
    Debtors more than Six months0.000.002804.003281.7044.80
    Debtors Others433.80937.10794.101484.506973.90
Cash and Bank109.4098.4067.50332.801152.20
    Cash in hand0.602.801.401.903.20
    Balances at Bank108.8095.6066.10330.901149.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances4139.504401.507502.107446.305033.10
    Advances recoverable in cash or in kind4138.504733.107432.407406.604993.40
    Advance income tax and TDS1.000.3069.7039.7039.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.00-331.900.000.000.00
Total Current Assets6887.208774.6023022.2022320.5031464.60
Net Current Assets (Including Current Investments)-14514.00-6616.409110.909851.00-4429.30
Miscellaneous Expenses not written off0.000.0028.1033.6041.00
Total Assets34391.2037218.8041823.4042637.8093983.80
Contingent Liabilities28138.7027671.1027564.2029364.2058804.90
Total Debt30816.3028760.5030111.1027258.0046407.50
Book Value1.525.7711.6318.1227.26
Adjusted Book Value1.525.7711.6318.1227.26

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.