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Gujarat NRE Coke Latest Annual Report, Balance Sheet and Financials

Gujarat NRE Coke Limited (Gujarat NRE Coke) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Gujarat NRE Coke Limited

Gujarat NRE Coke Limited Balance Sheet (Rs In Crores)

PARTICULARS

31st March, 2017

31st March, 2016

ASSETS

 

 

Non-Current Assets

 

 

Property, Plant and Equipment

914.63

973.66

Capital Work-in-Progress

233.38

211.78

Goodwill

75.45

75.44

Investment

1,445.83

1,502.50

Other Financial Assets

79.79

79.33

Deferred Tax Assets (net)

522.56

522.56

Other Non-Current Assets

1.32

1.71

Current Assets

 

 

Inventories

220.45

333.76

Trade Receivables

43.38

93.71

Cash & Cash equivalents

10.94

9.84

Other Financial Assets

413.95

440.15

TOTAL ASSETS

3,961.68

4,244.44

EQUITY AND LIABILITIES

 

 

EQUITY

 

 

Equity Share Capital

1,657.04

1,607.57

Other Equity

-1,401.83

-675.97

Money received against Share Warrants

  -

30

LIABILITIES

 

 

Non-Current Liabilities

 

 

Borrowings

1,551.15

1,728.78

Provisions

15.2

14.96

Current Liabilities

 

 

Borrowings

1,118.58

954.02

Trade Payables

168.77

162.69

Other Financial Liabilities

849.99

419.74

Provisions

2.78

2.65

TOTAL EQUITY AND LIABILITIES

3,961.68

4,244.44

 

Gujarat NRE Coke Limited Profit & Loss Statement (Rs In Crores)

PARTICULARS

31st March, 2017

31st March, 2016

Revenue from Operations

541.21

747.44

Other Income

5.19

88.73

Total Income

546.40

836.17

Cost of Materials Consumed

456.75

247.83

Purchase of Stock-in-Trade

-

524.91

Changes in Inventories of Finished Goods, Stock-in-Process and Stock in Trade

132.92

732.6

Excise Duty

39.04

15.97

Employees Benefits Expenses

33.53

33.53

Finance Costs

393.9

293.55

Depreciation

59.81

64.9

Other Expenses

106.26

98.55

Total Expenses:

1,222.21

2,011.84

Profit/(Loss) before Extraordinary Items, Share of net profit of investment accounted for using equity method & Tax

-675.81

-1,175.67

Share of net profit of Associates accounted for using equity method

-57.93

-8.46

Profit/(Loss) before Extraordinary Items & Tax

-733.74

-1,184.13

Extraordinary Items

-

33.19

Profit/(Loss) Before Tax

-733.74

-1,217.32

Deferred Tax

-

-391.82

Tax for Earlier Years

   -

2.31

Profit for the year

-733.74

-827.81

- Acturial Gain

-0.15

-0.26

- Equity instruments through other comprehensive Income

1.25

0.67

Other Comprehensive Income/(Loss)

1.1

0.41

Total Comprehensive Income/(Loss)

-732.64

-827.4

Profit attributable to:

 

 

Shareholders

-733.74

-827.81

Other Comprehensive Income attributable to:

 

 

Shareholders

1.1

0.41

Total Comprehensive Income attributable to:

 

 

Shareholders

-732.64

-827.4

 

-732.64

-827.4

Basic Earnings per Equity & "B" Equity Share (in Rs.) [ Face Value Rs. 10 per shares]

-4.44

-7.13

Diluted Earnings per Equity & "B" Equity Share [ Face Value Rs. 10 per shares]

-4.44

-7.13

 

Below are the Financial Ratios

Current Ratio

0.45

0.74

Debt-Equity Ratio

6.04

2.34

Return on Assets (%)

-16.29%

-17.90%

Return on Capital Employed (%)

-33.64%

-27.32%

Return on Equity Ratio (%)

-152.81%

-69.12%

 

Insight of the financial ratios of Gujarat NRE Coke Limited For March 31, 2017

 

  1. Current Ratio:

March 31, 2017: 0.45

March 31, 2016: 0.74

The current ratio measures a company 's ability to cover its short-term liabilities with its short-term assets. A ratio below 1 may indicate liquidity issues. In this case, the current ratio has decreased from the previous year, suggesting a potential strain on the company 's short-term financial obligations.

 

  1. Debt-Equity Ratio:

March 31, 2017: 6.04

March 31, 2016: 2.34

The debt-equity ratio measures the proportion of debt used to finance the company 's assets relative to shareholders ' equity. A higher ratio indicates higher financial leverage. The significant increase from the previous year may suggest increased financial risk and reliance on debt.

 

  1. Return on Assets (ROA):

March 31, 2017: -16.29%

March 31, 2016: -17.90%

ROA measures how efficiently a company utilizes its assets to generate profit. A negative ROA suggests that the company is not effectively generating profits from its assets. The improvement from the previous year is positive, but the overall ratio is still negative, indicating potential operational challenges.

 

  1. Return on Capital Employed (ROCE):

     March 31, 2017: -33.64%

          March 31, 2016: -27.32%

ROCE assesses the efficiency of capital utilization, including both equity and debt. A negative ROCE indicates that the company is not generating sufficient returns to cover its capital costs. The decline in ROCE suggests a deterioration in capital efficiency over the year.

 

  1. Return on Equity (ROE):

March 31, 2017: -152.81%

March 31, 2016: -69.12%

ROE measures the return generated on shareholders ' equity. A negative ROE indicates that the company is not creating value for shareholders. The sharp decrease in ROE suggests a significant decline in profitability and shareholder value.

In summary, based on these ratios, Gujarat NRE Coke Limited faced challenges in liquidity, high leverage, and inefficient utilization of assets and capital in the financial year ending March 31, 2017. It is crucial for stakeholders to closely monitor the company 's financial performance and management 's strategies to address these issues.Top of Form

  Dividend History

Particulars

2017

2016

Dividend per Share

 -

- 

Gujarat NRE Annual Report

Gujarat NRE Coke Annual Report 2016-17

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