Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NAYARA ENERGY LTD.

NSE : NABSE : 500134ISIN CODE : INE011A01019Industry : RefineriesHouse : Essar - 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 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15071.60  
15071.60  
14672.70  
14661.20  
14661.20  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
    Equity - Issued
15524.90  
15524.90  
15125.90  
15114.40  
15114.40  
    Equity Paid Up
14905.60  
14905.60  
14506.70  
14495.20  
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  
72.30  
15005.30  
0.00  
Total Reserves
166937.90  
161646.20  
170894.00  
24456.80  
10021.40  
    Securities Premium
78013.90  
78013.90  
61939.90  
61846.00  
61846.00  
    Capital Reserves
408.90  
408.90  
408.90  
408.90  
408.90  
    Profit & Loss Account Balance
89389.40  
83646.40  
111629.60  
-36890.30  
-51819.50  
    General Reserves
594.10  
488.40  
488.40  
222.50  
222.50  
    Other Reserves
-1468.40  
-911.40  
-3572.80  
-1130.30  
-636.50  
Reserve excluding Revaluation Reserve
166937.90  
161646.20  
170894.00  
24456.80  
10021.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
182009.50  
176717.80  
185639.00  
54123.30  
24682.60  
Minority Interest
2535.60  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
182064.60  
140367.20  
166714.70  
151799.40  
142396.70  
    Non Convertible Debentures
7.00  
180.90  
429.20  
1179.70  
1403.30  
    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
128288.80  
67126.60  
88934.90  
107569.30  
125452.70  
    Term Loans - Institutions
0.00  
13407.20  
15650.80  
14262.40  
15540.70  
    Other Secured
53768.80  
59652.50  
61699.80  
28788.00  
0.00  
Unsecured Loans
0.00  
0.00  
12273.60  
605.70  
448.80  
    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  
78.70  
76.50  
    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  
12273.60  
527.00  
372.30  
Deferred Tax Assets / Liabilities
75919.10  
63693.30  
49589.60  
0.00  
0.00  
    Deferred Tax Assets
29970.90  
41339.40  
44306.80  
30794.70  
25562.30  
    Deferred Tax Liability
105890.00  
105032.70  
93896.40  
30794.70  
25562.30  
Other Long Term Liabilities
424.20  
2286.20  
21221.60  
5562.20  
2737.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
51.40  
51.40  
51.40  
Total Non-Current Liabilities
258407.90  
206346.70  
249850.90  
158018.70  
145634.80  
Current Liabilities
  
  
  
  
  
Trade Payables
171011.30  
261593.80  
253098.70  
188342.00  
198151.50  
    Sundry Creditors
171011.30  
261593.80  
253098.70  
188342.00  
198151.50  
    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
55127.30  
122038.70  
64832.60  
79086.30  
84526.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22380.20  
70950.30  
32809.10  
43166.10  
30057.90  
    Interest Accrued But Not Due
201.60  
390.40  
1324.80  
211.30  
164.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
224.00  
89.60  
    Current maturity - Others
0.00  
0.00  
0.00  
4.70  
86.60  
    Other Liabilities
-77709.10  
-193379.40  
-93748.60  
-122086.70  
-114476.80  
Short Term Borrowings
73390.60  
101516.60  
112541.00  
100699.20  
67569.80  
    Secured ST Loans repayable on Demands
73390.60  
101516.60  
112541.00  
100699.20  
67569.80  
    Working Capital Loans- Sec
12841.70  
15282.60  
14112.00  
3.70  
6.50  
    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
-12841.70  
-15282.60  
-14112.00  
-3.70  
-6.50  
Short Term Provisions
776.00  
322.70  
4728.60  
360.90  
439.80  
    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
186.60  
76.40  
4451.80  
120.30  
62.50  
    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
589.40  
246.30  
276.80  
240.60  
377.30  
Total Current Liabilities
300305.20  
485471.80  
435200.90  
368488.40  
350688.00  
Total Liabilities
743258.20  
868536.30  
870690.80  
580630.40  
521005.40  
ASSETS
  
  
  
  
  
Gross Block
615524.80  
425804.90  
426192.90  
277521.30  
263105.60  
Less: Accumulated Depreciation
51155.70  
35097.70  
21453.30  
64497.50  
56772.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
564369.10  
390707.20  
404739.60  
213023.80  
206332.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6779.80  
6297.00  
38316.30  
35186.90  
34676.80  
Non Current Investments
0.00  
1918.50  
2406.40  
11839.40  
1406.80  
Long Term Investment
0.00  
1918.50  
2406.40  
11839.40  
1406.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1918.50  
2406.40  
12085.20  
1652.60  
Long Term Loans & Advances
5370.80  
63710.10  
20083.20  
30813.50  
9798.90  
Other Non Current Assets
7909.70  
9599.80  
7102.80  
6367.70  
14633.60  
Total Non-Current Assets
584429.40  
472232.60  
472648.30  
300032.20  
269555.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13020.90  
0.00  
10344.80  
11950.00  
4950.00  
    Quoted
13020.90  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1918.50  
2406.40  
12085.20  
1652.60  
Inventories
73311.70  
69856.20  
39425.00  
51309.00  
93099.60  
    Raw Materials
22987.50  
17265.70  
8910.20  
19093.00  
28663.00  
    Work-in Progress
17770.10  
15990.10  
7289.40  
14126.10  
26285.50  
    Finished Goods
11499.80  
7500.80  
5016.90  
5562.20  
8196.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3919.30  
3156.40  
2995.40  
5236.10  
3678.70  
    Other Inventory
17135.00  
25943.20  
15213.10  
7291.60  
26275.80  
Sundry Debtors
29272.20  
174649.10  
156265.40  
124114.70  
71001.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
1532.40  
3317.50  
    Debtors Others
29280.60  
174689.50  
157730.50  
122595.20  
67684.40  
Cash and Bank
34793.40  
33669.30  
15881.40  
20453.20  
36300.80  
    Cash in hand
0.50  
0.60  
1.50  
5.50  
2.50  
    Balances at Bank
34761.70  
33654.10  
15879.60  
20411.10  
31028.30  
    Other cash and bank balances
31.20  
14.60  
0.30  
36.60  
5270.00  
Other Current Assets
6409.30  
113844.30  
65811.00  
39675.70  
16529.10  
    Interest accrued on Investments
220.10  
425.10  
516.70  
759.00  
1071.70  
    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
3681.40  
1916.30  
1231.80  
581.60  
548.80  
    Other current_assets
2507.80  
111502.90  
64062.50  
38335.10  
14908.60  
Short Term Loans and Advances
2021.30  
4284.80  
110314.90  
31283.70  
27556.70  
    Advances recoverable in cash or in kind
918.50  
857.70  
7584.60  
11640.70  
19716.80  
    Advance income tax and TDS
0.00  
0.00  
326.80  
456.60  
807.70  
    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  
2550.00  
79263.10  
17926.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1102.80  
877.10  
23140.40  
1260.40  
7032.20  
Total Current Assets
158828.80  
396303.70  
398042.50  
278786.30  
249437.20  
Net Current Assets (Including Current Investments)
-141476.40  
-89168.10  
-37158.40  
-89702.10  
-101250.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1811.90  
2012.60  
Total Assets
743258.20  
868536.30  
870690.80  
580630.40  
521005.40  
Contingent Liabilities
43094.50  
33582.40  
24233.20  
10092.30  
7425.40  
Total Debt
273192.40  
267244.10  
307450.70  
271266.00  
238454.20  
Book Value
122.00  
118.45  
127.80  
25.62  
15.53  
Adjusted Book Value
122.00  
118.45  
127.80  
25.62  
15.53  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email 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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