Gujarat Natural Resources Ltd | Industry : (Crude Oil & Natural Gas) | |
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BSE Code : 513536 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE207H01018 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 13.07 |
Market Cap(₹Cr) : 252.70 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 80.25 | 80.25 | 80.25 | 56.25 | 56.25 |
Reserves | 36.15 | 41.28 | 41.70 | 37.70 | 38.53 |
Equity Share Warrants | 3.58 | 3.58 | 3.58 | 15.98 | 3.58 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 119.98 | 125.11 | 125.53 | 109.93 | 98.36 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 29.98 | 17.53 | 5.05 | 14.95 | 2.13 |
Total Debt | 29.98 | 17.53 | 5.05 | 14.95 | 2.13 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 149.96 | 142.64 | 130.58 | 124.88 | 100.49 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.30 | 0.30 | 0.30 | 0.23 | 0.23 |
Less: Accumulated Depreciation | 0.29 | 0.29 | 0.29 | 0.22 | 0.22 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.56 | 0.37 | 0.00 | 0.00 | 1.14 |
Cash and Bank Balance | 0.36 | 0.12 | 0.17 | 0.36 | 0.15 |
Loans and Advances | 131.88 | 124.59 | 117.08 | 113.54 | 87.96 |
Total Current Assets | 132.80 | 125.08 | 117.25 | 113.90 | 89.24 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.48 | 4.38 | 8.41 | 8.57 | 8.34 |
Provisions | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 |
Total CL & Provisions | 1.49 | 4.41 | 8.47 | 8.59 | 8.37 |
Net Current Assets | 131.31 | 120.68 | 108.78 | 105.31 | 80.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 3.20 | 6.53 | 6.37 | 4.12 | 4.16 |
Total Assets | 149.96 | 142.66 | 130.60 | 124.88 | 100.48 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |