Gujarat Natural Resources Ltd

  • BSE Code : 513536
  • NSE Symbol : Not Listed
  • ISIN : INE207H01018
  • Industry :OIL DRILLING / ALLIED SERVICES

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Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 128.4080.2580.2580.2556.2556.25
Reserves Total 36.3336.1541.2841.7037.7038.53
Equity Share Warrants3.583.583.583.5815.983.58
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds168.31119.98125.11125.53109.9398.36
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 11.0929.9817.535.0514.952.13
Total Debt11.0929.9817.535.0514.952.13
Other Liabilities0.000.000.000.000.000.00
Total Liabilities179.40149.96142.64130.58124.88100.49
APPLICATION OF FUNDS :      
Gross Block 0.300.300.300.300.230.23
Less : Accumulated Depreciation 0.290.290.290.290.220.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.010.010.010.010.010.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 15.4415.4415.4415.4415.4415.44
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.490.560.370.000.001.14
Cash and Bank Balance0.460.360.120.170.360.15
Loans and Advances 159.74131.88124.59117.08113.5487.96
Total Current Assets160.70132.80125.08117.25113.9089.24
Less : Current Liabilities and Provisions      
Current Liabilities 0.311.484.388.418.578.34
Provisions 0.080.020.030.060.020.02
Total Current Liabilities & Provisions0.401.494.418.478.598.37
Net Current Assets160.30131.31120.68108.78105.3180.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets3.643.206.536.374.124.16
Total Assets179.39149.96142.66130.60124.88100.48
Contingent Liabilities0.000.000.000.000.000.00

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