Gandhar Oil Refinery (India) Limited (GANDHAR-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Gandhar Oil Refinery (India) Limited maintains a healthy position.
The total current assets of the company are valued at $12549310000.
This represents a growth rate of 18.213% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $468460000, exhibiting a growth rate of -21.503% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7517060000.
The year-on-year growth rate for receivables is 11.154%.
The inventory, which forms a critical part of the assets, is valued at $4508660000.
This represents a healthy year-on-year growth of 38.460%
On the liabilities side, the company's current liabilities total $7811250000.
This reflects a growth rate of 12.690% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
468.46
596.79
112.82
84.99
61.57
172.28
Receavebles
7517.06
6762.77
6709.05
4809.98
6256.91
5633.40
Inventory
4508.66
3256.29
2012.73
2440.34
3180.83
3759.98
Other
55.13
0.01
0.01
923.36
1034.03
713.37
Total Current Assets
12549.31
10615.84
8834.59
9175.96
11624.08
12177.14
Acc Payable
5672.54
5173.31
4704.62
4790.22
7059.49
5964.33
Short Term Debt
1513.60
1289.91
1267.62
1179.44
1132.36
2998.51
Other Current Liab
93.85
42.01
35.40
175.05
312.52
246.92
Current Liabilities
7811.25
6931.62
6436.37
6318.02
8813.70
9354.76
Capital Structure
When examining the capital structure of Gandhar Oil Refinery (India) Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Gandhar Oil Refinery (India) Limited has chosen to reinvest in the business rather than distribute as dividends.
