Aristro Capital Markets Ltd.
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Gujarat Natural Resources Ltd.
 
BSE Code 513536
ISIN Demat INE207H01018
Book Value (Rs.) 12.83
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 8185.67
TTM PE (x) 0.00
TTM EPS (Rs.) 0.02
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised1650.00  810.00  810.00  810.00  650.00  
    Equity - Issued1284.03  802.52  802.52  802.52  562.52  
    Equity Paid Up1284.03  802.52  802.52  802.52  562.52  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings35.75  35.75  35.75  35.75  159.75  
Total Reserves213.59  252.70  292.22  341.26  336.36  
    Securities Premium773.33  773.33  773.33  773.33  725.33  
    Capital Reserves20.11  20.11  20.11  20.11  20.11  
    Profit & Loss Account Balance-580.38  -541.27  -501.75  -452.71  -409.61  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.53  0.53  0.53  0.53  0.53  
Reserve excluding Revaluation Reserve213.06  252.17  291.69  340.73  335.83  
Revaluation reserve0.53  0.53  0.53  0.53  0.53  
Shareholder's Funds1533.37  1090.97  1130.49  1179.53  1058.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.54  1.29  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.54  1.29  0.00  
Unsecured Loans70.19  169.89  164.82  132.70  75.68  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others70.19  -750.97  134.13  132.70  75.68  
    Other Unsecured Loan0.00  920.87  30.69  0.00  0.00  
Deferred Tax Assets / Liabilities18.95  26.03  30.29  25.64  28.73  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.02  
    Deferred Tax Liability18.95  26.03  30.29  25.64  28.75  
Other Long Term Liabilities0.00  0.20  1.00  4.12  22.04  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities89.14  196.12  196.65  163.74  126.45  
Current Liabilities0  0  0  0  0  
Trade Payables37.00  33.34  81.19  105.24  102.75  
    Sundry Creditors37.00  33.34  81.19  105.24  102.75  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities23.43  33.25  21.01  40.13  38.13  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities23.43  33.25  21.01  40.13  38.13  
Short Term Borrowings46.99  237.50  193.16  67.55  166.66  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans46.99  237.50  193.16  67.55  166.66  
Short Term Provisions4.83  3.85  6.04  2.05  1.23  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.59  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.08  0.62  0.22  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.24  3.85  5.96  1.43  1.01  
Total Current Liabilities112.25  307.93  301.40  214.96  308.77  
Total Liabilities1734.75  1595.03  1628.53  1558.23  1493.85  
ASSETS0  0  0  0  0  
Gross Block1097.94  1092.82  917.34  811.81  806.62  
Less: Accumulated Depreciation584.71  533.46  458.18  427.49  393.86  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block513.23  559.36  459.16  384.32  412.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress224.16  209.76  392.05  386.61  381.61  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances51.51  48.02  42.59  70.09  43.95  
Other Non Current Assets0.00  0.00  3.75  8.92  8.22  
Total Non-Current Assets788.90  817.14  897.54  849.94  846.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories183.27  37.17  39.19  32.31  31.80  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory183.27  37.17  39.19  32.31  31.80  
Sundry Debtors19.89  26.00  18.26  64.51  28.82  
    Debtors more than Six months4.37  3.87  0.00  28.82  0.45  
    Debtors Others15.52  22.13  18.26  35.69  28.37  
Cash and Bank68.36  54.55  60.33  48.72  62.77  
    Cash in hand2.31  2.47  0.80  0.80  0.18  
    Balances at Bank66.05  52.08  59.54  47.92  62.59  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets82.84  42.14  42.57  5.15  5.53  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.03  0.00  0.78  
    Other current_assets82.84  42.14  42.55  5.15  4.75  
Short Term Loans and Advances587.57  618.02  538.72  525.70  483.36  
    Advances recoverable in cash or in kind16.50  6.06  7.20  4.25  2.35  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances571.07  611.97  531.52  521.45  481.02  
Total Current Assets941.93  777.88  699.08  676.38  612.29  
Net Current Assets (Including Current Investments)829.69  469.95  397.68  461.42  303.52  
Miscellaneous Expenses not written off3.92  0.00  31.91  31.91  35.01  
Total Assets1734.75  1595.03  1628.53  1558.23  1493.85  
Contingent Liabilities118.11  6.40  5.80  5.80  9.93  
Total Debt117.18  407.39  358.52  202.23  242.98  
Book Value11.63  13.14  13.24  13.85  15.35  
Adjusted Book Value11.63  10.27  10.35  10.82  12.00  
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