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| Gujarat N R E Coke Limited |
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Financials-Gujarat N R E Coke Limited| Sector: Minerals | | BSE:12579 | NSE:GUJNRECOKE | Bloomberg:GNC@IN | Reuters:GJNC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE110D01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2017(3) |
31-Dec-2017(3) |
| Sales of Products/Services |
1986.80 |
1986.80 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.10 |
0.10 |
| Total Income |
1986.90 |
1986.90 |
| Total Expenses |
2968.70 |
2968.70 |
| OPBDIT |
-981.80 |
-981.80 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-981.80 |
-981.80 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(18) |
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30-Sep-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5133.20 |
98.32 |
5537.36 |
99.96 |
2852.06 |
99.97 |
| Operating Income (OI) |
5220.80 |
100.00 |
5539.57 |
100.00 |
2852.92 |
100.00 |
| OPBDIT |
1150.20 |
22.03 |
1794.35 |
32.39 |
1343.32 |
47.09 |
| OPBDT |
879.70 |
16.85 |
1634.84 |
29.51 |
1308.11 |
45.85 |
| OPBT |
632.60 |
12.12 |
1381.23 |
24.93 |
1272.62 |
44.61 |
| Non-Operating Income |
115.00 |
2.20 |
2481.53 |
44.80 |
10.27 |
0.36 |
| Extraordinary/Prior Period |
-105.80 |
-2.03 |
-456.57 |
-8.24 |
-124.92 |
-4.38 |
| Tax |
84.50 |
1.62 |
286.27 |
5.17 |
250.20 |
8.77 |
| Profit after tax(PAT) |
557.30 |
10.67 |
3119.92 |
56.32 |
907.77 |
31.82 |
| Cash Profit |
804.40 |
15.41 |
3373.53 |
60.90 |
943.27 |
33.06 |
| Dividend-Equity |
387.60 |
7.42 |
449.65 |
8.12 |
168.90 |
5.92 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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30-Sep-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4549.90 |
27.84 |
3924.56 |
30.97 |
885.32 |
26.81 |
| Net Block |
4113.80 |
25.17 |
3694.48 |
29.16 |
751.00 |
22.74 |
| Capital WIP |
101.30 |
0.62 |
15.54 |
0.12 |
202.13 |
6.12 |
| Investments |
6116.80 |
37.42 |
4947.51 |
39.04 |
66.56 |
2.02 |
| Inventory |
1724.70 |
10.55 |
1492.21 |
11.78 |
1130.18 |
34.23 |
| Receivables |
1664.70 |
10.19 |
829.08 |
6.54 |
499.55 |
15.13 |
| Other Current Assets |
2623.30 |
16.05 |
1692.62 |
13.36 |
652.47 |
19.76 |
| Balance Sheet Total(BT) |
16344.60 |
100.00 |
12671.43 |
100.00 |
3301.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
2439.10 |
14.92 |
992.69 |
7.83 |
471.59 |
14.28 |
| Reserves |
8061.80 |
49.32 |
4184.74 |
33.03 |
798.56 |
24.18 |
| Total Debt |
2567.90 |
15.71 |
5105.97 |
40.30 |
520.82 |
15.77 |
| Creditors and Acceptances |
1276.30 |
7.81 |
808.60 |
6.38 |
1207.60 |
36.57 |
| Other current liab/prov. |
1999.50 |
12.23 |
1579.42 |
12.46 |
303.31 |
9.19 |
| Balance Sheet Total(BT) |
16344.60 |
100.00 |
12671.43 |
100.00 |
3301.88 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
30-Sep-04 |
| OPBIT/Prod.cap.empl.(%) |
13.18 |
19.31 |
85.91 |
| PBIT/Cap. Employed (%) |
7.04 |
23.15 |
75.10 |
| PAT/Networth (%) |
5.31 |
40.17 |
71.47 |
| Tax/PBT (%) |
13.17 |
8.40 |
21.61 |
| Total Debt/Networth (x) |
0.24 |
0.99 |
0.41 |
| Long Term Debt/Networth (x) |
0.18 |
0.89 |
0.36 |
| PBDIT/Finance Charges (x) |
4.29 |
23.94 |
34.90 |
| Current Ratio (x) |
1.84 |
1.68 |
1.51 |
| RM Inventory (days consumption) |
79.05 |
138.41 |
138.21 |
| FG inventory (days cost of sales) |
85.66 |
99.05 |
147.71 |
| Receivables (days gross sales) |
118.37 |
81.97 |
63.93 |
| Creditors (days cost of sales) |
114.44 |
118.21 |
291.98 |
| Op. curr. assets (days OI) |
398.00 |
373.00 |
292.00 |
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Financials