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Gujarat Natural Resources Ltd.

Nov 13 BSE 11.92 (+ 0.04 0.34%)

Volume506146

Prev. Close
11.88

Open Price
11.88

Today's Low / High

11.50 12.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.23 13.20

Nov 13 NSE 12.02(+ 0.09 0.75%)

Volume6424390

Prev. Close
11.93

Open Price
11.87

Today's Low / High

11.12 12.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.32 13.28

Market Cap. ( ₹ in Cr. )	1843.90	P/BV	8.40	Book Value ( ₹ )	1.43
52 Week High/Low ( ₹ )	13/8	FV/ML	1/1	P/E(X)	186.65
Book Closure	05/11/2026	EPS ( ₹ )	0.06	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1534.03	1284.03	802.52	802.52	802.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.40	128.40	80.25	80.25	80.25
Total Share Capital	153.40	128.40	80.25	80.25	80.25

Revaluation Reserves	0.05	0.05	0.05	0.05	0.05
Reserves and Surplus	51.27	21.31	25.22	29.17	37.65
Total Reserves and Surplus	51.32	21.36	25.27	29.22	37.70
Money Received Against Share Warrants	3.58	3.58	3.58	3.58	0.00
Total Shareholders Funds	208.30	153.34	109.10	113.05	117.95

NON-CURRENT LIABILITIES
Long Term Borrowings	6.02	7.02	16.99	16.54	13.40
Deferred Tax Liabilities [Net]	2.50	1.90	2.60	3.03	2.56
Other Long Term Liabilities	0.54	0.00	0.02	0.10	0.41
Total Non-Current Liabilities	9.06	8.91	19.61	19.67	16.37

CURRENT LIABILITIES
Short Term Borrowings	7.26	4.70	23.75	19.32	6.82
Trade Payables	13.08	3.70	3.33	8.12	10.52
Other Current Liabilities	2.74	2.34	3.33	2.10	3.94
Short Term Provisions	3.72	0.48	0.38	0.60	0.20
Total Current Liabilities	26.80	11.22	30.79	30.14	21.50

Total Capital And Liabilities	244.16	173.47	159.50	162.85	155.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.33	39.87	44.42	34.44	24.77
Capital Work-In-Progress	48.68	22.42	20.98	39.21	38.66
Fixed Assets	106.02	62.29	65.40	73.65	63.44
Goodwill On Consolidation	0.00	11.45	11.51	11.47	13.66
Long Term Loans And Advances	48.72	2.57	2.55	2.52	6.07
Other Non-Current Assets	4.07	2.97	2.26	5.30	5.02
Total Non-Current Assets	158.82	79.28	81.71	92.95	88.19


CURRENT ASSETS
Inventories	11.05	18.33	3.72	3.92	3.23
Trade Receivables	3.76	1.99	2.60	1.83	6.45
Cash And Cash Equivalents	2.11	6.84	5.45	6.03	4.87
Short Term Loans And Advances	55.11	58.56	61.60	53.83	52.53
OtherCurrentAssets	13.31	8.48	4.41	4.29	0.55
Total Current Assets	85.34	94.19	77.79	69.91	67.64

Total Assets	244.16	173.47	159.50	162.85	155.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.31	0.00	0.07

BONUS DETAILS
Bonus Equity Share Capital	17.50	17.50	17.50	17.50	17.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1534.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.40
Total Share Capital	153.40
Revaluation Reserves	0.05
Reserves and Surplus	51.27
Total Reserves and Surplus	51.32
Money Received Against Share Warrants	3.58
Total Shareholders Funds	208.30
NON-CURRENT LIABILITIES
Long Term Borrowings	6.02
Deferred Tax Liabilities [Net]	2.50
Other Long Term Liabilities	0.54
Total Non-Current Liabilities	9.06
CURRENT LIABILITIES
Short Term Borrowings	7.26
Trade Payables	13.08
Other Current Liabilities	2.74
Short Term Provisions	3.72
Total Current Liabilities	26.80
Total Capital And Liabilities	244.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.33
Capital Work-In-Progress	48.68
Fixed Assets	106.02
Goodwill On Consolidation	0.00
Long Term Loans And Advances	48.72
Other Non-Current Assets	4.07
Total Non-Current Assets	158.82
CURRENT ASSETS
Inventories	11.05
Trade Receivables	3.76
Cash And Cash Equivalents	2.11
Short Term Loans And Advances	55.11
OtherCurrentAssets	13.31
Total Current Assets	85.34
Total Assets	244.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	17.50

Markets

Balance Sheet

BALANCE SHEET

Gujarat Natural Resources Ltd.