Balance Sheet

NAYARA ENERGY LTD.

NSE : NABSE : 500134ISIN CODE : INE011A01019Industry : RefineriesHouse : Rosneft - MNC
BSE262.600 (0 %)
PREV CLOSE ( ) 262.60
OPEN PRICE ( ) 262.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 262.60 (300)
VOLUME 43917
TODAY'S LOW / HIGH ( )260.50 263.30
52 WK LOW / HIGH ( ) 260.5263.3
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital15072.0015072.0015072.0015072.0015072.00
    Equity - Authorised170007.00170007.00170007.0080007.0080007.00
    Equity - Issued15525.0015525.0015525.0015525.0015525.00
    Equity Paid Up14906.0014906.0014906.0014906.0014906.00
    Equity Shares Forfeited166.00166.00166.00166.00166.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves290259.00201345.00191505.00174209.00174461.00
    Securities Premium78014.0078014.0078014.0078014.0078014.00
    Capital Reserves609.00609.00609.00409.00409.00
    Profit & Loss Account Balance225445.00131199.00121990.00117383.0096089.00
    General Reserves596.00596.00596.00596.00596.00
    Other Reserves-14405.00-9073.00-9704.00-22193.00-647.00
Reserve excluding Revaluation Reserve290259.00201345.00191505.00174209.00174461.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds305331.00216417.00206577.00189281.00189533.00
Minority Interest0.000.000.002868.002632.00
Long-Term Borrowings0.00112217.0072559.000.000.00
Secured Loans66710.0075072.0072559.0098800.00118266.00
    Non Convertible Debentures2568.0025418.0026548.0023920.0023860.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks69172.0057027.0076086.0066624.0079669.00
    Term Loans - Institutions0.000.003219.003305.000.00
    Other Secured-5030.00-7373.00-33294.004951.0014737.00
Unsecured Loans40286.0037145.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others40286.0037145.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities74595.0054384.0051528.0054739.0080706.00
    Deferred Tax Assets5612.0028140.0030333.0033210.0029856.00
    Deferred Tax Liability80207.0082524.0081861.0087949.00110562.00
Other Long Term Liabilities101620.00134562.00128957.00182981.00105978.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities283211.00301163.00253044.00336520.00304950.00
Current Liabilities
Trade Payables145873.00162921.00117559.0096416.0092711.00
    Sundry Creditors145873.00162921.00117559.0096416.0092711.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities103666.00113387.00163764.00123774.0098061.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68163.0071310.00105458.0091370.0071307.00
    Interest Accrued But Not Due2568.001941.001729.002425.001779.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities32935.0040136.0056577.0029979.0024975.00
Short Term Borrowings8399.0017383.0023326.008773.0057402.00
    Secured ST Loans repayable on Demands1904.0017383.0023326.008773.0057402.00
    Working Capital Loans- Sec177.00743.007283.004250.009702.00
    Buyers Credits - Unsec6495.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-177.00-743.00-7283.00-4250.00-9702.00
Short Term Provisions1898.002114.001656.001498.00894.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1079.001079.00695.00695.0083.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions819.001035.00961.00803.00811.00
Total Current Liabilities259836.00295805.00306305.00230461.00249068.00
Total Liabilities848378.00813385.00765926.00759130.00746183.00
ASSETS
Gross Block688100.00680930.00676904.00673835.00628170.00
Less: Accumulated Depreciation142279.00119097.00100322.0083815.0061721.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block545821.00561833.00576582.00590020.00566449.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress40533.0022711.008985.005251.004823.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances4509.006434.005431.009324.009082.00
Other Non Current Assets3830.005087.005078.003924.008433.00
Total Non-Current Assets594708.00596083.00596087.00608519.00588787.00
Current Assets Loans & Advances
Currents Investments17801.000.000.000.001001.00
    Quoted0.000.000.000.001001.00
    Unquoted17801.000.000.000.000.00
Inventories95952.00123441.0093448.0059281.0094550.00
    Raw Materials26323.0043934.0045751.0012844.0024011.00
    Work-in Progress24012.0041233.0020423.0017149.0018737.00
    Finished Goods20056.0021893.0013159.0010763.0013814.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10890.008511.008219.006083.005161.00
    Other Inventory14671.007870.005896.0012442.0032827.00
Sundry Debtors52648.0050866.0019679.0012703.0036891.00
    Debtors more than Six months568.0014.004.000.000.00
    Debtors Others52114.0050875.0019686.0012711.0036899.00
Cash and Bank79242.0025288.0041702.0041076.0013342.00
    Cash in hand0.000.000.000.001.00
    Balances at Bank79242.0025288.0041702.0041076.0013333.00
    Other cash and bank balances0.000.000.000.008.00
Other Current Assets6458.0016275.0013629.0036026.0010191.00
    Interest accrued on Investments137.0061.0087.00199.00157.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4278.002956.002717.004114.004675.00
    Other current_assets2043.0013258.0010825.0031713.005359.00
Short Term Loans and Advances1569.001432.001381.001525.001421.00
    Advances recoverable in cash or in kind665.00691.00955.00928.00854.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances904.00741.00426.00597.00567.00
Total Current Assets253670.00217302.00169839.00150611.00157396.00
Net Current Assets (Including Current Investments)-6166.00-78503.00-136466.00-79850.00-91672.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets848378.00813385.00765926.00759130.00746183.00
Contingent Liabilities77512.0070340.0083572.0073987.0072075.00
Total Debt120425.00136973.00129179.00115483.00184097.00
Book Value204.73145.08138.48126.87127.04
Adjusted Book Value204.73145.08138.48126.87127.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.