Gujarat Natural Resources Balance Sheet Annual

Trade

BSE: 513536 | NSE: - | ISIN: INE207H01018 | Sector: Oil & Gas - Integrated

16.63 -0.33 (-1.95%)Updated : 18 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	1.62	-	-	-
Short Term Investments	4.38	-	-	-
Cashand Short Term Investments	6.00	4.87	6.28	5.51
Accounts Receivable- Trade Net	1.83	6.45	2.88	3.58
Total Receivables Net	59.96	58.98	51.22	40.89
Total Inventory	3.92	3.23	3.18	3.12
Other Current Assets Total	0.03	0.55	0.55	0.52
Total Current Assets	69.91	67.64	61.23	50.04
Property/ Plant/ Equipment Total- Gross	119.46	38.66	38.16	38.05
Accumulated Depreciation Total	-45.82	-	-	-
Property/ Plant/ Equipment Total- Net	73.65	63.44	65.73	66.78
Goodwill Net	11.47	13.66	13.71	13.59
Note Receivable- Long Term	3.96	6.07	3.76	3.76
Other Long Term Assets Total	3.86	5.03	4.96	4.98
Total Assets	162.85	155.82	149.39	139.13
Accounts Payable	8.12	10.52	10.27	10.47
Notes Payable/ Short Term Debt	19.32	6.76	16.67	3.85
Current Portof LT Debt/ Capital Leases	0.00	0.07	0.06	0.06
Other Currentliabilities Total	2.70	4.15	3.87	4.07
Total Current Liabilities	30.14	21.50	30.88	18.44
Long Term Debt	16.54	13.40	7.57	13.32
Total Long Term Debt	16.54	13.40	7.57	13.32
Total Debt	35.85	20.22	24.30	17.23
Deferred Income Tax	3.03	2.56	2.87	2.84
Other Liabilities Total	0.10	0.41	2.20	7.05
Total Liabilities	49.80	37.87	43.52	41.65
Common Stock Total	80.25	80.25	56.25	56.25
Retained Earnings( Accumulated Deficit)	32.80	37.70	49.61	41.24
Other Equity Total	0.00	-	-	-
Total Equity	113.05	117.95	105.86	97.49
Total Liabilities Shareholders' Equity	162.85	155.82	149.39	139.13
Total Common Shares Outstanding	8.03	8.03	5.63	5.63
Tangible Book Valueper Share Common Eq	12.66	13.00	16.38	14.92
Cash Equivalents	-	4.87	6.28	5.51
Intangibles Net	-	-	0.00	0.00
Long Term Investments	-	-	0.00	0.00