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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
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
15072.00  
15072.00  
15072.00  
15072.00  
15072.00  
    Equity - Authorised
170007.00  
170007.00  
170007.00  
170007.00  
80007.00  
    Equity - Issued
15525.00  
15525.00  
15525.00  
15525.00  
15525.00  
    Equity Paid Up
14906.00  
14906.00  
14906.00  
14906.00  
14906.00  
    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  
0.00  
0.00  
Total Reserves
419838.00  
290259.00  
201345.00  
191505.00  
174209.00  
    Securities Premium
78014.00  
78014.00  
78014.00  
78014.00  
78014.00  
    Capital Reserves
609.00  
609.00  
609.00  
609.00  
409.00  
    Profit & Loss Account Balance
348568.00  
225445.00  
131199.00  
121990.00  
117383.00  
    General Reserves
596.00  
596.00  
596.00  
596.00  
596.00  
    Other Reserves
-7949.00  
-14405.00  
-9073.00  
-9704.00  
-22193.00  
Reserve excluding Revaluation Reserve
419838.00  
290259.00  
201345.00  
191505.00  
174209.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
434910.00  
305331.00  
216417.00  
206577.00  
189281.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
2868.00  
Long-Term Borrowings
0.00  
0.00  
112217.00  
72559.00  
0.00  
Secured Loans
81900.00  
66710.00  
75072.00  
72559.00  
98800.00  
    Non Convertible Debentures
2568.00  
2568.00  
25418.00  
26548.00  
23920.00  
    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
85630.00  
69172.00  
57027.00  
76086.00  
66624.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
3219.00  
3305.00  
    Other Secured
-6298.00  
-5030.00  
-7373.00  
-33294.00  
4951.00  
Unsecured Loans
0.00  
40286.00  
37145.00  
0.00  
0.00  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
40286.00  
37145.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
74879.00  
74595.00  
54384.00  
51528.00  
54739.00  
    Deferred Tax Assets
5010.00  
5612.00  
28140.00  
30333.00  
33210.00  
    Deferred Tax Liability
79889.00  
80207.00  
82524.00  
81861.00  
87949.00  
Other Long Term Liabilities
38522.00  
101620.00  
134562.00  
128957.00  
182981.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
195301.00  
283211.00  
301163.00  
253044.00  
336520.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
117859.00  
145873.00  
162921.00  
117559.00  
96416.00  
    Sundry Creditors
117859.00  
145873.00  
162921.00  
117559.00  
96416.00  
    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
97626.00  
103666.00  
113387.00  
163764.00  
123774.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
64869.00  
70760.00  
71310.00  
105458.00  
91370.00  
    Interest Accrued But Not Due
3678.00  
2568.00  
1941.00  
1729.00  
2425.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29079.00  
30338.00  
40136.00  
56577.00  
29979.00  
Short Term Borrowings
29654.00  
8399.00  
17383.00  
23326.00  
8773.00  
    Secured ST Loans repayable on Demands
27153.00  
1904.00  
17383.00  
23326.00  
8773.00  
    Working Capital Loans- Sec
15975.00  
177.00  
743.00  
7283.00  
4250.00  
    Buyers Credits - Unsec
2501.00  
6495.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15975.00  
-177.00  
-743.00  
-7283.00  
-4250.00  
Short Term Provisions
2140.00  
1898.00  
2114.00  
1656.00  
1498.00  
    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
1065.00  
1079.00  
1079.00  
695.00  
695.00  
    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
1075.00  
819.00  
1035.00  
961.00  
803.00  
Total Current Liabilities
247279.00  
259836.00  
295805.00  
306305.00  
230461.00  
Total Liabilities
877490.00  
848378.00  
813385.00  
765926.00  
759130.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
694103.00  
688100.00  
680930.00  
676904.00  
673835.00  
Less: Accumulated Depreciation
162128.00  
142279.00  
119097.00  
100322.00  
83815.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
531975.00  
545821.00  
561833.00  
576582.00  
590020.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54210.00  
40533.00  
22711.00  
8985.00  
5251.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6200.00  
4509.00  
6434.00  
5431.00  
9324.00  
Other Non Current Assets
4852.00  
3830.00  
5087.00  
5078.00  
3924.00  
Total Non-Current Assets
597237.00  
594708.00  
596083.00  
596087.00  
608519.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3753.00  
17801.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3753.00  
17801.00  
0.00  
0.00  
0.00  
Inventories
103932.00  
95952.00  
123441.00  
93448.00  
59281.00  
    Raw Materials
38121.00  
33090.00  
43934.00  
45751.00  
12844.00  
    Work-in Progress
24944.00  
24012.00  
41233.00  
20423.00  
17149.00  
    Finished Goods
18829.00  
20056.00  
21893.00  
13159.00  
10763.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10652.00  
10886.00  
8511.00  
8219.00  
6083.00  
    Other Inventory
11386.00  
7908.00  
7870.00  
5896.00  
12442.00  
Sundry Debtors
73197.00  
52648.00  
50866.00  
19679.00  
12703.00  
    Debtors more than Six months
1007.00  
568.00  
14.00  
4.00  
0.00  
    Debtors Others
72771.00  
52114.00  
50875.00  
19686.00  
12711.00  
Cash and Bank
60349.00  
79242.00  
25288.00  
41702.00  
41076.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
60349.00  
79242.00  
25288.00  
41702.00  
41076.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8921.00  
6458.00  
16275.00  
13629.00  
36026.00  
    Interest accrued on Investments
1444.00  
137.00  
61.00  
87.00  
199.00  
    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
3675.00  
4278.00  
2956.00  
2717.00  
4114.00  
    Other current_assets
3802.00  
2043.00  
13258.00  
10825.00  
31713.00  
Short Term Loans and Advances
30101.00  
1569.00  
1432.00  
1381.00  
1525.00  
    Advances recoverable in cash or in kind
726.00  
665.00  
691.00  
955.00  
928.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29375.00  
904.00  
741.00  
426.00  
597.00  
Total Current Assets
280253.00  
253670.00  
217302.00  
169839.00  
150611.00  
Net Current Assets (Including Current Investments)
32974.00  
-6166.00  
-78503.00  
-136466.00  
-79850.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
877490.00  
848378.00  
813385.00  
765926.00  
759130.00  
Contingent Liabilities
77238.00  
77512.00  
70340.00  
83572.00  
73987.00  
Total Debt
117852.00  
120425.00  
136973.00  
129179.00  
115483.00  
Book Value
291.66  
204.73  
145.08  
138.48  
126.87  
Adjusted Book Value
291.66  
204.73  
145.08  
138.48  
126.87  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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