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Gujarat Natural Resources Limited
Gujarat Natural Resources Limited was incorporated in 1991 and brings 3 decades of experience to its industry. Its official identification numbers are CIN L27100GJ1991PLC016158 and registration 16158. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹165.00 crore. This company’s paid-up capital is valued at ₹153.40 crore.
Its primary business activity involves manufacture of basic metals. It is incorporated within the Ahmedabad registry. The registered address is listed as Ninth Floor, 906 To 910, Anam-1, Parimal Garden, Ellisbridge, Ahmedabad, Ahmadabad City, Gujarat, India, 380006. It is officially listed as an active business entity. Its registered PAN is AAACL3550B as per government records. Its LEI code is registered as 6488RLHPWK44066K2774. You can reach the company via email at info@gnrl.in. The executive leadership listing includes Hiteshkumar Madhubhai Donga (CFO) and Hiteshkumar Madhubhai Donga (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/08/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,65,00,00,000.00
- Paid up Capital
- ₹1,53,40,26,320.00
- Activity
- Manufacture Of Basic Metals
- info@gnrl.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACL3550B1Z6 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8207H01017 | GUJARAT NATURAL RESOURCES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GUJ NAT RES/SH VTG | ESVUFN |
| INE207H01018 | GUJARAT NATURAL RESOURCES LIMITED EQ | - | 12/10/2026 | GUJ NAT RES/SH VTG | ESVUFN |
| INE207H20018 | GUJARAT NATURAL RESOURCES LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | GUJ NAT RES/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹12,434.29L | ₹6,229.14L | ₹6,540.32L | ₹7,650.75L | ₹0.00L |
| Net Debt | ₹1,117.52L | ₹491.59L | ₹3,531.77L | ₹2,985.18L | ₹0.00L |
| Goodwill | -₹1,886.04L | ₹1,145.11L | ₹1,151.29L | ₹1,147.47L | ₹0.00L |
| Gross PPE | ₹12,434.29L | ₹12,076.11L | ₹11,874.73L | ₹12,232.40L | ₹0.00L |
| Inventory | ₹1,105.07L | ₹1,832.70L | ₹371.72L | ₹391.94L | ₹0.00L |
| Total Debt | ₹1,328.38L | ₹1,171.77L | ₹4,073.88L | ₹3,585.14L | ₹0.00L |
| Common Stock | ₹15,340.26L | ₹12,840.26L | ₹8,025.16L | ₹8,025.16L | ₹0.00L |
| Current Debt | ₹726.13L | ₹469.90L | ₹2,374.95L | ₹1,931.56L | ₹0.00L |
| Total Assets | ₹24,415.96L | ₹17,347.49L | ₹15,950.25L | ₹16,285.31L | ₹0.00L |
| Capital Stock | ₹15,340.26L | ₹12,840.26L | ₹8,025.16L | ₹8,025.16L | ₹0.00L |
| Long Term Debt | ₹602.25L | ₹701.87L | ₹1,698.93L | ₹1,653.58L | ₹0.00L |
| Current Assets | ₹8,534.27L | ₹9,419.31L | ₹7,778.80L | ₹6,990.78L | ₹0.00L |
| Working Capital | ₹5,854.36L | ₹8,296.86L | ₹4,699.46L | ₹3,976.84L | ₹0.00L |
| Invested Capital | ₹22,158.43L | ₹16,505.43L | ₹14,983.56L | ₹14,890.00L | ₹0.00L |
| Other Properties | ₹5,679.77L | ₹9,473.49L | ₹9,409.87L | ₹7,667.94L | ₹0.00L |
| Common Stock Equity | ₹20,830.05L | ₹15,333.66L | ₹10,909.68L | ₹11,304.86L | ₹0.00L |
| Net Tangible Assets | ₹22,662.56L | ₹14,188.37L | ₹9,758.21L | ₹10,157.39L | ₹0.00L |
| Tangible Book Value | ₹22,662.56L | ₹14,188.37L | ₹9,758.21L | ₹10,157.39L | ₹0.00L |
| Current Liabilities | ₹2,679.91L | ₹1,122.45L | ₹3,079.34L | ₹3,013.94L | ₹0.00L |
| Stockholders Equity | ₹20,830.05L | ₹15,333.66L | ₹10,909.68L | ₹11,304.86L | ₹0.00L |
| Other Equity Interest | ₹5,489.79L | ₹357.50L | ₹357.50L | ₹357.50L | ₹0.00L |
| Total Capitalization | ₹21,432.30L | ₹16,035.53L | ₹12,608.61L | ₹12,958.44L | ₹0.00L |
| Other Intangible Assets | ₹53.53L | ₹0.18L | ₹0.18L | ₹0.01L | ₹0.00L |
| Other Non Current Assets | ₹407.28L | ₹39.02L | -₹0.17L | ₹343.77L | ₹0.00L |
| Total Non Current Assets | ₹15,881.69L | ₹7,928.18L | ₹8,171.45L | ₹9,294.53L | ₹0.00L |
| Cash And Cash Equivalents | ₹210.86L | ₹680.18L | ₹542.11L | ₹599.96L | ₹0.00L |
| Construction In Progress | ₹6,754.52L | ₹2,241.97L | ₹2,098.03L | ₹4,206.65L | ₹0.00L |
| Other Non Current Liabilities | ₹53.67L | -₹0.01L | ₹1.99L | ₹10.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | -₹1,832.51L | ₹1,145.29L | ₹1,151.47L | ₹1,147.47L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹20,830.05L | ₹15,333.66L | ₹10,909.68L | ₹11,304.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,585.91L | ₹2,013.83L | ₹5,040.57L | ₹4,980.45L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹726.13L | ₹469.90L | ₹2,374.95L | ₹1,931.56L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹602.25L | ₹701.87L | ₹1,698.93L | ₹1,653.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹210.86L | ₹680.18L | ₹542.11L | ₹599.96L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹906.00L | ₹891.38L | ₹1,961.23L | ₹1,966.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹206.65L | -₹3,252.39L | -₹203.48L | -₹223.19L | ₹0.00L |
| Changes In Cash | -₹472.71L | ₹138.07L | -₹57.87L | ₹116.15L | ₹0.00L |
| End Cash Position | ₹210.86L | ₹683.57L | ₹545.49L | ₹603.34L | ₹0.00L |
| Financing Cash Flow | ₹599.54L | ₹3,390.20L | ₹73.68L | ₹351.52L | ₹0.00L |
| Investing Cash Flow | -₹7,763.27L | -₹209.18L | ₹71.93L | -₹1,121.38L | ₹0.00L |
| Operating Cash Flow | ₹6,691.02L | -₹3,042.95L | -₹203.48L | ₹886.01L | ₹0.00L |
| Capital Expenditure | -₹6,897.67L | -₹209.44L | ₹0.00L | -₹1,109.20L | -₹101.84L |
| Beginning Cash Position | ₹683.57L | ₹545.49L | ₹603.36L | ₹487.20L | ₹0.00L |
| Issuance Of Capital Stock | ₹5,425.00L | ₹4,815.10L | -₹3.02L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,403.01L | -₹89.34L | -₹167.80L | -₹315.68L | ₹0.00L |
| EBITDA | ₹2,041.61L | ₹431.02L | ₹584.96L | -₹8.72L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹989.31L | -₹376.03L | -₹388.04L | -₹619.96L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,943.02L | ₹1,478.44L | ₹1,971.75L | ₹1,015.11L | ₹0.00L |
| Pretax Income | ₹1,348.85L | -₹441.09L | -₹430.65L | -₹573.43L | ₹0.00L |
| Tax Provision | ₹359.52L | -₹65.06L | -₹42.60L | ₹46.53L | ₹0.00L |
| Total Revenue | ₹3,052.60L | ₹2,004.98L | ₹2,739.68L | ₹1,330.87L | ₹0.00L |
| Cost Of Revenue | ₹1,109.58L | ₹526.54L | ₹767.93L | ₹315.76L | ₹0.00L |
| Total Expenses | ₹2,598.26L | ₹2,372.83L | ₹2,439.12L | ₹1,534.78L | ₹0.00L |
| Interest Expense | ₹54.16L | ₹351.75L | ₹262.85L | ₹257.75L | ₹0.00L |
| Operating Income | ₹454.34L | -₹367.85L | ₹300.56L | -₹203.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,041.61L | ₹431.02L | ₹1,083.82L | ₹205.10L | ₹0.00L |
| Normalized Income | ₹989.31L | -₹376.03L | ₹61.47L | -₹470.29L | ₹0.00L |
| Operating Expense | ₹1,488.68L | ₹1,846.29L | ₹1,671.19L | ₹1,219.02L | ₹0.00L |
| Operating Revenue | ₹3,052.60L | ₹2,004.98L | ₹2,739.68L | ₹1,330.87L | ₹0.00L |
| Net Interest Income | -₹54.16L | -₹351.75L | -₹235.16L | -₹189.07L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹498.86L | -₹213.82L | ₹0.00L |
| Basic Average Shares | ₹1,534.03L | ₹1,284.03L | ₹1,027.23L | ₹1,027.23L | ₹0.00L |
| Diluted Average Shares | ₹1,534.03L | ₹1,284.03L | ₹1,027.23L | ₹1,027.23L | ₹0.00L |
| Other Operating Expenses | ₹1,023.29L | ₹1,407.22L | ₹1,060.61L | ₹701.40L | ₹0.00L |
| Reconciled Depreciation | ₹638.60L | ₹520.36L | ₹752.76L | ₹306.96L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,109.58L | ₹526.54L | ₹767.93L | ₹315.76L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹49.35L | -₹64.15L | ₹0.00L |
| Interest Expense Non Operating | ₹54.16L | ₹351.75L | ₹262.85L | ₹257.75L | ₹0.00L |
| Net Income Common Stockholders | ₹989.31L | -₹376.03L | -₹388.04L | -₹619.96L | ₹0.00L |
| Net Income Continuous Operations | ₹989.31L | -₹376.03L | -₹388.04L | -₹619.96L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹989.31L | -₹376.03L | -₹388.04L | -₹619.96L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹498.86L | -₹213.82L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹54.16L | -₹351.75L | -₹235.16L | -₹189.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹989.31L | -₹376.03L | -₹388.04L | -₹619.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹989.31L | -₹376.03L | -₹388.04L | -₹619.96L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹989.31L | -₹376.03L | -₹388.04L | -₹619.96L | ₹0.00L |
Company Performance (FY23–FY26)
₹30.5 Cr₹22.9 Cr₹15.3 Cr₹7.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/08/1991 | Ashok Chinubhai Shah | 02467830 | Director | View other directorships |
| 31/08/1996 | Shalin Ashok Shah | 00297447 | Managing Director | View other directorships |
| 29/03/2019 | Hiteshkumar Madhubhai Donga | *****9929G | CFO | |
| 20/12/2021 | Barkha Chanderkumar Lakhani | *****1806P | Company Secretary | |
| 28/02/2022 | Hiteshkumar Madhubhai Donga | 03393396 | Director | View other directorships |
| 15/06/2024 | Yash Vishwanath Bodade | 10669649 | Director | View other directorships |
| 24/05/2025 | Deepti Ghanshyam Gavali | 10272798 | Director | View other directorships |
| 01/11/2025 | Harsadsinh Bhurubha Rana | 06421027 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Shalin Ashok ShahManaging Director
- Deepti Ghanshyam GavaliDirector
- Yash Vishwanath BodadeDirector
- Hiteshkumar Madhubhai DongaDirector
- Ashok Chinubhai ShahDirector
- Harsadsinh Bhurubha RanaAdditional Director
- Barkha Chanderkumar LakhaniCompany Secretary
- Hiteshkumar Madhubhai DongaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| B94017225 | 29/07/1993 | ₹75,00,000.00 | Syndicate Bank |
| B94017498 | 29/07/1993 | ₹75,00,000.00 | Syndicate Bank |
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Address
Ninth Floor, 906 To 910, Anam-1, Parimal Garden, Ellisbridge, Ahmedabad, Ahmadabad City, Gujarat, India, 380006
Frequently Asked Questions
What is the incorporation date of Gujarat Natural Resources Limited?
The incorporation date of Gujarat Natural Resources Limited is 23/08/1991.
What is the authorized share capital and paid-up capital of Gujarat Natural Resources Limited?
The authorized share capital of Gujarat Natural Resources Limited is ₹1,65,00,00,000.00. The paid-up capital is ₹1,53,40,26,320.00.
Who are the current board members & directors of Gujarat Natural Resources Limited?
The current board member of Gujarat Natural Resources Limited are:
- Ashok Chinubhai Shah
- Shalin Ashok Shah
- Hiteshkumar Madhubhai Donga
- Hiteshkumar Madhubhai Donga
- Barkha Chanderkumar Lakhani
- Harsadsinh Bhurubha Rana
- Deepti Ghanshyam Gavali
- Yash Vishwanath Bodade
What is the registered address of Gujarat Natural Resources Limited?
The registered address of Gujarat Natural Resources Limited is Ninth Floor, 906 To 910, Anam-1, Parimal Garden, Ellisbridge, Ahmedabad, Ahmadabad City, Gujarat, India, 380006.
What is the Corporate Identification Number of Gujarat Natural Resources Limited?
The Corporate Identification Number of Gujarat Natural Resources Limited is L27100GJ1991PLC016158.