Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NAYARA ENERGY LTD.

NSE : NABSE : 500134ISIN CODE : INE011A01019Industry : RefineriesHouse : Rosneft - MNC
BSE262.600 (0 %)
PREV CLOSE (Rs.) 262.60
OPEN PRICE (Rs.) 262.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 262.60 (300)
VOLUME 43917
TODAY'S LOW / HIGH (Rs.)260.50 263.30
52 WK LOW / HIGH (Rs.) 260.5263.3
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15072.00  
15071.60  
15071.60  
14672.70  
14661.20  
    Equity - Authorised
80007.00  
50000.00  
50000.00  
50000.00  
50000.00  
    Equity - Issued
15525.00  
15524.90  
15524.90  
15125.90  
15114.40  
    Equity Paid Up
14906.00  
14905.60  
14905.60  
14506.70  
14495.20  
    Equity Shares Forfeited
166.00  
166.00  
166.00  
166.00  
166.00  
    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
0.00  
0.00  
0.00  
72.30  
15005.30  
Total Reserves
174461.00  
166937.90  
161646.20  
170894.00  
24456.80  
    Securities Premium
78014.00  
78013.90  
78013.90  
61939.90  
61846.00  
    Capital Reserves
409.00  
408.90  
408.90  
408.90  
408.90  
    Profit & Loss Account Balance
96089.00  
89389.40  
83646.40  
111629.60  
-36890.30  
    General Reserves
596.00  
594.10  
488.40  
488.40  
222.50  
    Other Reserves
-647.00  
-1468.40  
-911.40  
-3572.80  
-1130.30  
Reserve excluding Revaluation Reserve
174461.00  
166937.90  
161646.20  
170894.00  
24456.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
189533.00  
182009.50  
176717.80  
185639.00  
54123.30  
Minority Interest
2632.00  
2535.60  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
118266.00  
182064.60  
140367.20  
166714.70  
151799.40  
    Non Convertible Debentures
23860.00  
7.00  
180.90  
429.20  
1179.70  
    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
79669.00  
128288.80  
67126.60  
88934.90  
107569.30  
    Term Loans - Institutions
0.00  
0.00  
13407.20  
15650.80  
14262.40  
    Other Secured
14737.00  
53768.80  
59652.50  
61699.80  
28788.00  
Unsecured Loans
0.00  
0.00  
0.00  
12273.60  
605.70  
    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  
78.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
12273.60  
527.00  
Deferred Tax Assets / Liabilities
80706.00  
75919.10  
63693.30  
49589.60  
0.00  
    Deferred Tax Assets
29856.00  
29970.90  
41339.40  
44306.80  
30794.70  
    Deferred Tax Liability
110562.00  
105890.00  
105032.70  
93896.40  
30794.70  
Other Long Term Liabilities
105978.00  
424.20  
2286.20  
21221.60  
5562.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
51.40  
51.40  
Total Non-Current Liabilities
304950.00  
258407.90  
206346.70  
249850.90  
158018.70  
Current Liabilities
  
  
  
  
  
Trade Payables
92711.00  
171011.30  
261593.80  
253098.70  
188342.00  
    Sundry Creditors
92711.00  
171011.30  
261593.80  
253098.70  
188342.00  
    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
98061.00  
55127.30  
122038.70  
64832.60  
79086.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
71307.00  
22380.20  
70950.30  
32809.10  
43166.10  
    Interest Accrued But Not Due
1779.00  
201.60  
390.40  
1324.80  
211.30  
    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  
224.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
4.70  
    Other Liabilities
24975.00  
32545.50  
50698.00  
30698.70  
35480.20  
Short Term Borrowings
57402.00  
73390.60  
101516.60  
112541.00  
100699.20  
    Secured ST Loans repayable on Demands
57402.00  
73390.60  
101516.60  
112541.00  
100699.20  
    Working Capital Loans- Sec
9702.00  
12841.70  
15282.60  
14112.00  
3.70  
    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
-9702.00  
-12841.70  
-15282.60  
-14112.00  
-3.70  
Short Term Provisions
894.00  
776.00  
322.70  
4728.60  
360.90  
    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
83.00  
186.60  
76.40  
4451.80  
120.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
811.00  
589.40  
246.30  
276.80  
240.60  
Total Current Liabilities
249068.00  
300305.20  
485471.80  
435200.90  
368488.40  
Total Liabilities
746183.00  
743258.20  
868536.30  
870690.80  
580630.40  
ASSETS
  
  
  
  
  
Gross Block
628170.00  
615524.80  
425804.90  
426192.90  
277521.30  
Less: Accumulated Depreciation
61721.00  
51155.70  
35097.70  
21453.30  
64497.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
566449.00  
564369.10  
390707.20  
404739.60  
213023.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4823.00  
6779.80  
6297.00  
38316.30  
35186.90  
Non Current Investments
0.00  
0.00  
1918.50  
2406.40  
11839.40  
Long Term Investment
0.00  
0.00  
1918.50  
2406.40  
11839.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1918.50  
2406.40  
12085.20  
Long Term Loans & Advances
9082.00  
5370.80  
63710.10  
20083.20  
30813.50  
Other Non Current Assets
8433.00  
7909.70  
9599.80  
7102.80  
6367.70  
Total Non-Current Assets
588787.00  
584429.40  
472232.60  
472648.30  
300032.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1001.00  
13020.90  
0.00  
10344.80  
11950.00  
    Quoted
1001.00  
13020.90  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
10344.80  
11950.00  
Inventories
94550.00  
73311.70  
69856.20  
39425.00  
51309.00  
    Raw Materials
24011.00  
22987.50  
17265.70  
8910.20  
19093.00  
    Work-in Progress
18737.00  
17770.10  
15990.10  
7289.40  
14126.10  
    Finished Goods
13814.00  
11499.80  
7500.80  
5016.90  
5562.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4100.00  
3919.30  
3156.40  
2995.40  
5236.10  
    Other Inventory
33888.00  
17135.00  
25943.20  
15213.10  
7291.60  
Sundry Debtors
36891.00  
29272.20  
174649.10  
156265.40  
124114.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1532.40  
    Debtors Others
36899.00  
29280.60  
174689.50  
157730.50  
122595.20  
Cash and Bank
13342.00  
34793.40  
33669.30  
15881.40  
20453.20  
    Cash in hand
1.00  
0.50  
0.60  
1.50  
5.50  
    Balances at Bank
13333.00  
34761.70  
33654.10  
15879.60  
20411.10  
    Other cash and bank balances
8.00  
31.20  
14.60  
0.30  
36.60  
Other Current Assets
10191.00  
6409.30  
113844.30  
65811.00  
39675.70  
    Interest accrued on Investments
157.00  
220.10  
425.10  
516.70  
759.00  
    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
4675.00  
3681.40  
1916.30  
1231.80  
581.60  
    Other current_assets
5359.00  
2507.80  
111502.90  
64062.50  
38335.10  
Short Term Loans and Advances
1421.00  
2021.30  
4284.80  
110314.90  
31283.70  
    Advances recoverable in cash or in kind
854.00  
918.50  
857.70  
7584.60  
11640.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
326.80  
456.60  
    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  
2550.00  
79263.10  
17926.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
567.00  
1102.80  
877.10  
23140.40  
1260.40  
Total Current Assets
157396.00  
158828.80  
396303.70  
398042.50  
278786.30  
Net Current Assets (Including Current Investments)
-91672.00  
-141476.40  
-89168.10  
-37158.40  
-89702.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1811.90  
Total Assets
746183.00  
743258.20  
868536.30  
870690.80  
580630.40  
Contingent Liabilities
72075.00  
43094.50  
33582.40  
24233.20  
10092.30  
Total Debt
184097.00  
273192.40  
267244.10  
307450.70  
271266.00  
Book Value
127.04  
122.00  
118.45  
127.80  
25.62  
Adjusted Book Value
127.04  
122.00  
118.45  
127.80  
25.62  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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