| Balance Sheet of Gujarat Natural Resources (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
128.40 |
80.25 |
80.25 |
80.25 |
56.25 |
|
| Total Share Capital |
128.40 |
80.25 |
80.25 |
80.25 |
56.25 |
|
| Reserves and Surplus |
39.85 |
39.67 |
44.68 |
45.23 |
37.65 |
|
| Total Reserves and Surplus |
39.90 |
39.72 |
44.74 |
45.28 |
37.70 |
|
| Total Shareholders Funds |
168.31 |
119.97 |
125.11 |
125.53 |
109.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.09 |
29.98 |
17.53 |
5.05 |
14.95 |
|
| Trade Payables |
0.16 |
0.16 |
4.15 |
8.15 |
8.30 |
|
| Other Current Liabilities |
0.16 |
1.32 |
0.24 |
0.27 |
0.27 |
|
| Short Term Provisions |
0.08 |
0.02 |
0.03 |
0.06 |
0.02 |
|
| Total Current Liabilities |
11.48 |
31.47 |
21.94 |
13.53 |
23.55 |
|
| Total Capital And Liabilities |
179.79 |
151.44 |
147.05 |
139.06 |
133.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Non-Current Investments |
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.25 |
3.20 |
3.21 |
3.05 |
0.49 |
|
| Other Non-Current Assets |
0.39 |
0.00 |
3.32 |
3.32 |
3.63 |
|
| Total Non-Current Assets |
19.09 |
18.64 |
21.97 |
21.81 |
19.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.49 |
0.56 |
0.37 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.46 |
0.36 |
0.12 |
0.17 |
0.36 |
|
| Short Term Loans And Advances |
159.74 |
131.88 |
124.59 |
117.08 |
113.54 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
160.70 |
132.80 |
125.08 |
117.25 |
113.90 |
|
| Total Assets |
179.79 |
151.44 |
147.05 |
139.06 |
133.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.31 |
0.01 |
0.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.50 |
17.50 |
17.50 |
17.50 |
17.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
