GUJARAT NATURAL RESOURCES
|
GUJARAT NATURAL RESOURCES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 13.24 | 13.85 | 15.35 | 16.07 |
Adjusted Book Value | 13.14 | 13.24 | 13.85 | 15.35 | 16.07 |
Compare Balance Sheet of peers of GUJARAT NATURAL RESOURCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT NATURAL RESOURCES | ₹198.6 Cr | 1.5% | 11.4% | 45% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹322,999.0 Cr | -0.5% | -3.2% | 33.6% | Stock Analytics | |
OIL INDIA | ₹79,752.6 Cr | -6% | 2.3% | 153.2% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,529.8 Cr | 2.6% | -6.2% | 18.7% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,474.7 Cr | 12.3% | 37.7% | 4.7% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,521.7 Cr | 5.9% | -0.4% | 85.9% | Stock Analytics |
GUJARAT NATURAL RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT NATURAL RESOURCES | 1.5% |
11.4% |
45% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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