Ratnakar Securities Pvt. Ltd.

GUJARAT NATURAL RESOURCES LTD.

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

BSE88.170.09 (+0.1 %)

PREV CLOSE ( ) 88.08

OPEN PRICE ( ) 89.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 160905

TODAY'S LOW / HIGH ( )84.80 89.00

52 WK LOW / HIGH ( ) 16.2297.3

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1284.03	802.52	802.52	802.52	562.52
Equity - Authorised	1650.00	810.00	810.00	810.00	650.00
Equity - Issued	1284.03	802.52	802.52	802.52	562.52
Equity Paid Up	1284.03	802.52	802.52	802.52	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	35.75	159.75
Total Reserves	213.59	252.70	292.22	341.26	336.36
Securities Premium	773.33	773.33	773.33	773.33	725.33
Capital Reserves	20.11	20.11	20.11	20.11	20.11
Profit & Loss Account Balance	-580.38	-541.27	-501.75	-452.71	-409.61
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.53	0.53	0.53	0.53	0.53
Reserve excluding Revaluation Reserve	213.06	252.17	291.69	340.73	335.83
Revaluation reserve	0.53	0.53	0.53	0.53	0.53
Shareholder's Funds	1533.37	1090.97	1130.49	1179.53	1058.63
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	0.00	0.54	1.29	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	0.00	0.54	1.29	0.00
Unsecured Loans	70.19	169.89	164.82	132.70	75.68
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	70.19	-750.97	134.13	132.70	75.68
Other Unsecured Loan	0.00	920.87	30.69	0.00	0.00
Deferred Tax Assets / Liabilities	18.95	26.03	30.29	25.64	28.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.02
Deferred Tax Liability	18.95	26.03	30.29	25.64	28.75
Other Long Term Liabilities	0.00	0.20	1.00	4.12	22.04
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	89.14	196.12	196.65	163.74	126.45
Current Liabilities
Trade Payables	37.00	33.34	81.19	105.24	102.75
Sundry Creditors	37.00	33.34	81.19	105.24	102.75
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	23.43	33.25	21.01	40.13	38.13
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	23.43	33.25	21.01	40.13	38.13
Short Term Borrowings	46.99	237.50	193.16	67.55	166.66
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	46.99	237.50	193.16	67.55	166.66
Short Term Provisions	4.83	3.85	6.04	2.05	1.23
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	0.59	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.08	0.62	0.22
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.24	3.85	5.96	1.43	1.01
Total Current Liabilities	112.25	307.93	301.40	214.96	308.77
Total Liabilities	1734.75	1595.03	1628.53	1558.23	1493.85
ASSETS
Gross Block	1097.94	1092.82	917.34	811.81	806.62
Less: Accumulated Depreciation	584.71	533.46	458.18	427.49	393.86
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	513.23	559.36	459.16	384.32	412.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	224.16	209.76	392.05	386.61	381.61
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	51.51	48.02	42.59	70.09	43.95
Other Non Current Assets	0.00	0.00	3.75	8.92	8.22
Total Non-Current Assets	788.90	817.14	897.54	849.94	846.55
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	183.27	37.17	39.19	32.31	31.80
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	183.27	37.17	39.19	32.31	31.80
Sundry Debtors	19.89	26.00	18.26	64.51	28.82
Debtors more than Six months	4.37	3.87	0.00	28.82	0.45
Debtors Others	15.52	22.13	18.26	35.69	28.37
Cash and Bank	68.36	54.55	60.33	48.72	62.77
Cash in hand	2.31	2.47	0.80	0.80	0.18
Balances at Bank	66.05	52.08	59.54	47.92	62.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	82.84	42.14	42.57	5.15	5.53
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	0.00	0.03	0.00	0.78
Other current_assets	82.84	42.14	42.55	5.15	4.75
Short Term Loans and Advances	587.57	618.02	538.72	525.70	483.36
Advances recoverable in cash or in kind	16.50	6.06	7.20	4.25	2.35
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	571.07	611.97	531.52	521.45	481.02
Total Current Assets	941.93	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 off	3.92	0.00	31.91	31.91	35.01
Total Assets	1734.75	1595.03	1628.53	1558.23	1493.85
Contingent Liabilities	118.11	6.40	5.80	5.80	9.93
Total Debt	117.18	407.39	358.52	202.23	242.98
Book Value	11.63	13.14	13.24	13.85	15.35
Adjusted Book Value	11.63	10.27	10.35	10.82	12.00

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

GUJARAT NATURAL RESOURCES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES