Leading Financial Service Provider in India | Canara Bank Securities Ltd

Gujarat Natural Resources Ltd.

Jun 18, 04:01 BSE 85.90 ( -0.18 -0.21%)

Volume76372

Prev. Close
86.08

Open Price
85.80

Today's Low / High

85.00 87.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.03 113.96

Jun 18, 03:43 NSE 86.66(+ 0.53 0.62%)

Volume150213

Prev. Close
86.13

Open Price
86.00

Today's Low / High

84.95 87.29

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
86.66 (1)

52 Wk Low / High

85.20 105.05

Market Cap. ( ₹ in Cr. )	1329.39	P/BV	6.38	Book Value ( ₹ )	13.58
52 Week High/Low ( ₹ )	105/85	FV/ML	10/1	P/E(X)	134.57
Book Closure	03/12/2024	EPS ( ₹ )	0.64	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	1534.03	1284.03	802.52	802.52	802.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.40	128.40	80.25	80.25	80.25
Total Share Capital	153.40	128.40	80.25	80.25	80.25

Revaluation Reserves	0.00	0.05	0.05	0.05	0.05
Reserves and Surplus	54.90	21.31	25.22	29.17	37.65
Total Reserves and Surplus	54.90	21.36	25.27	29.22	37.70
Money Received Against Share Warrants	0.00	3.58	3.58	3.58	0.00
Total Shareholders Funds	208.30	153.34	109.10	113.05	117.95

NON-CURRENT LIABILITIES
Long Term Borrowings	6.02	7.02	16.99	16.54	13.40
Deferred Tax Liabilities [Net]	2.50	1.90	2.60	3.03	2.56
Other Long Term Liabilities	0.54	0.00	0.02	0.10	0.41
Total Non-Current Liabilities	9.06	8.91	19.61	19.67	16.37

CURRENT LIABILITIES
Short Term Borrowings	7.26	4.70	23.75	19.32	6.82
Trade Payables	13.08	3.70	3.33	8.12	10.52
Other Current Liabilities	2.74	2.34	3.33	2.10	3.94
Short Term Provisions	3.72	0.48	0.38	0.60	0.20
Total Current Liabilities	26.80	11.22	30.79	30.14	21.50

Total Capital And Liabilities	244.16	173.47	159.50	162.85	155.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.80	39.87	44.42	34.44	24.77
Intangible Assets	0.54	0.00	0.00	0.00	0.00
Capital Work-In-Progress	67.55	22.42	20.98	39.21	38.66
Fixed Assets	124.88	62.29	65.40	73.65	63.44
Goodwill On Consolidation	-18.86	11.45	11.51	11.47	13.66
Long Term Loans And Advances	48.72	2.57	2.55	2.52	6.07
Other Non-Current Assets	4.07	2.97	2.26	5.30	5.02
Total Non-Current Assets	158.82	79.28	81.71	92.95	88.19


CURRENT ASSETS
Inventories	11.05	18.33	3.72	3.92	3.23
Trade Receivables	3.76	1.99	2.60	1.83	6.45
Cash And Cash Equivalents	2.11	6.84	5.45	6.03	4.87
Short Term Loans And Advances	55.11	58.56	61.60	53.83	52.53
OtherCurrentAssets	13.31	8.48	4.41	4.29	0.55
Total Current Assets	85.34	94.19	77.79	69.91	67.64

Total Assets	244.16	173.47	159.50	162.85	155.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.31	0.00	0.07

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.50	17.50	17.50	17.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1534.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.40
Total Share Capital	153.40
Revaluation Reserves	0.00
Reserves and Surplus	54.90
Total Reserves and Surplus	54.90
Money Received Against Share Warrants	0.00
Total Shareholders Funds	208.30
NON-CURRENT LIABILITIES
Long Term Borrowings	6.02
Deferred Tax Liabilities [Net]	2.50
Other Long Term Liabilities	0.54
Total Non-Current Liabilities	9.06
CURRENT LIABILITIES
Short Term Borrowings	7.26
Trade Payables	13.08
Other Current Liabilities	2.74
Short Term Provisions	3.72
Total Current Liabilities	26.80
Total Capital And Liabilities	244.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.80
Intangible Assets	0.54
Capital Work-In-Progress	67.55
Fixed Assets	124.88
Goodwill On Consolidation	-18.86
Long Term Loans And Advances	48.72
Other Non-Current Assets	4.07
Total Non-Current Assets	158.82
CURRENT ASSETS
Inventories	11.05
Trade Receivables	3.76
Cash And Cash Equivalents	2.11
Short Term Loans And Advances	55.11
OtherCurrentAssets	13.31
Total Current Assets	85.34
Total Assets	244.16
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.