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Gujarat Natural Resources Ltd.

Jun 06 BSE 54.94 (+ 1.07 1.99%)

Volume174614

Prev. Close
53.87

Open Price
54.94

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54.94 54.94

Bid. Price (Qty.)0.00 (0)

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0.00 (0)

52 Wk Low / High

11.69 54.94

Gujarat Natural Resources Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	705.44	P/BV	4.59	Book Value ( ₹ )	11.96
52 Week High/Low ( ₹ )	55/12	FV/ML	10/1	P/E(X)	0.00
Book Closure	03/12/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1284.03	802.52	802.52	802.52	562.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	128.40	80.25	80.25	80.25	56.25
Total Share Capital	128.40	80.25	80.25	80.25	56.25

Revaluation Reserves	0.00	0.05	0.05	0.05	0.05
Reserves and Surplus	24.93	25.22	29.17	37.65	37.16
Total Reserves and Surplus	24.93	25.27	29.22	37.70	37.21
Money Received Against Share Warrants	0.00	3.58	3.58	0.00	12.40
Total Shareholders Funds	153.34	109.10	113.05	117.95	105.86

NON-CURRENT LIABILITIES
Long Term Borrowings	7.02	16.99	16.54	13.40	7.57
Deferred Tax Liabilities [Net]	1.90	2.60	3.03	2.56	2.87
Other Long Term Liabilities	0.00	0.02	0.10	0.41	2.20
Total Non-Current Liabilities	8.92	19.61	19.67	16.37	12.65

CURRENT LIABILITIES
Short Term Borrowings	4.70	23.75	19.32	6.82	16.73
Trade Payables	3.70	3.33	8.12	10.52	10.27
Other Current Liabilities	2.34	3.33	2.10	3.94	3.75
Short Term Provisions	0.48	0.38	0.60	0.20	0.12
Total Current Liabilities	11.22	30.79	30.14	21.50	30.88

Total Capital And Liabilities	173.48	159.50	162.85	155.82	149.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.87	44.42	34.44	24.77	27.57
Capital Work-In-Progress	22.42	20.98	39.21	38.66	38.16
Fixed Assets	62.29	65.40	73.65	63.44	65.73
Goodwill On Consolidation	11.45	11.51	11.47	13.66	13.71
Long Term Loans And Advances	2.57	2.55	2.52	6.07	3.76
Other Non-Current Assets	2.97	2.26	5.30	5.02	4.96
Total Non-Current Assets	79.28	81.71	92.95	88.19	88.16


CURRENT ASSETS
Inventories	18.33	3.72	3.92	3.23	3.18
Trade Receivables	1.99	2.60	1.83	6.45	2.88
Cash And Cash Equivalents	6.84	5.45	6.03	4.87	6.28
Short Term Loans And Advances	58.56	61.60	53.83	52.53	48.34
OtherCurrentAssets	8.48	4.41	4.29	0.55	0.55
Total Current Assets	94.19	77.79	69.91	67.64	61.23

Total Assets	173.48	159.50	162.85	155.82	149.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.31	0.00	0.07	0.72

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.50	17.50	17.50	17.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1284.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	128.40
Total Share Capital	128.40
Revaluation Reserves	0.00
Reserves and Surplus	24.93
Total Reserves and Surplus	24.93
Money Received Against Share Warrants	0.00
Total Shareholders Funds	153.34
NON-CURRENT LIABILITIES
Long Term Borrowings	7.02
Deferred Tax Liabilities [Net]	1.90
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	8.92
CURRENT LIABILITIES
Short Term Borrowings	4.70
Trade Payables	3.70
Other Current Liabilities	2.34
Short Term Provisions	0.48
Total Current Liabilities	11.22
Total Capital And Liabilities	173.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.87
Capital Work-In-Progress	22.42
Fixed Assets	62.29
Goodwill On Consolidation	11.45
Long Term Loans And Advances	2.57
Other Non-Current Assets	2.97
Total Non-Current Assets	79.28
CURRENT ASSETS
Inventories	18.33
Trade Receivables	1.99
Cash And Cash Equivalents	6.84
Short Term Loans And Advances	58.56
OtherCurrentAssets	8.48
Total Current Assets	94.19
Total Assets	173.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Gujarat Natural Resources Ltd.