Market & News

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Gujarat Natural Resources Ltd

Oil Drilling / Allied Services

BSE Code 513536

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ISIN Demat INE207H01018

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Book Value 15.11

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 131.05

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	80.25	80.25	56.25	56.25	38.75	38.75
Reserves Total	41.28	41.70	37.70	38.53	42.67	43.18
Equity Share Warrants	3.58	3.58	15.98	3.58	13.20	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	125.11	125.53	109.93	98.36	94.62	81.93
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	17.53	5.05	14.95	2.13	12.06	19.83
Total Debt	17.53	5.05	14.95	2.13	12.06	19.83
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	142.64	130.58	124.88	100.49	106.68	101.76
APPLICATION OF FUNDS :
Gross Block	0.30	0.30	0.23	0.23	0.29	0.29
Less : Accumulated Depreciation	0.29	0.29	0.22	0.22	0.28	0.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.01	0.01	0.01	0.01	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.44	15.44	15.44	15.44	34.19	34.19
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.37	0.00	0.00	1.14	7.51	7.40
Cash and Bank Balance	0.12	0.17	0.36	0.15	0.31	0.32
Loans and Advances	124.59	117.08	113.54	87.96	67.01	62.33
Total Current Assets	125.08	117.25	113.90	89.24	74.83	70.05
Less : Current Liabilities and Provisions
Current Liabilities	4.38	8.41	8.57	8.34	8.51	8.49
Provisions	0.03	0.06	0.02	0.02	0.02	0.02
Total Current Liabilities & Provisions	4.41	8.47	8.59	8.37	8.53	8.51
Net Current Assets	120.67	108.78	105.31	80.87	66.30	61.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.53	6.37	4.12	4.16	6.18	6.01
Total Assets	142.65	130.60	124.88	100.48	106.68	101.75
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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