Gujarat Natural Resources Limited (GNRL.BO)
INR 19.03
(3.48%)
INR 19.03
(3.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.62 Billion | 1.55 Billion | 1.49 Billion | 1.39 Billion | 1.43 Billion |
| Total Current Assets | 777.88 Million | 699.07 Million | 676.38 Million | 612.28 Million | 500.36 Million | 301.72 Million |
| Cash And Short Term Investments | 54.54 Million | 59.99 Million | 47.89 Million | 61.94 Million | 54.09 Million | 19.96 Million |
| Cash and Cash Equivalents | 54.54 Million | 59.99 Million | 47.89 Million | 61.94 Million | 54.09 Million | 19.96 Million |
| Short Term Investments | 44.03 Million | 43.8 Million | 44.04 Million | - | - | -58.34 Million |
| Net Receivables | 642.03 Million | 549.38 Million | 590.7 Million | 514.59 Million | 407.82 Million | 247.32 Million |
| Inventory | 37.17 Million | 39.19 Million | 32.3 Million | 31.79 Million | 31.17 Million | 28.43 Million |
| Other Current Assets | 44.12 Million | -2000.00 | -0.35 | 5.53 Million | 6.23 Million | 1.00 |
| Total Non-Current Assets | 817.14 Million | 929.45 Million | 881.85 Million | 881.57 Million | 890.97 Million | 1.13 Billion |
| Net PPE | 653.99 Million | 736.46 Million | 634.35 Million | 657.3 Million | 667.75 Million | 700.44 Million |
| Good Will And Intangible Assets | 115.12 Million | 114.74 Million | 136.57 Million | 137.06 Million | 135.88 Million | 138.73 Million |
| Good Will | 115.12 Million | 114.74 Million | 136.57 Million | 137.06 Million | 135.86 Million | 138.72 Million |
| Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 881.00 | 18.38 Thousand | 881.00 |
| Long-Term Investments | 25.45 Million | 26.52 Million | 61.94 Million | 38.86 Million | 1.28 Million | 245.87 Million |
| Tax Assets | 1000.00 | 17.34 Million | 4000.00 | 19.19 Thousand | 33.1 Thousand | 7.47 Million |
| Other Non Current Assets | 22.56 Million | 34.37 Million | 48.96 Million | 48.32 Million | 86.02 Million | 42.26 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 504.05 Million | 498.04 Million | 378.7 Million | 435.23 Million | 416.45 Million | 471.19 Million |
| Total Current Liabilities | 307.93 Million | 301.39 Million | 214.96 Million | 308.76 Million | 184.41 Million | 276.24 Million |
| Account Payables | 33.34 Million | 81.19 Million | 105.23 Million | 102.74 Million | 104.65 Million | 96.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 237.49 Million | 193.15 Million | 68.24 Million | 167.29 Million | 39.09 Million | 141.72 Million |
| Deferred Revenue | - | 27.04 Million | 41.48 Million | 1.22 Million | 40.66 Million | 37.1 Million |
| Other Current Liabilities | 37.09 Million | -1000.00 | -1000.00 | 37.49 Million | -1.00 | 1.07 Million |
| Total Non Current Liabilities | 196.12 Million | 196.65 Million | 163.74 Million | 126.46 Million | 232.04 Million | 194.94 Million |
| Long-Term Debt | 169.89 Million | 165.35 Million | 133.98 Million | 75.68 Million | 133.19 Million | 86.81 Million |
| Deferred Revenue Non Current | - | - | 3.61 Million | 21.53 Million | 69.95 Million | 77.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | 1 Million | 500 Thousand | 499.99 Thousand | 500 Thousand | 500 Thousand |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 1.09 Billion | 1.13 Billion | 1.17 Billion | 1.05 Billion | 974.88 Million | 965.32 Million |
| Stock Holders Equity | 1.09 Billion | 1.13 Billion | 1.17 Billion | 1.05 Billion | 974.88 Million | 965.32 Million |
| Common Stock | 802.51 Million | 802.51 Million | 802.51 Million | 562.51 Million | 562.51 Million | 387.51 Million |
| Retained Earnings | -541.26 Million | -501.75 Million | -452.71 Million | -373.85 Million | -369.35 Million | -90.16 Million |
| Accumulated other comprehensive income | 56.38 Million | 1.57 Billion | 1.57 Billion | 1.28 Billion | 1.28 Billion | 902.84 Million |
| Common Stock Equity | 1.09 Billion | 1.13 Billion | 1.17 Billion | 1.05 Billion | 974.88 Million | 965.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.45 Million | 70.33 Million | 105.99 Million | 38.86 Million | 1.28 Million | 187.52 Million |
| Total Debt | 407.38 Million | 358.51 Million | 202.22 Million | 242.98 Million | 172.28 Million | 228.54 Million |
| Net Debt | 352.83 Million | 298.51 Million | 154.33 Million | 181.03 Million | 118.19 Million | 208.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.59 Billion | - | 1.68 Billion | - | 1.62 Billion |
| Total Current Assets | 777.88 Million | 777.88 Million | - | 724.22 Million | - | 699.07 Million |
| Cash And Short Term Investments | 54.54 Million | 54.54 Million | - | 50.44 Million | - | 59.99 Million |
| Cash and Cash Equivalents | 54.54 Million | 54.54 Million | - | 50.44 Million | - | 59.99 Million |
| Short Term Investments | - | 44.03 Million | - | - | - | 43.8 Million |
| Net Receivables | 642.03 Million | 642.03 Million | - | 600.13 Million | - | 549.38 Million |
| Inventory | 37.17 Million | 37.17 Million | - | 36.4 Million | - | 39.19 Million |
| Other Current Assets | 44.12 Million | 44.12 Million | - | 37.23 Million | - | -2000.00 |
| Total Non-Current Assets | 817.14 Million | 817.14 Million | - | 956.09 Million | - | 929.45 Million |
| Net PPE | 653.99 Million | 653.99 Million | - | 665.49 Million | - | 736.46 Million |
| Good Will And Intangible Assets | 115.12 Million | 115.12 Million | - | 114.76 Million | - | 114.74 Million |
| Good Will | 115.12 Million | 115.12 Million | - | 114.76 Million | - | 114.74 Million |
| Intangible Assets | - | 1000.00 | - | 114.76 Million | - | 1000.00 |
| Long-Term Investments | 25.45 Million | 25.45 Million | - | 156.63 Million | - | 26.52 Million |
| Tax Assets | 1000.00 | 1000.00 | - | - | - | 17.34 Million |
| Other Non Current Assets | 22.56 Million | 22.56 Million | - | 19.19 Million | - | 34.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 504.05 Million | 504.05 Million | - | 568.78 Million | - | 498.04 Million |
| Total Current Liabilities | 307.93 Million | 307.93 Million | - | 374.3 Million | - | 301.39 Million |
| Account Payables | 33.34 Million | 33.34 Million | - | 110.23 Million | - | 81.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 237.49 Million | 237.49 Million | - | 239.46 Million | - | 193.15 Million |
| Deferred Revenue | - | - | - | 2.63 Million | - | 27.04 Million |
| Other Current Liabilities | 37.09 Million | 37.09 Million | - | 21.96 Million | - | -1000.00 |
| Total Non Current Liabilities | 196.12 Million | 196.12 Million | - | 194.48 Million | - | 196.65 Million |
| Long-Term Debt | 169.89 Million | 169.89 Million | - | 164.56 Million | - | 165.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | 200 Thousand | - | 201 Thousand | - | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.09 Billion | - | 1.11 Billion | - | 1.13 Billion |
| Stock Holders Equity | 1.09 Billion | 1.09 Billion | - | 1.11 Billion | - | 1.13 Billion |
| Common Stock | 802.51 Million | 802.51 Million | - | 802.51 Million | - | 802.51 Million |
| Retained Earnings | - | -541.26 Million | - | - | - | -501.75 Million |
| Accumulated other comprehensive income | - | 55.86 Million | - | 802.51 Million | - | 1.57 Billion |
| Common Stock Equity | 1.09 Billion | 1.09 Billion | - | 1.11 Billion | - | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.45 Million | 25.45 Million | - | 156.63 Million | - | 70.33 Million |
| Total Debt | 407.38 Million | 407.38 Million | - | 404.02 Million | - | 358.51 Million |
| Net Debt | 352.83 Million | 352.83 Million | - | 353.58 Million | - | 298.51 Million |
600215
SCRPF
RBTC
7865
TITA-B
0131