Gujarat Natural Resources Balance Sheet Annual

Trade

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

24.37 -1.24 (-4.84%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.45	-	4.87	6.28
Cashand Short Term Investments	5.45	6.00	4.87	6.28
Accounts Receivable- Trade Net	2.60	1.83	6.45	2.88
Total Receivables Net	64.20	59.96	58.98	51.22
Total Inventory	3.72	3.92	3.23	3.18
Other Current Assets Total	4.41	0.03	0.55	0.55
Total Current Assets	77.79	69.91	67.64	61.23
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	2.55	3.96	6.07	3.76
Other Long Term Assets Total	2.26	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
Current Portof LT Debt/ Capital Leases	23.75	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	8.03	8.03	8.03	5.63
Tangible Book Valueper Share Common Eq	12.16	12.66	13.00	16.38
Cash	-	1.62	-	-
Short Term Investments	-	4.38	-	-
Property/ Plant/ Equipment Total- Gross	-	119.46	38.66	38.16
Accumulated Depreciation Total	-	-45.82	-	-
Notes Payable/ Short Term Debt	-	19.32	6.76	16.67
Other Equity Total	-	0.00	-	-
Intangibles Net	-	-	-	0.00