Gujarat Natural Resources Balance Sheet Annual

Trade

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

39.64 +0.38 (0.97%)Updated : 21 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.02	1.62	-	-
Short Term Investments	4.40	4.38	-	-
Cashand Short Term Investments	5.42	6.00	4.87	6.28
Accounts Receivable- Trade Net	2.60	1.83	6.45	2.88
Total Receivables Net	68.62	59.96	58.98	51.22
Total Inventory	3.72	3.92	3.23	3.18
Other Current Assets Total	0.03	0.03	0.55	0.55
Total Current Assets	77.79	69.91	67.64	61.23
Property/ Plant/ Equipment Total- Gross	118.74	119.46	38.66	38.16
Accumulated Depreciation Total	-53.34	-45.82	-	-
Property/ Plant/ Equipment Total- Net	65.40	73.65	63.44	65.73
Goodwill Net	11.51	11.47	13.66	13.71
Long Term Investments	0.00	-	-	0.00
Note Receivable- Long Term	3.90	3.96	6.07	3.76
Other Long Term Assets Total	0.91	3.86	5.03	4.96
Total Assets	159.50	162.85	155.82	149.39
Accounts Payable	3.33	8.12	10.52	10.27
Notes Payable/ Short Term Debt	23.75	19.32	6.76	16.67
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.07	0.06
Other Currentliabilities Total	3.71	2.70	4.15	3.87
Total Current Liabilities	30.79	30.14	21.50	30.88
Long Term Debt	16.99	16.54	13.40	7.57
Total Long Term Debt	16.99	16.54	13.40	7.57
Total Debt	40.74	35.85	20.22	24.30
Deferred Income Tax	2.60	3.03	2.56	2.87
Other Liabilities Total	0.02	0.10	0.41	2.20
Total Liabilities	50.41	49.80	37.87	43.52
Common Stock Total	80.25	80.25	80.25	56.25
Retained Earnings( Accumulated Deficit)	28.85	32.80	37.70	49.61
Total Equity	109.10	113.05	117.95	105.86
Total Liabilities Shareholders' Equity	159.50	162.85	155.82	149.39
Total Common Shares Outstanding	10.27	10.27	10.27	7.20
Tangible Book Valueper Share Common Eq	9.50	9.89	10.16	12.80
period Length	0.00	0.00	0.00	0.00
Other Equity Total	-	0.00	-	-
Cash Equivalents	-	-	4.87	6.28
Intangibles Net	-	-	-	0.00