GUJARAT NATURAL RESOURCES
|
GUJARAT NATURAL RESOURCES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹128 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹56 Cr |
| Equity - Authorised | ₹165 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹65 Cr |
| Equity - Issued | ₹128 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹56 Cr |
| Equity Paid Up | ₹128 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹56 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹3.58 Cr | ₹3.58 Cr | ₹3.58 Cr | ₹3.58 Cr | ₹16 Cr |
| Total Reserves | ₹21 Cr | ₹25 Cr | ₹29 Cr | ₹34 Cr | ₹34 Cr |
| Securities Premium | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹73 Cr |
| Capital Reserves | ₹2.01 Cr | ₹2.01 Cr | ₹2.01 Cr | ₹2.01 Cr | ₹2.01 Cr |
| Profit & Loss Account Balance | ₹-58 Cr | ₹-54 Cr | ₹-50 Cr | ₹-45 Cr | ₹-41 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Reserve excluding Revaluation Reserve | ₹21 Cr | ₹25 Cr | ₹29 Cr | ₹34 Cr | ₹34 Cr |
| Revaluation reserve | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Shareholder's Funds | ₹153 Cr | ₹109 Cr | ₹113 Cr | ₹118 Cr | ₹106 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | ₹0.05 Cr | ₹0.13 Cr | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | ₹0.05 Cr | ₹0.13 Cr | - |
| Unsecured Loans | ₹7.02 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹7.57 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹7.02 Cr | ₹-75 Cr | ₹13 Cr | ₹13 Cr | ₹7.57 Cr |
| Other Unsecured Loan | - | ₹92 Cr | ₹3.07 Cr | - | - |
| Deferred Tax Assets / Liabilities | ₹1.90 Cr | ₹2.60 Cr | ₹3.03 Cr | ₹2.56 Cr | ₹2.87 Cr |
| Deferred Tax Assets | - | - | - | - | ₹0.00 Cr |
| Deferred Tax Liability | ₹1.90 Cr | ₹2.60 Cr | ₹3.03 Cr | ₹2.56 Cr | ₹2.88 Cr |
| Other Long Term Liabilities | - | ₹0.02 Cr | ₹0.10 Cr | ₹0.41 Cr | ₹2.20 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹8.91 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹3.70 Cr | ₹3.33 Cr | ₹8.12 Cr | ₹11 Cr | ₹10 Cr |
| Sundry Creditors | ₹3.70 Cr | ₹3.33 Cr | ₹8.12 Cr | ₹11 Cr | ₹10 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹2.34 Cr | ₹3.33 Cr | ₹2.10 Cr | ₹4.01 Cr | ₹3.81 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹2.34 Cr | ₹3.33 Cr | ₹2.10 Cr | ₹4.01 Cr | ₹3.81 Cr |
| Short Term Borrowings | ₹4.70 Cr | ₹24 Cr | ₹19 Cr | ₹6.76 Cr | ₹17 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹4.70 Cr | ₹24 Cr | ₹19 Cr | ₹6.76 Cr | ₹17 Cr |
| Short Term Provisions | ₹0.48 Cr | ₹0.39 Cr | ₹0.60 Cr | ₹0.21 Cr | ₹0.12 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.06 Cr | - | - | - | - |
| Provision for post retirement benefits | - | - | ₹0.01 Cr | ₹0.06 Cr | ₹0.02 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.42 Cr | ₹0.39 Cr | ₹0.60 Cr | ₹0.14 Cr | ₹0.10 Cr |
| Total Current Liabilities | ₹11 Cr | ₹31 Cr | ₹30 Cr | ₹21 Cr | ₹31 Cr |
| Total Liabilities | ₹173 Cr | ₹160 Cr | ₹163 Cr | ₹156 Cr | ₹149 Cr |
| ASSETS | |||||
| Gross Block | ₹110 Cr | ₹109 Cr | ₹92 Cr | ₹81 Cr | ₹81 Cr |
| Less: Accumulated Depreciation | ₹58 Cr | ₹53 Cr | ₹46 Cr | ₹43 Cr | ₹39 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹51 Cr | ₹56 Cr | ₹46 Cr | ₹38 Cr | ₹41 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹22 Cr | ₹21 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹5.15 Cr | ₹4.80 Cr | ₹4.26 Cr | ₹7.01 Cr | ₹4.40 Cr |
| Other Non Current Assets | - | - | ₹0.38 Cr | ₹0.89 Cr | ₹0.82 Cr |
| Total Non-Current Assets | ₹79 Cr | ₹82 Cr | ₹90 Cr | ₹85 Cr | ₹85 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹18 Cr | ₹3.72 Cr | ₹3.92 Cr | ₹3.23 Cr | ₹3.18 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹18 Cr | ₹3.72 Cr | ₹3.92 Cr | ₹3.23 Cr | ₹3.18 Cr |
| Sundry Debtors | ₹1.99 Cr | ₹2.60 Cr | ₹1.83 Cr | ₹6.45 Cr | ₹2.88 Cr |
| Debtors more than Six months | ₹0.44 Cr | ₹0.39 Cr | - | ₹2.88 Cr | ₹0.05 Cr |
| Debtors Others | ₹1.55 Cr | ₹2.21 Cr | ₹1.83 Cr | ₹3.57 Cr | ₹2.84 Cr |
| Cash and Bank | ₹6.84 Cr | ₹5.46 Cr | ₹6.03 Cr | ₹4.87 Cr | ₹6.28 Cr |
| Cash in hand | ₹0.23 Cr | ₹0.25 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.02 Cr |
| Balances at Bank | ₹6.61 Cr | ₹5.21 Cr | ₹5.95 Cr | ₹4.79 Cr | ₹6.26 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹8.28 Cr | ₹4.21 Cr | ₹4.26 Cr | ₹0.52 Cr | ₹0.55 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | ₹0.00 Cr | - | ₹0.08 Cr |
| Other current_assets | ₹8.28 Cr | ₹4.21 Cr | ₹4.26 Cr | ₹0.52 Cr | ₹0.48 Cr |
| Short Term Loans and Advances | ₹59 Cr | ₹62 Cr | ₹54 Cr | ₹53 Cr | ₹48 Cr |
| Advances recoverable in cash or in kind | ₹1.65 Cr | ₹0.61 Cr | ₹0.72 Cr | ₹0.43 Cr | ₹0.24 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹57 Cr | ₹61 Cr | ₹53 Cr | ₹52 Cr | ₹48 Cr |
| Total Current Assets | ₹94 Cr | ₹78 Cr | ₹70 Cr | ₹68 Cr | ₹61 Cr |
| Net Current Assets (Including Current Investments) | ₹83 Cr | ₹47 Cr | ₹40 Cr | ₹46 Cr | ₹30 Cr |
| Miscellaneous Expenses not written off | ₹0.39 Cr | - | ₹3.19 Cr | ₹3.19 Cr | ₹3.50 Cr |
| Total Assets | ₹173 Cr | ₹160 Cr | ₹163 Cr | ₹156 Cr | ₹149 Cr |
| Contingent Liabilities | ₹12 Cr | ₹0.64 Cr | ₹0.58 Cr | ₹0.58 Cr | ₹0.99 Cr |
| Total Debt | ₹12 Cr | ₹41 Cr | ₹36 Cr | ₹20 Cr | ₹24 Cr |
| Book Value | 11.63 | 13.14 | 13.24 | 13.85 | 15.35 |
| Adjusted Book Value | 11.63 | 10.27 | 10.35 | 10.82 | 12.00 |
Compare Balance Sheet of peers of GUJARAT NATURAL RESOURCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT NATURAL RESOURCES | ₹1,357.1 Cr | -0.7% | -6.5% | 394.8% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹292,680.0 Cr | -1.2% | -6.2% | -6.1% | Stock Analytics | |
| OIL INDIA | ₹65,869.5 Cr | 0.3% | -7.2% | -10% | Stock Analytics | |
| DEEP INDUSTRIES | ₹2,844.5 Cr | -0.5% | -7.7% | -25.9% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,031.3 Cr | -0.2% | 10.8% | -21.1% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,467.3 Cr | 0.2% | -13.7% | -34.7% | Stock Analytics | |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT NATURAL RESOURCES | -0.7% |
-6.5% |
394.8% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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