Indian Company Master Data Made Simple
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 ₹131.00 crore. This company’s paid-up capital is valued at ₹80.25 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. You can reach the company via email at [email protected]. The company’s top executive team comprises Hiteshkumar Madhubhai Donga (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/08/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹1,31,00,00,000.00
- Paid up Capital
- ₹80,25,16,000.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹891.38L | ₹1,961.23L | ₹1,966.51L | ₹1,637.45L |
| Total Liabilities Net Minority Interest | ₹2,013.83L | ₹5,040.57L | ₹4,980.45L | ₹3,787.08L |
| Accumulated Depreciation | -₹5,846.97L | -₹5,334.41L | -₹4,581.65L | -₹4,274.68L |
| Tangible Book Value | ₹14,188.37L | ₹9,758.21L | ₹10,157.39L | ₹10,429.49L |
| Long Term Debt | ₹701.87L | ₹1,698.93L | ₹1,653.58L | ₹1,339.86L |
| Goodwill | ₹1,145.11L | ₹1,151.29L | ₹1,147.47L | ₹1,365.78L |
| Current Debt And Capital Lease Obligation | ₹469.90L | ₹2,374.95L | ₹1,931.56L | ₹682.41L |
| Machinery Furniture Equipment | ₹324.76L | ₹330.94L | ₹321.92L | ₹304.94L |
| Total Assets | ₹17,347.49L | ₹15,950.25L | ₹16,285.31L | ₹15,582.35L |
| Total Equity Gross Minority Interest | ₹15,333.66L | ₹10,909.68L | ₹11,304.86L | ₹11,795.27L |
| Gross PPE | ₹12,076.11L | ₹11,874.73L | ₹12,232.40L | ₹10,904.37L |
| Total Capitalization | ₹16,035.53L | ₹12,608.61L | ₹12,958.44L | ₹13,135.13L |
| Common Stock | ₹12,840.26L | ₹8,025.16L | ₹8,025.16L | ₹8,025.16L |
| Total Debt | ₹1,171.77L | ₹4,073.88L | ₹3,585.14L | ₹2,022.27L |
| Goodwill And Other Intangible Assets | ₹1,145.29L | ₹1,151.47L | ₹1,147.47L | ₹1,365.78L |
| Other Equity Interest | ₹357.50L | ₹357.50L | ₹357.50L | ₹357.50L |
| Other Non Current Liabilities | -₹0.01L | ₹1.99L | ₹10.00L | ₹5.00L |
| Capital Stock | ₹12,840.26L | ₹8,025.16L | ₹8,025.16L | ₹8,025.16L |
| Additional Paid In Capital | ₹7,733.32L | ₹7,733.32L | ₹7,733.32L | ₹7,733.32L |
| Total Non Current Assets | ₹7,928.18L | ₹8,171.45L | ₹9,294.53L | ₹8,818.55L |
| Invested Capital | ₹16,505.43L | ₹14,983.56L | ₹14,890.00L | ₹13,817.54L |
| Cash Cash Equivalents And Short Term Investments | ₹680.18L | ₹542.11L | ₹599.96L | ₹478.93L |
| Net Tangible Assets | ₹14,188.37L | ₹9,758.21L | ₹10,157.39L | ₹10,429.49L |
| Prepaid Assets | ₹184.85L | ₹80.36L | ₹76.23L | ₹46.51L |
| Cash And Cash Equivalents | ₹680.18L | ₹542.11L | ₹599.96L | ₹478.93L |
| Stockholders Equity | ₹15,333.66L | ₹10,909.68L | ₹11,304.86L | ₹11,795.27L |
| Share Issued | ₹1,284.03L | ₹1,027.22L | ₹1,027.23L | ₹1,027.22L |
| Current Assets | ₹9,419.31L | ₹7,778.80L | ₹6,990.78L | ₹6,763.80L |
| Working Capital | ₹8,296.86L | ₹4,699.46L | ₹3,976.84L | ₹4,614.17L |
| Net Debt | ₹491.59L | ₹3,531.77L | ₹2,985.18L | ₹1,543.34L |
| Current Debt | ₹469.90L | ₹2,374.95L | ₹1,931.56L | ₹682.41L |
| Ordinary Shares Number | ₹1,284.03L | ₹1,027.22L | ₹1,027.23L | ₹1,027.22L |
| Long Term Debt And Capital Lease Obligation | ₹701.87L | ₹1,698.93L | ₹1,653.58L | ₹1,339.86L |
| Current Liabilities | ₹1,122.45L | ₹3,079.34L | ₹3,013.94L | ₹2,149.63L |
| Retained Earnings | -₹5,803.81L | -₹5,412.69L | -₹5,017.51L | -₹4,527.10L |
| Net PPE | ₹6,229.14L | ₹6,540.32L | ₹7,650.75L | ₹6,629.69L |
| Construction In Progress | ₹2,241.97L | ₹2,098.03L | ₹4,206.65L | ₹4,152.24L |
| Other Non Current Assets | ₹39.02L | -₹0.17L | ₹343.77L | ₹395.52L |
| Common Stock Equity | ₹15,333.66L | ₹10,909.68L | ₹11,304.86L | ₹11,795.27L |
| Other Intangible Assets | ₹0.18L | ₹0.18L | ₹0.01L | ₹0.01L |
| Other Properties | ₹9,473.49L | ₹9,409.87L | ₹7,667.94L | ₹6,411.27L |
| Inventory | ₹1,832.70L | ₹371.72L | ₹391.94L | ₹323.05L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹138.06L | -₹57.87L | ₹116.15L | -₹140.51L |
| Financing Cash Flow | ₹3,390.20L | ₹73.68L | ₹351.52L | ₹1,748.77L |
| Free Cash Flow | -₹3,252.40L | -₹203.48L | -₹223.19L | -₹1,879.56L |
| Investing Cash Flow | -₹209.18L | ₹71.93L | -₹1,121.38L | -₹111.56L |
| End Cash Position | ₹683.57L | ₹545.49L | ₹603.34L | ₹487.20L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | -₹0.01L | -₹0.01L | ₹2.00L |
| Capital Expenditure | -₹209.44L | ₹0.00L | -₹1,109.20L | -₹101.84L |
| Beginning Cash Position | ₹545.49L | ₹603.36L | ₹487.20L | ₹627.71L |
| Operating Cash Flow | -₹3,042.96L | -₹203.48L | ₹886.01L | -₹1,777.72L |
| Issuance Of Capital Stock | ₹0.00L | -₹3.02L | ₹0.00L | ₹1,618.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹101.44L | ₹76.52L | ₹97.07L | ₹63.99L |
| Net Income From Continuing Operation Net Minority Interest | -₹376.03L | -₹388.04L | -₹619.96L | -₹409.48L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹430.56L | ₹584.96L | -₹8.72L | -₹23.56L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹2,368.46L | ₹2,439.12L | ₹1,534.78L | ₹1,264.34L |
| Operating Revenue | ₹2,004.98L | ₹2,739.68L | ₹1,330.87L | ₹885.82L |
| Total Unusual Items | -₹2.11L | -₹498.86L | -₹213.82L | -₹40.82L |
| Tax Effect Of Unusual Items | -₹0.31L | -₹49.35L | -₹64.15L | -₹2.86L |
| Total Unusual Items Excluding Goodwill | -₹2.11L | -₹498.86L | -₹213.82L | -₹40.82L |
| Interest Income Non Operating | ₹75.51L | ₹27.89L | ₹69.13L | ₹58.21L |
| Interest Expense Non Operating | ₹351.29L | ₹262.85L | ₹257.75L | ₹80.57L |
| Interest Income | ₹75.51L | ₹27.89L | ₹69.13L | ₹58.21L |
| Net Income From Continuing And Discontinued Operation | -₹376.03L | -₹388.04L | -₹619.96L | -₹409.48L |
| General And Administrative Expense | ₹138.70L | ₹89.66L | ₹64.65L | ₹47.49L |
| Reconciled Depreciation | ₹520.36L | ₹752.76L | ₹306.96L | ₹336.24L |
| Net Income Continuous Operations | -₹376.03L | -₹388.04L | -₹619.96L | -₹409.48L |
| Reconciled Cost Of Revenue | ₹536.49L | ₹767.93L | ₹315.76L | ₹335.29L |
| Net Income | -₹376.03L | -₹388.04L | -₹619.96L | -₹409.48L |
| Operating Income | -₹363.48L | ₹300.56L | -₹203.91L | -₹378.52L |
| Diluted Average Shares | ₹1,284.03L | ₹1,027.23L | ₹1,027.23L | ₹1,027.23L |
| Selling And Marketing Expense | ₹4.59L | ₹0.37L | ₹0.27L | ₹0.32L |
| Total Other Finance Cost | ₹1.38L | ₹0.20L | ₹0.45L | ₹0.84L |
| Normalized Income | -₹374.23L | ₹61.47L | -₹470.29L | -₹371.52L |
| Net Non Operating Interest Income Expense | -₹277.16L | -₹235.16L | -₹189.07L | -₹23.20L |
| EBIT | -₹89.80L | -₹167.80L | -₹315.68L | -₹359.80L |
| Gross Profit | ₹1,468.49L | ₹1,971.75L | ₹1,015.11L | ₹550.53L |
| Cost Of Revenue | ₹536.49L | ₹767.93L | ₹315.76L | ₹335.29L |
| Diluted NIAvailto Com Stockholders | -₹376.03L | -₹388.04L | -₹619.96L | -₹409.48L |
| Net Interest Income | -₹277.16L | -₹235.16L | -₹189.07L | -₹23.20L |
| Operating Expense | ₹1,831.97L | ₹1,671.19L | ₹1,219.02L | ₹929.05L |
| Normalized EBITDA | ₹432.67L | ₹1,083.82L | ₹205.10L | ₹17.26L |
| Net Income Common Stockholders | -₹376.03L | -₹388.04L | -₹619.96L | -₹409.48L |
| Pretax Income | -₹441.09L | -₹430.65L | -₹573.43L | -₹440.37L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,004.98L | ₹2,739.68L | ₹1,330.87L | ₹885.82L |
| Selling General And Administration | ₹143.29L | ₹90.03L | ₹64.92L | ₹47.81L |
| Other Operating Expenses | ₹1,083.55L | ₹1,060.61L | ₹701.40L | ₹549.70L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹351.29L | ₹262.85L | ₹257.75L | ₹80.57L |
| Basic Average Shares | ₹1,284.03L | ₹1,027.23L | ₹1,027.23L | ₹1,027.23L |
| Tax Provision | -₹65.06L | -₹42.60L | ₹46.53L | -₹30.89L |
| Net Income Including Noncontrolling Interests | -₹376.03L | -₹388.04L | -₹619.96L | -₹409.48L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 | Mansi Sudhirbhai Shah | 09512573 | Director | View other directorships |
| 28/02/2022 | Hiteshkumar Madhubhai Donga | 03393396 | Director | View other directorships |
| 28/02/2022 | Alpesh Shantilal Swadas | 09512469 | Director | View other directorships |
| 15/06/2024 | Yash Vishwanath Bodade | 10669649 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
Ninth Floor, 906 To 910, Anam-1, Parimal Garden, Ellisbridge, Ahmedabad, Ahmadabad City, Gujarat, India, 380006
FAQ
What is the incorporation date of Gujarat Natural Resources Limited?
The incorporation date of Gujarat Natural Resources Limited is 23/08/1991.
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
- Mansi Sudhirbhai Shah
- Hiteshkumar Madhubhai Donga
- Alpesh Shantilal Swadas
- Shalin Ashok Shah
- 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.