Modification / Re-KYC
RK Global

GUJARAT NATURAL RESOURCES LTD.

NSE : NABSE : 513536ISIN CODE : INE207H01018Industry : Oil ExplorationHouse : Private
BSE63.000 (0 %)
PREV CLOSE (Rs.) 63.00
OPEN PRICE (Rs.) 62.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243323
TODAY'S LOW / HIGH (Rs.)62.50 63.00
52 WK LOW / HIGH (Rs.) 16.179.79
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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