Gujarat Natural Resources Balance Sheet Annual

Trade
BSE: 513536 | NSE: - | ISIN: INE207H01018 | Sector: Oil & Gas - Integrated
16.30 -0.33 (-1.98%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.62---
Short Term Investments 4.38---
Cashand Short Term Investments 6.004.876.285.51
Accounts Receivable- Trade Net 1.836.452.883.58
Total Receivables Net 59.9658.9851.2240.89
Total Inventory 3.923.233.183.12
Other Current Assets Total 0.030.550.550.52
Total Current Assets 69.9167.6461.2350.04
Property/ Plant/ Equipment Total- Gross 119.4638.6638.1638.05
Accumulated Depreciation Total -45.82---
Property/ Plant/ Equipment Total- Net 73.6563.4465.7366.78
Goodwill Net 11.4713.6613.7113.59
Note Receivable- Long Term 3.966.073.763.76
Other Long Term Assets Total 3.865.034.964.98
Total Assets 162.85155.82149.39139.13
Accounts Payable 8.1210.5210.2710.47
Notes Payable/ Short Term Debt 19.326.7616.673.85
Current Portof LT Debt/ Capital Leases 0.000.070.060.06
Other Currentliabilities Total 2.704.153.874.07
Total Current Liabilities 30.1421.5030.8818.44
Long Term Debt 16.5413.407.5713.32
Total Long Term Debt 16.5413.407.5713.32
Total Debt 35.8520.2224.3017.23
Deferred Income Tax 3.032.562.872.84
Other Liabilities Total 0.100.412.207.05
Total Liabilities 49.8037.8743.5241.65
Common Stock Total 80.2580.2556.2556.25
Retained Earnings( Accumulated Deficit) 32.8037.7049.6141.24
Other Equity Total 0.00---
Total Equity 113.05117.95105.8697.49
Total Liabilities Shareholders' Equity 162.85155.82149.39139.13
Total Common Shares Outstanding 8.038.035.635.63
Tangible Book Valueper Share Common Eq 12.6613.0016.3814.92
Cash Equivalents -4.876.285.51
Intangibles Net --0.000.00
Long Term Investments --0.000.00
*All figures in crores except per share values
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