Gandhar Oil Refinery (India) Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gandhar Oil Refinery (India) Limited's balance sheet done over the years? Its assets were worth $19,399,940,000 last year, which is more than in the previous period. 37% of Gandhar Oil Refinery (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,163,860,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2015 | 11005080000 | 8.94B | 81.28% |
|---|---|---|---|
| 2016 | 8754950000 | 6.47B | 73.93% |
| 2018 | 13251340000 | 9.43B | 71.18% |
| 2024 | 19399940000 | 7.16B | 36.93% |
GANDHAR.NS Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 714.28M | 172.28M | 871.26M | 1.97B |
Short term investments | 163.7M | 1.89B | 0 | 0 |
Net receivables | 6.23B | 5.63B | 4.47B | 5.46B |
Inventory | 4.47B | 3.75B | 2.44B | 2.73B |
Other current assets | 4.09B | 713.37M | 513.92M | 443.1M |
Total current assets | 15.52B | 12.17B | 7.94B | 10.30B |
Non-current assets: | ||||
Property, Plant and Equipment | 3.66B | 959.44M | 767.33M | 664.61M |
Goodwill | 3.3M | 2.6M | 2.6M | 2.6M |
Intangible assets | 11.37M | 0 | 0 | 0 |
Long term investments | 2.36M | 107.21M | 2.33M | 3.06M |
Other non-current assets | 192.72M | 1.32M | 28.92M | 24.58M |
Total non-current assets | 3.87B | 1.07B | 805.65M | 697.78M |
Total assets | 19.39B | 13.25B | 8.75B | 11.00B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 145M | 43.2M | 87.64M |
Short term debt | 1.77B | 2.99B | 2.68B | 4.45B |
Total current liabilities | 6.16B | 9.35B | 6.29B | 8.83B |
| Non-current liabilities: | ||||
Long term debt | 939.78M | 57.68M | 124.34M | 55.33M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.35M | 15.99M | 22.75M | 19.14M |
Total non-current liabilities | 1.00B | 78M | 178.40M | 106.72M |
Total liabilities | 7.16B | 9.43B | 6.47B | 8.94B |
| Data source | Data source | Data source | Data source |