Cash Flow - Gujarat Natural Resources Ltd.
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ISIN No INE345A01011 52Wk High (Rs.) 294 BV (Rs.) 92.78 FV (Rs.) 10.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 148 EPS (Rs.) 17.12 P/E (X) 10.09
Mkt Cap. (Rs. Cr.) 2,284.64 P/BV (X) 1.86 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1322.431322.431322.431322.431322.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital132.26132.26132.26132.26132.26
Total Share Capital132.26132.26132.26132.26132.26
      
Reserves and Surplus881.08797.40633.71597.92532.82
Total Reserves and Surplus881.08797.40633.71597.92532.82
Total Shareholders Funds1013.34929.66765.97730.18665.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings49.0373.35160.6188.280.00
Other Long Term Liabilities2.3110.768.660.140.31
Long Term Provisions144.82136.36115.10109.08103.42
Total Non-Current Liabilities196.16220.47284.38197.49103.73
      
CURRENT LIABILITIES     
Short Term Borrowings25.00210.2695.480.000.00
Trade Payables131.7495.3817.2312.1312.69
Other Current Liabilities141.55114.94112.0995.29119.65
Short Term Provisions0.230.300.200.180.14
Total Current Liabilities298.52420.88225.00107.60132.48
      
Total Capital And Liabilities1508.021571.021275.341035.27901.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets758.78784.77279.23291.41307.89
Intangible Assets10.129.869.719.379.82
Capital Work-In-Progress31.1726.61490.34274.08139.25
Other Assets2.782.923.073.954.15
Fixed Assets802.86824.16782.35578.81461.11
Non-Current Investments59.4659.4659.4659.4659.46
Long Term Loans And Advances79.7874.58126.3665.5962.41
Other Non-Current Assets3.352.540.210.551.46
Total Non-Current Assets945.45960.74968.37704.41584.44
      
      
CURRENT ASSETS     
Current Investments0.42114.710.3430.3591.89
Inventories38.0878.2526.7330.4622.02
Trade Receivables201.6942.8813.6028.0235.21
Cash And Cash Equivalents25.6357.4745.4445.9963.96
Short Term Loans And Advances124.21224.37173.5797.3965.96
OtherCurrentAssets172.5392.6147.3198.6537.82
Total Current Assets562.57610.28306.98330.87316.85
      
Total Assets1508.021571.021275.341035.27901.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities292.56286.96286.96297.29257.23
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.42114.410.340.260.14
Current Investments Unquoted Book Value0.100.000.0030.0282.83