Gujarat Natural Resources Ltd Industry: (Oil Drilling / Allied Services) |
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BSE Code:
513536
ISIN Demat:
INE207H01018
Book Value(₹): 12.83 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 957.24 P/E(TTM): N.A
EPS(TTM):
0.01
Face Value(₹): 10.00 |
Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 128.40 | 80.25 | 80.25 | 80.25 | 56.25 |
Reserves | 36.33 | 36.15 | 41.28 | 41.70 | 37.70 |
Equity Share Warrants | 3.58 | 3.58 | 3.58 | 3.58 | 15.98 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 168.31 | 119.98 | 125.11 | 125.53 | 109.93 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 11.09 | 29.98 | 17.53 | 5.05 | 14.95 |
Total Debt | 11.09 | 29.98 | 17.53 | 5.05 | 14.95 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 179.40 | 149.96 | 142.64 | 130.58 | 124.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.30 | 0.30 | 0.30 | 0.30 | 0.23 |
Less: Accumulated Depreciation | 0.29 | 0.29 | 0.29 | 0.29 | 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 | 0.49 | 0.56 | 0.37 | 0.00 | 0.00 |
Cash and Bank Balance | 0.46 | 0.36 | 0.12 | 0.17 | 0.36 |
Loans and Advances | 159.74 | 131.88 | 124.59 | 117.08 | 113.54 |
Total Current Assets | 160.70 | 132.80 | 125.08 | 117.25 | 113.90 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.31 | 1.48 | 4.38 | 8.41 | 8.57 |
Provisions | 0.08 | 0.02 | 0.03 | 0.06 | 0.02 |
Total CL & Provisions | 0.40 | 1.49 | 4.41 | 8.47 | 8.59 |
Net Current Assets | 160.30 | 131.31 | 120.68 | 108.78 | 105.31 |
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 | 3.64 | 3.20 | 6.53 | 6.37 | 4.12 |
Total Assets | 179.39 | 149.96 | 142.66 | 130.60 | 124.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |