Ratnakar Securities Pvt. Ltd.

GUJARAT NATURAL RESOURCES LTD.

NSE : NABSE : 513536ISIN CODE : INE207H01018Industry : Oil ExplorationHouse : Private

BSE19.680.38 (+1.97 %)

PREV CLOSE ( ) 19.30

OPEN PRICE ( ) 20.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 893967

TODAY'S LOW / HIGH ( )19.08 20.26

52 WK LOW / HIGH ( ) 9.9324.31

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	802.52	802.52	802.52	562.52	562.52
Equity - Authorised	810.00	810.00	810.00	650.00	650.00
Equity - Issued	802.52	802.52	802.52	562.52	562.52
Equity Paid Up	802.52	802.52	802.52	562.52	562.52
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	35.75	35.75	35.75	159.75	35.75
Total Reserves	252.70	292.22	341.26	336.36	376.62
Securities Premium	773.33	773.33	773.33	725.33	725.33
Capital Reserves	20.11	20.11	20.11	20.11	20.11
Profit & Loss Account Balance	-541.27	-501.75	-452.71	-409.61	-369.35
General Reserves	0.00	0.00	0.00	0.00	0.53
Other Reserves	0.53	0.53	0.53	0.53	0.00
Reserve excluding Revaluation Reserve	252.17	291.69	340.73	335.83	376.62
Revaluation reserve	0.53	0.53	0.53	0.53	0.00
Shareholder's Funds	1090.97	1130.49	1179.53	1058.63	974.88
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.54	1.29	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.54	1.29	0.00	0.00
Unsecured Loans	169.89	164.82	132.70	75.68	133.19
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	-750.97	134.13	132.70	75.68	133.19
Other Unsecured Loan	920.87	30.69	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	26.03	30.29	25.64	28.73	28.36
Deferred Tax Assets	0.00	0.00	0.00	0.02	0.03
Deferred Tax Liability	26.03	30.29	25.64	28.75	28.39
Other Long Term Liabilities	0.20	1.00	4.12	22.04	70.46
Long Term Trade Payables	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	196.12	196.65	163.74	126.45	232.01
Current Liabilities
Trade Payables	33.34	81.19	105.24	102.75	104.66
Sundry Creditors	33.34	81.19	105.24	102.75	104.66
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	33.25	21.01	40.13	38.13	39.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	33.25	21.01	40.13	38.13	39.27
Short Term Borrowings	237.50	193.16	67.55	166.66	39.09
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	237.50	193.16	67.55	166.66	39.09
Short Term Provisions	3.85	6.04	2.05	1.23	1.39
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.15	0.08	0.62	0.22	0.25
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.70	5.96	1.43	1.01	1.14
Total Current Liabilities	307.93	301.40	214.96	308.77	184.41
Total Liabilities	1595.02	1628.53	1558.23	1493.85	1391.30
ASSETS
Gross Block	1092.82	917.34	811.81	806.62	775.70
Less: Accumulated Depreciation	533.46	458.18	427.49	393.86	352.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	559.36	459.16	384.32	412.76	423.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	209.76	392.05	386.61	381.61	380.48
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	48.02	42.59	70.09	43.95	43.83
Other Non Current Assets	0.00	3.75	8.92	8.22	8.48
Total Non-Current Assets	817.14	897.54	849.94	846.55	855.93
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	37.17	39.19	32.31	31.80	31.18
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	37.17	39.19	32.31	31.80	31.18
Sundry Debtors	26.00	18.26	64.51	28.82	35.76
Debtors more than Six months	3.87	0.00	28.82	0.45	24.40
Debtors Others	22.13	18.26	35.69	28.37	11.36
Cash and Bank	54.55	60.33	48.72	62.77	55.12
Cash in hand	2.47	0.80	0.80	0.18	0.12
Balances at Bank	52.08	59.54	47.92	62.59	55.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	42.14	42.57	5.15	5.53	4.76
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.03	0.00	0.78	0.02
Other current_assets	42.14	42.55	5.15	4.75	4.73
Short Term Loans and Advances	618.02	538.72	525.70	483.36	373.54
Advances recoverable in cash or in kind	6.06	7.20	4.25	2.35	5.81
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	611.97	531.52	521.45	481.02	367.73
Total Current Assets	777.88	699.08	676.38	612.29	500.36
Net Current Assets (Including Current Investments)	469.95	397.68	461.42	303.52	315.95
Miscellaneous Expenses not written off	0.00	31.91	31.91	35.01	35.01
Total Assets	1595.02	1628.53	1558.23	1493.85	1391.30
Contingent Liabilities	5.80	5.80	5.80	9.93	11.24
Total Debt	407.39	358.52	202.23	242.98	172.29
Book Value	13.14	13.24	13.85	15.35	16.07
Adjusted Book Value	10.27	10.35	10.82	12.00	12.56

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Ratnakar Securities

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GUJARAT NATURAL RESOURCES LTD.

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