Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
128.40
80.25
80.25
80.25
56.25
56.25
Share Warrants & Outstandings
Total Reserve
21.36
25.27
29.22
34.13
33.64
37.66
Shareholder's Funds
153.34
109.10
113.05
117.95
105.86
97.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.02
16.99
16.54
13.40
7.57
13.32
Secured Loans
0.00
0.00
0.05
0.13
0.00
0.00
Unsecured Loans
7.02
16.99
16.48
13.27
7.57
13.32
Deferred Tax Assets / Liabilities
1.90
2.60
3.03
2.56
2.87
2.84
Other Long Term Liabilities
0
0.02
0.1
0.41
2.2
7.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.91
19.61
19.67
16.37
12.64
23.20
Current Liabilities
Trade Payables
3.70
3.33
8.12
10.52
10.27
10.47
Other Current Liabilities
2.34
3.33
2.10
3.94
3.75
3.93
Short Term Borrowings
4.70
23.75
19.32
6.82
16.73
3.91
Short Term Provisions
0.48
0.38
0.60
0.20
0.12
0.14
Total Current Liabilities
11.22
30.79
30.14
21.50
30.88
18.44
Total Liabilities
173.47
159.50
162.85
155.82
149.38
139.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.79
109.28
91.73
81.18
80.66
77.57
Less: Accumulated Depreciation
58.47
53.34
45.82
42.75
39.39
35.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.32
55.94
45.92
38.43
41.28
42.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.42
20.98
39.21
38.66
38.16
38.05
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.11
3.90
3.83
6.70
4.40
4.38
Other Non Current Assets
12.88
12.42
15.47
18.05
4.32
4.35
Total Non-Current Assets
79.28
81.71
92.95
88.19
88.16
89.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.33
3.72
3.92
3.23
3.18
3.12
Sundry Debtors
1.99
2.60
1.83
6.45
2.88
3.58
Cash and Bank
6.84
5.45
6.03
4.87
6.28
5.51
Other Current Assets
8.28
4.21
4.25
0.51
0.55
0.48
Short Term Loans and Advances
58.76
61.80
53.87
52.57
48.34
37.35
Total Current Assets
94.19
77.79
69.91
67.64
61.23
50.04
Net Current Assets (Including Current Investments)
82.97
46.99
39.77
46.14
30.35
31.59
Total Current Assets Excluding Current Investments
94.19
77.79
69.91
67.64
61.23
50.04
Miscellaneous Expenses not written off
0.39
0.00
1.73
1.73
3.50
3.50
Total Assets
173.47
159.50
162.85
155.82
149.38
139.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
40.74
35.85
20.22
24.30
17.23
Book Value per share (adjusted)
11.66
10.2699576383787
13.63
14.25
12.481828271302
13.0445656761446
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -71.23% vs 13.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -80.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.12% vs -9.65% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.08% vs 11.27% in Mar 2024
Compare Balance Sheet Results of Guj.Nat.Resour.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
128.40
19.58
108.82
555.77%
Share Warrants & Outstandings
Total Reserve
21.36
1,216.41
-1,195.05
-98.24%
Shareholder's Funds
153.34
1,236.10
-1,082.76
-87.59%
Minority Interest
0.00
52.83
-52.83
-100.00%
Long-Term Borrowings
7.02
28.36
-21.34
-75.25%
Secured Loans
0.00
28.36
-28.36
-100.00%
Unsecured Loans
7.02
0.00
7.02
0.00%
Deferred Tax Assets / Liabilities
1.90
5.79
-3.89
-67.18%
Other Long Term Liabilities
0.00
118.20
-118.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.96
-5.96
-100.00%
Total Non-Current Liabilities
8.91
158.31
-149.40
-94.37%
Current Liabilities
Trade Payables
3.70
314.68
-310.98
-98.82%
Other Current Liabilities
2.34
43.55
-41.21
-94.63%
Short Term Borrowings
4.70
153.23
-148.53
-96.93%
Short Term Provisions
0.48
0.40
0.08
20.00%
Total Current Liabilities
11.22
511.86
-500.64
-97.81%
Total Liabilities
173.47
1,959.09
-1,785.62
-91.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
109.79
429.40
-319.61
-74.43%
Less: Accumulated Depreciation
58.47
90.47
-32.00
-35.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.32
338.93
-287.61
-84.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.42
7.65
14.77
193.07%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.13
-1.13
-100.00%
Long Term Loans & Advances
4.11
7.14
-3.03
-42.44%
Other Non Current Assets
12.88
4.84
8.04
166.12%
Total Non-Current Assets
79.28
469.60
-390.32
-83.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.33
462.70
-444.37
-96.04%
Sundry Debtors
1.99
670.37
-668.38
-99.70%
Cash and Bank
6.84
152.41
-145.57
-95.51%
Other Current Assets
8.28
21.29
-13.01
-61.11%
Short Term Loans and Advances
58.76
182.72
-123.96
-67.84%
Total Current Assets
94.19
1,489.49
-1,395.30
-93.68%
Net Current Assets (Including Current Investments)
82.97
977.64
-894.67
-91.51%
Total Current Assets Excluding Current Investments
94.19
1,489.49
-1,395.30
-93.68%
Miscellaneous Expenses not written off
0.39
0.00
0.39
0.00%
Total Assets
173.47
1,959.09
-1,785.62
-91.15%
Contingent Liabilities
0.00
331.35
-331.35
-100.00%
Total Debt
0.00
181.59
-181.59
-100.00%
Book Value per share (adjusted)
11.66
126.29
-114.63
-90.77%
Annual - Borrowings
Borrowings 11.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -71.23% vs 13.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -80.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 73.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.12% vs -9.65% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 94.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.08% vs 11.27% in Mar 2024
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