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Gujarat Natural Resources Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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624.55 Cr.
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P/BV
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4.07
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Book Value (Rs.)
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11.96
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52 Week High/Low (Rs.)
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52/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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03/12/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 802.52 | 802.52 | 802.52 | 562.52 | 562.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 80.25 | 80.25 | 80.25 | 56.25 | 56.25 |
| Total Share Capital | 80.25 | 80.25 | 80.25 | 56.25 | 56.25 |
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| Revaluation Reserves | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Reserves and Surplus | 25.22 | 29.17 | 37.65 | 37.16 | 37.61 |
| Total Reserves and Surplus | 25.27 | 29.22 | 37.70 | 37.21 | 37.66 |
| Money Received Against Share Warrants | 3.58 | 3.58 | 0.00 | 12.40 | 3.58 |
| Total Shareholders Funds | 109.10 | 113.05 | 117.95 | 105.86 | 97.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.99 | 16.54 | 13.40 | 7.57 | 13.32 |
| Deferred Tax Liabilities [Net] | 2.60 | 3.03 | 2.56 | 2.87 | 2.84 |
| Other Long Term Liabilities | 0.02 | 0.10 | 0.41 | 2.20 | 7.05 |
| Total Non-Current Liabilities | 19.61 | 19.67 | 16.37 | 12.65 | 23.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.75 | 19.32 | 6.82 | 16.73 | 3.91 |
| Trade Payables | 3.33 | 8.12 | 10.52 | 10.27 | 10.47 |
| Other Current Liabilities | 3.33 | 2.10 | 3.94 | 3.75 | 3.93 |
| Short Term Provisions | 0.38 | 0.60 | 0.20 | 0.12 | 0.14 |
| Total Current Liabilities | 30.79 | 30.14 | 21.50 | 30.88 | 18.44 |
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| Total Capital And Liabilities | 159.50 | 162.85 | 155.82 | 149.39 | 139.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.42 | 34.44 | 24.77 | 27.57 | 28.73 |
| Capital Work-In-Progress | 20.98 | 39.21 | 38.66 | 38.16 | 38.05 |
| Fixed Assets | 65.40 | 73.65 | 63.44 | 65.73 | 66.78 |
| Goodwill On Consolidation | 11.51 | 11.47 | 13.66 | 13.71 | 13.59 |
| Long Term Loans And Advances | 2.55 | 2.52 | 6.07 | 3.76 | 3.76 |
| Other Non-Current Assets | 2.26 | 5.30 | 5.02 | 4.96 | 4.97 |
| Total Non-Current Assets | 81.71 | 92.95 | 88.19 | 88.16 | 89.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.72 | 3.92 | 3.23 | 3.18 | 3.12 |
| Trade Receivables | 2.60 | 1.83 | 6.45 | 2.88 | 3.58 |
| Cash And Cash Equivalents | 5.45 | 6.03 | 4.87 | 6.28 | 5.51 |
| Short Term Loans And Advances | 61.60 | 53.83 | 52.53 | 48.34 | 37.31 |
| OtherCurrentAssets | 4.41 | 4.29 | 0.55 | 0.55 | 0.52 |
| Total Current Assets | 77.79 | 69.91 | 67.64 | 61.23 | 50.04 |
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| Total Assets | 159.50 | 162.85 | 155.82 | 149.39 | 139.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.31 | 0.00 | 0.07 | 0.72 | 0.25 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
