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GUJARAT NATURAL RESOURCES
Balance Sheet

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GUJARAT NATURAL RESOURCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 11.6313.1413.2413.8515.35
Adjusted Book Value 11.6310.2710.3510.8212.00

Compare Balance Sheet of peers of GUJARAT NATURAL RESOURCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT NATURAL RESOURCES ₹812.9 Cr -5.8% -1.1% 483.3% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹302,178.0 Cr -2% -1.8% -23.4% Stock Analytics
OIL INDIA ₹70,716.8 Cr -4.1% -1.7% -17.7% Stock Analytics
DEEP INDUSTRIES ₹2,880.6 Cr -3.3% -0.1% 55.2% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,140.4 Cr -3.8% -5.2% -34.4% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,810.7 Cr 0.8% -3% 3.9% Stock Analytics


GUJARAT NATURAL RESOURCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT NATURAL RESOURCES

-5.8%

-1.1%

483.3%

SENSEX

-0.4%

-1.6%

1.3%


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