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Gujarat Natural Resources Ltd — Balance Sheet
₹84.65
+1.80%
Gujarat Natural Resources Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.84 Cr | 10.27 Cr | 10.27 Cr | 10.27 Cr | — |
| Share Issued | 12.84 Cr | 10.27 Cr | 10.27 Cr | 10.27 Cr | — |
| Net Debt | 4.92 Cr | 35.32 Cr | 29.85 Cr | 15.43 Cr | — |
| Total Debt | 11.72 Cr | 40.74 Cr | 35.85 Cr | 20.22 Cr | — |
| Tangible Book Value | 141.88 Cr | 97.58 Cr | 101.57 Cr | 104.29 Cr | — |
| Invested Capital | 165.05 Cr | 149.84 Cr | 148.90 Cr | 138.18 Cr | — |
| Working Capital | 82.97 Cr | 46.99 Cr | 39.77 Cr | 46.14 Cr | — |
| Net Tangible Assets | 141.88 Cr | 97.58 Cr | 101.57 Cr | 104.29 Cr | — |
| Common Stock Equity | 153.34 Cr | 109.10 Cr | 113.05 Cr | 117.95 Cr | — |
| Total Capitalization | 160.36 Cr | 126.09 Cr | 129.58 Cr | 131.35 Cr | — |
| Total Equity Gross Minority Interest | 153.34 Cr | 109.10 Cr | 113.05 Cr | 117.95 Cr | — |
| Stockholders Equity | 153.34 Cr | 109.10 Cr | 113.05 Cr | 117.95 Cr | — |
| Other Equity Interest | 3.58 Cr | 3.58 Cr | 3.58 Cr | 3.58 Cr | — |
| Fixed Assets Revaluation Reserve | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Retained Earnings | -58.04 Cr | -54.13 Cr | -50.18 Cr | -45.27 Cr | — |
| Additional Paid In Capital | 77.33 Cr | 77.33 Cr | 77.33 Cr | 77.33 Cr | — |
| Capital Stock | 128.40 Cr | 80.25 Cr | 80.25 Cr | 80.25 Cr | — |
| Common Stock | 128.40 Cr | 80.25 Cr | 80.25 Cr | 80.25 Cr | — |
| Total Liabilities Net Minority Interest | 20.14 Cr | 50.41 Cr | 49.80 Cr | 37.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.91 Cr | 19.61 Cr | 19.67 Cr | 16.37 Cr | — |
| Other Non Current Liabilities | -1000.00 | 0.02 Cr | 0.10 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.90 Cr | 2.60 Cr | 3.03 Cr | 2.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.02 Cr | 16.99 Cr | 16.54 Cr | 13.40 Cr | — |
| Long Term Debt | 7.02 Cr | 16.99 Cr | 16.54 Cr | 13.40 Cr | — |
| Current Liabilities | 11.22 Cr | 30.79 Cr | 30.14 Cr | 21.50 Cr | — |
| Other Current Liabilities | 2.34 Cr | -900.00 | -1000.00 | -1000.00 | — |
| Current Deferred Taxes Liabilities | 0.06 Cr | 0.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 4.70 Cr | 23.75 Cr | 19.32 Cr | 6.82 Cr | — |
| Current Debt | 4.70 Cr | 23.75 Cr | 19.32 Cr | 6.82 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.02 Cr | 0.01 Cr | 75000.00 | 0.06 Cr | — |
| Current Provisions | 0.40 Cr | 0.37 Cr | 0.60 Cr | 0.14 Cr | — |
| Payables | 6.04 Cr | 6.66 Cr | 10.22 Cr | 14.47 Cr | — |
| Other Payable | 2.31 Cr | 3.29 Cr | 2.07 Cr | 3.86 Cr | — |
| Dividends Payable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.08 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 3.70 Cr | 3.33 Cr | 8.12 Cr | 10.52 Cr | — |
| Total Assets | 173.47 Cr | 159.50 Cr | 162.85 Cr | 155.82 Cr | — |
| Total Non Current Assets | 79.28 Cr | 81.71 Cr | 92.95 Cr | 88.19 Cr | — |
| Other Non Current Assets | 0.39 Cr | -17000.00 | 3.44 Cr | 3.96 Cr | — |
| Non Current Prepaid Assets | 5.15 Cr | 4.80 Cr | 1.40 Cr | 4.15 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 4000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 11.45 Cr | 11.51 Cr | 11.47 Cr | 13.66 Cr | — |
| Other Intangible Assets | 18000.00 | 18000.00 | 1000.00 | 1000.00 | — |
| Goodwill | 11.45 Cr | 11.51 Cr | 11.47 Cr | 13.66 Cr | — |
| Net PPE | 62.29 Cr | 65.40 Cr | 76.51 Cr | 66.30 Cr | — |
| Accumulated Depreciation | -58.47 Cr | -53.34 Cr | -45.82 Cr | -42.75 Cr | — |
| Gross PPE | 120.76 Cr | 118.75 Cr | 122.32 Cr | 109.04 Cr | — |
| Construction In Progress | 22.42 Cr | 20.98 Cr | 42.07 Cr | 41.52 Cr | — |
| Other Properties | 94.73 Cr | 94.10 Cr | 76.68 Cr | 64.11 Cr | — |
| Machinery Furniture Equipment | 3.25 Cr | 3.31 Cr | 3.22 Cr | 3.05 Cr | — |
| Buildings And Improvements | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 94.19 Cr | 77.79 Cr | 69.91 Cr | 67.64 Cr | — |
| Other Current Assets | 1000.00 | 1000.00 | -2000.00 | -0.35 | — |
| Restricted Cash | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.08 Cr | — |
| Prepaid Assets | 1.85 Cr | 0.80 Cr | 0.76 Cr | 0.47 Cr | — |
| Inventory | 18.33 Cr | 3.72 Cr | 3.92 Cr | 3.23 Cr | — |
| Other Receivables | 65.19 Cr | 65.21 Cr | 57.37 Cr | 52.62 Cr | — |
| Accounts Receivable | 1.99 Cr | 2.60 Cr | 1.83 Cr | 6.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.80 Cr | 5.42 Cr | 6.00 Cr | 4.79 Cr | — |
| Cash And Cash Equivalents | 6.80 Cr | 5.42 Cr | 6.00 Cr | 4.79 Cr | — |
| Cash Equivalents | 5.75 Cr | 4.40 Cr | 4.38 Cr | 4.40 Cr | — |
| Cash Financial | 1.05 Cr | 1.02 Cr | 1.62 Cr | 0.38 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | — | — | — | 0.36 Cr | 2.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.