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Gujarat Natural Resources Ltd logo

Gujarat Natural Resources Ltd

NSE: BSE: 513536

₹99.15

(-1.10)%

Sat, 07 Feb 2026, 10:35 am

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Financials

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-19.27M-23.33M-535.41K-484.47K-12.41M-51.46M-24.65M-7.01M-7.04M-6.50M-4.55M-12.38M-8.14M-25.82M-26.30M-35.27M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets1.26B1.52B1.26B1.31B1.44B1.50B1.45B1.44B1.55B1.44B1.39B1.49B1.56B1.63B1.60B1.73B
Total current assets270.33M778.61M335.59M395.46M482.42M484.95M342.58M276.22M384.57M301.72M500.36M612.29M676.38M699.08M777.88M941.93M
Cash and short term investments10.34M29.62M13.15M18.59M128.15M112.43M21.14M17.68M28.11M21.00M55.12M62.77M48.72M60.33M54.55M68.36M
Cash & equivalents6.27M25.77M7.82M4.96M128.15M112.43M21.14M17.68M28.11M21.00M55.12M62.77M4.68M16.53M10.51M10.87M
Short term investments4.07M3.85M5.33M13.63M0000000044.05M43.81M44.04M57.49M
Total receivables, net184.89M639.83M150.39M171.21M279.76M299.05M251.70M190.29M243.69M247.32M407.83M514.59M590.70M549.38M635.98M588.98M
Accounts receivable - trade, net71.87M127.07M122.03M124.78M97.81M92.94M95.18M100.36M95.41M96.42M35.76M28.82M64.51M18.26M26.00M19.89M
Other receivables113.02M512.75M28.36M46.42M181.95M206.11M156.52M89.93M148.28M150.90M372.07M485.77M526.20M531.12M609.99M569.09M
Total inventory61.75M94.53M309.69K817.32K28.68M28.81M30.98M28.61M28.79M28.44M31.18M31.80M32.30M39.19M37.17M183.27M
Other current assets, total13.35M14.63M171.73M204.65M42.92M44.13M38.55M38.36M83.66M4.95M6.21M2.35M4.65M50.14M50.17M101.33M
Total non-current assets993.17M737.20M922.45M911.39M958.79M1.02B1.10B1.17B1.17B1.13B890.98M881.58M881.85M929.45M817.15M792.82M
Long term investments187.55M166.85M49.04M14.28M25.89M6.23M58.00M159.55M194.60M245.87M1.28M38.86M61.95M26.53M25.46M25.71M
Note receivable - long term——1.78M1.78M13.27M6.23M1.28M8.51M7.08M58.35M1.28M38.86M61.95M26.53M25.46M25.71M
Investments in unconsolidated subsidiaries154.35M154.35M34.76M—000000000000
Other investments33.20M12.50M12.50M12.50M12.62M056.72M151.04M187.52M187.52M000000
Net property/plant/equipment561.94M545.58M579.90M599.94M670.11M772.83M790.95M786.86M739.00M701.32M668.63M657.31M634.36M736.46M653.99M622.87M
Gross property/plant/equipment608.31M605.17M653.74M—782.96M937.89M991.99M1.01B1.01B1.01B1.02B1.05B1.06B1.19B1.19B1.21B
Deferred tax assets——29.85M17.20M889.35K915.67K882.26K1.05M—033.11K19.19K4.35K———
Net intangible assets218.98M0124.62M162.25M164.61M139.00M140.76M139.82M139.75M138.73M135.87M137.07M136.58M114.75M115.13M114.51M
Goodwill, net218.98M000164.59M138.99M140.75M139.81M139.74M138.73M135.87M137.07M136.58M114.75M00
Other intangibles, net00124.62M162.25M15.21K11.91K9.15K6.39K3.64K88188188100115.13M114.51M
Other long term assets, total009.92M92.94M72.53M78.19M90.52M60.31M62.75M7.49M43.91M6.94M17.06M6.71M9.06M10.37M
Short term debt4.98M57.08K15.39M60.49M34.05M43.11M41.82M40.67M219.59M141.73M39.09M167.30M68.24M193.16M237.50M46.99M
Current portion of LT debt and capital leases00000453.76K519.74K000000000
Short term debt excl. current portion of LT debt4.98M57.08K15.39M60.49M34.05M42.65M41.30M40.67M219.59M141.73M39.09M167.30M68.24M193.16M237.50M46.99M
Accounts payable290.52M334.23M35.12M28.31M158.67M98.40M101.48M120.38M97.99M96.34M104.66M102.75M105.24M81.19M33.34M37.00M
Income tax payable1.39M2.78M—————————————591.00K
Long term debt468.63M303.30M39.65M10.34M45.94M107.87M150.09M154.06M214.47M86.82M133.19M75.68M133.99M165.36M169.89M70.19M
Long term debt excl. lease liabilities468.63M303.30M39.65M10.34M45.94M107.87M150.09M154.06M214.47M86.82M133.19M75.68M133.99M165.36M169.89M70.19M
Total equity445.19M828.51M836.43M836.65M883.92M893.92M896.96M897.44M860.03M965.32M974.88M1.06B1.18B1.13B1.09B1.53B
Shareholders' equity445.19M828.51M836.43M836.65M883.92M893.92M896.96M897.44M860.03M965.32M974.88M1.06B1.18B1.13B1.09B1.53B
Common equity, total445.19M828.51M836.43M836.65M883.92M893.92M896.96M897.44M860.03M965.32M974.88M1.06B1.18B1.13B1.09B1.53B
Other common equity42.33M-74.34M-66.42M-66.20M59.44M59.44M59.44M59.44M20.64M152.64M56.39M144.64M56.39M56.39M56.39M56.39M
Total debt473.61M303.36M55.04M70.83M79.98M150.98M191.91M194.73M434.06M228.54M172.29M242.98M202.23M358.51M407.39M117.18M
Net debt463.27M273.74M41.89M52.25M-48.17M38.55M170.78M177.05M405.95M207.55M117.16M180.21M153.51M298.18M352.84M48.82M
Change in accounts receivable—-490.54M5.04M-54.09M26.97M4.87M-2.25M-5.18M4.95M-1.01M60.66M6.94M-35.69M46.25M-7.74M6.11M
Change in taxes payable————————————————
Change in accounts payable—43.71M-6.02M-6.81M130.36M-60.27M3.08M18.90M-22.39M-1.65M8.32M-1.91M2.49M-24.05M-47.85M3.66M
Change in other assets/liabilities—-24.39M-58.23M93.07M10.64M45.28M-51.63M-15.13M1.35M4.77M-219.95M-112.54M-39.19M-64.88M-68.82M-19.09M
Sale of fixed assets & businesses—00978.12K01.96M0156.63M5.49M000007.19M26.00K
Purchase/sale of investments, net—20.70M0000-56.72M-94.30M-24.85M0187.52M00000
Sale/maturity of investments—20.70M0000027.81K11.63M0187.52M00000
Purchase of investments—00000-56.72M-94.32M-36.48M0000000
Other investing cash flow items, total—10.64M00000000000-8.13M00
Issuance/retirement of debt, net—-170.25M31.30M-29.30M35.59M70.54M40.87M-7.63M108.25M-127.65M-56.26M70.69M-40.75M156.29M48.87M-290.21M
Issuance/retirement of long term debt—-170.25M31.30M-29.30M35.59M61.94M42.22M3.97M—-127.65M000000
Issuance/retirement of short term debt—00008.61M-1.35M-634.14K178.92M0-102.64M128.21M-99.06M124.91M44.34M-190.50M
Issuance/retirement of other debt———————-6.99M-70.68M—46.38M-57.51M58.30M31.37M4.53M-99.71M
Total cash dividends paid—00-17.18M-29.75M-24.15M-8.39M-3.88M00000000
Other financing cash flow items, total—357.06M038.80M00091.80M-54.74M108.99M-82.97M-48.28M-41.66M29.55M29.42M-7.61M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800