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GUJARAT NATURAL RESOURCES
Balance Sheet

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GUJARAT NATURAL RESOURCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹80 Cr₹80 Cr₹80 Cr₹56 Cr₹56 Cr
    Equity - Authorised ₹81 Cr₹81 Cr₹81 Cr₹65 Cr₹65 Cr
    Equity - Issued ₹80 Cr₹80 Cr₹80 Cr₹56 Cr₹56 Cr
    Equity Paid Up ₹80 Cr₹80 Cr₹80 Cr₹56 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₹16 Cr₹3.58 Cr
Total Reserves ₹25 Cr₹29 Cr₹34 Cr₹34 Cr₹38 Cr
    Securities Premium ₹77 Cr₹77 Cr₹77 Cr₹73 Cr₹73 Cr
    Capital Reserves ₹2.01 Cr₹2.01 Cr₹2.01 Cr₹2.01 Cr₹2.01 Cr
    Profit & Loss Account Balance ₹-54 Cr₹-50 Cr₹-45 Cr₹-41 Cr₹-37 Cr
    General Reserves ----₹0.05 Cr
    Other Reserves ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr-
Reserve excluding Revaluation Reserve ₹25 Cr₹29 Cr₹34 Cr₹34 Cr₹38 Cr
Revaluation reserve ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr-
Shareholder's Funds ₹109 Cr₹113 Cr₹118 Cr₹106 Cr₹97 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 ₹17 Cr₹16 Cr₹13 Cr₹7.57 Cr₹13 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 ₹-75 Cr₹13 Cr₹13 Cr₹7.57 Cr₹13 Cr
    Other Unsecured Loan ₹92 Cr₹3.07 Cr---
Deferred Tax Assets / Liabilities ₹2.60 Cr₹3.03 Cr₹2.56 Cr₹2.87 Cr₹2.84 Cr
    Deferred Tax Assets ---₹0.00 Cr₹0.00 Cr
    Deferred Tax Liability ₹2.60 Cr₹3.03 Cr₹2.56 Cr₹2.88 Cr₹2.84 Cr
Other Long Term Liabilities ₹0.02 Cr₹0.10 Cr₹0.41 Cr₹2.20 Cr₹7.05 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹20 Cr₹20 Cr₹16 Cr₹13 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹3.33 Cr₹8.12 Cr₹11 Cr₹10 Cr₹10 Cr
    Sundry Creditors ₹3.33 Cr₹8.12 Cr₹11 Cr₹10 Cr₹10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.33 Cr₹2.10 Cr₹4.01 Cr₹3.81 Cr₹3.93 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 ₹3.33 Cr₹2.10 Cr₹4.01 Cr₹3.81 Cr₹3.93 Cr
Short Term Borrowings ₹24 Cr₹19 Cr₹6.76 Cr₹17 Cr₹3.91 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹24 Cr₹19 Cr₹6.76 Cr₹17 Cr₹3.91 Cr
Short Term Provisions ₹0.39 Cr₹0.60 Cr₹0.21 Cr₹0.12 Cr₹0.14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹0.02 Cr₹0.01 Cr₹0.06 Cr₹0.02 Cr₹0.03 Cr
    Preference Dividend -----
    Other Provisions ₹0.37 Cr₹0.60 Cr₹0.14 Cr₹0.10 Cr₹0.11 Cr
Total Current Liabilities ₹31 Cr₹30 Cr₹21 Cr₹31 Cr₹18 Cr
Total Liabilities ₹160 Cr₹163 Cr₹156 Cr₹149 Cr₹139 Cr
ASSETS
Gross Block ₹109 Cr₹92 Cr₹81 Cr₹81 Cr₹78 Cr
Less: Accumulated Depreciation ₹53 Cr₹46 Cr₹43 Cr₹39 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹56 Cr₹46 Cr₹38 Cr₹41 Cr₹42 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹21 Cr₹39 Cr₹39 Cr₹38 Cr₹38 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹4.80 Cr₹4.26 Cr₹7.01 Cr₹4.40 Cr₹4.38 Cr
Other Non Current Assets -₹0.38 Cr₹0.89 Cr₹0.82 Cr₹0.85 Cr
Total Non-Current Assets ₹82 Cr₹90 Cr₹85 Cr₹85 Cr₹86 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3.72 Cr₹3.92 Cr₹3.23 Cr₹3.18 Cr₹3.12 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹3.72 Cr₹3.92 Cr₹3.23 Cr₹3.18 Cr₹3.12 Cr
Sundry Debtors ₹2.60 Cr₹1.83 Cr₹6.45 Cr₹2.88 Cr₹3.58 Cr
    Debtors more than Six months ₹0.39 Cr-₹2.88 Cr₹0.05 Cr₹2.44 Cr
    Debtors Others ₹2.21 Cr₹1.83 Cr₹3.57 Cr₹2.84 Cr₹1.14 Cr
Cash and Bank ₹5.46 Cr₹6.03 Cr₹4.87 Cr₹6.28 Cr₹5.51 Cr
    Cash in hand ₹0.25 Cr₹0.08 Cr₹0.08 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹5.21 Cr₹5.95 Cr₹4.79 Cr₹6.26 Cr₹5.50 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.21 Cr₹4.26 Cr₹0.52 Cr₹0.55 Cr₹0.48 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₹0.00 Cr
    Other current_assets ₹4.21 Cr₹4.26 Cr₹0.52 Cr₹0.48 Cr₹0.47 Cr
Short Term Loans and Advances ₹62 Cr₹54 Cr₹53 Cr₹48 Cr₹37 Cr
    Advances recoverable in cash or in kind ₹0.61 Cr₹0.72 Cr₹0.43 Cr₹0.24 Cr₹0.58 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹61 Cr₹53 Cr₹52 Cr₹48 Cr₹37 Cr
Total Current Assets ₹78 Cr₹70 Cr₹68 Cr₹61 Cr₹50 Cr
Net Current Assets (Including Current Investments) ₹47 Cr₹40 Cr₹46 Cr₹30 Cr₹32 Cr
Miscellaneous Expenses not written off -₹3.19 Cr₹3.19 Cr₹3.50 Cr₹3.50 Cr
Total Assets ₹160 Cr₹163 Cr₹156 Cr₹149 Cr₹139 Cr
Contingent Liabilities ₹0.58 Cr₹0.58 Cr₹0.58 Cr₹0.99 Cr₹1.12 Cr
Total Debt ₹41 Cr₹36 Cr₹20 Cr₹24 Cr₹17 Cr
Book Value -13.2413.8515.3516.07
Adjusted Book Value 13.1413.2413.8515.3516.07

Compare Balance Sheet of peers of GUJARAT NATURAL RESOURCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT NATURAL RESOURCES ₹186.1 Cr -12% 3.5% 50.6% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹319,854.0 Cr 2.6% -5.5% 34.9% Stock Analytics
OIL INDIA ₹81,940.4 Cr 3.8% -1.2% 154.1% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,491.5 Cr 3.7% -2.3% 13.5% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,305.3 Cr 5.3% 32.7% 0.7% Stock Analytics
ASIAN ENERGY SERVICES ₹1,420.9 Cr -4.3% -7.4% 88.4% Stock Analytics


GUJARAT NATURAL RESOURCES Share Price vs Sensex

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

-12%

3.5%

50.6%

SENSEX

3.5%

-0.1%

21.9%


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