Gujarat Natural Resources Ltd
BSE:513536

Watchlist Manager
Gujarat Natural Resources Ltd Logo
Gujarat Natural Resources Ltd
BSE:513536
Watchlist
Price: 26.49 INR 4.66%
Market Cap: 2.1B INR
Have any thoughts about
Gujarat Natural Resources Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Gujarat Natural Resources Ltd

Current Assets 777.9m
Cash & Short-Term Investments 54.5m
Receivables 642m
Other Current Assets 81.3m
Non-Current Assets 817.1m
PP&E 654m
Intangibles 115.1m
Other Non-Current Assets 48m
Current Liabilities 307.9m
Accounts Payable 33.3m
Other Current Liabilities 274.6m
Non-Current Liabilities 196.1m
Long-Term Debt 169.9m
Other Non-Current Liabilities 26.2m

Balance Sheet
Gujarat Natural Resources Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
112
21
18
28
21
55
63
49
16
55
Cash
0
0
0
0
0
0
0
0
16
0
Cash Equivalents
112
21
18
28
21
55
63
49
0
55
Short-Term Investments
0
0
0
0
0
0
0
0
44
0
Total Receivables
344
290
230
327
251
409
512
590
600
642
Accounts Receivables
93
95
100
95
96
36
29
65
18
26
Other Receivables
251
195
130
231
155
373
483
525
581
616
Inventory
29
31
29
29
28
31
32
32
39
37
Other Current Assets
0
0
0
1
1
5
6
6
0
44
Total Current Assets
485
343
276
385
302
500
612
676
699
778
PP&E Net
773
790
786
738
700
668
657
634
736
654
PP&E Gross
0
0
0
0
0
0
0
0
736
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
458
0
Intangible Assets
139
141
140
0
0
0
0
0
0
0
Goodwill
0
0
0
140
139
136
137
137
115
115
Note Receivable
78
0
57
57
58
38
38
61
40
25
Long-Term Investments
0
57
151
188
188
0
0
0
0
0
Other Long-Term Assets
30
34
34
47
50
50
50
50
39
23
Other Assets
0
0
0
140
139
136
137
137
115
115
Total Assets
1 505
N/A
1 444
-4%
1 444
0%
1 554
+8%
1 437
-8%
1 391
-3%
1 494
+7%
1 558
+4%
1 629
+5%
1 595
-2%
Liabilities
Accounts Payable
98
101
120
98
96
105
103
105
81
33
Short-Term Debt
0
0
40
41
141
39
167
68
193
0
Current Portion of Long-Term Debt
43
41
1
179
1
1
1
1
0
237
Other Current Liabilities
60
46
29
32
38
41
39
41
27
37
Total Current Liabilities
202
189
191
349
276
184
309
215
301
308
Long-Term Debt
108
150
154
214
87
133
76
134
165
170
Deferred Income Tax
36
34
34
33
30
28
29
26
30
26
Other Liabilities
266
175
168
97
78
70
22
4
1
0
Total Liabilities
611
N/A
547
-10%
547
0%
694
+27%
471
-32%
416
-12%
435
+5%
379
-13%
498
+32%
504
+1%
Equity
Common Stock
388
388
388
388
388
563
563
803
803
803
Retained Earnings
468
471
471
473
578
412
496
377
328
288
Additional Paid In Capital
39
39
39
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
894
N/A
897
+0%
897
+0%
860
-4%
965
+12%
975
+1%
1 059
+9%
1 180
+11%
1 130
-4%
1 091
-3%
Total Liabilities & Equity
1 505
N/A
1 444
-4%
1 444
0%
1 554
+8%
1 437
-8%
1 391
-3%
1 494
+7%
1 558
+4%
1 629
+5%
1 595
-2%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
56
56
80
80
80

See Also

Discover More