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
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital15072.0015072.0015071.6015071.6014672.70
    Equity - Authorised80007.0080007.0050000.0050000.0050000.00
    Equity - Issued15525.0015525.0015524.9015524.9015125.90
    Equity Paid Up14906.0014906.0014905.6014905.6014506.70
    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 & Outstandings0.000.000.000.0072.30
Total Reserves174209.00174461.00166937.90161646.20170894.00
    Securities Premium78014.0078014.0078013.9078013.9061939.90
    Capital Reserves409.00409.00408.90408.90408.90
    Profit & Loss Account Balance117383.0096089.0089389.4083646.40111629.60
    General Reserves596.00596.00594.10488.40488.40
    Other Reserves-22193.00-647.00-1468.40-911.40-3572.80
Reserve excluding Revaluation Reserve174209.00174461.00166937.90161646.20170894.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds189281.00189533.00182009.50176717.80185639.00
Minority Interest2868.002632.002535.600.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans98800.00118266.00182064.60140367.20166714.70
    Non Convertible Debentures23920.0023860.007.00180.90429.20
    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 - Banks79485.00102835.00128288.8067126.6088934.90
    Term Loans - Institutions3305.000.000.0013407.2015650.80
    Other Secured-7910.00-8429.0053768.8059652.5061699.80
Unsecured Loans0.000.000.000.0012273.60
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.0012273.60
Deferred Tax Assets / Liabilities54739.0080706.0075919.1063693.3049589.60
    Deferred Tax Assets38127.0029856.0029970.9041339.4044306.80
    Deferred Tax Liability92866.00110562.00105890.00105032.7093896.40
Other Long Term Liabilities182981.00105978.00424.202286.2021221.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.0051.40
Total Non-Current Liabilities336520.00304950.00258407.90206346.70249850.90
Current Liabilities
Trade Payables96416.0092711.00171011.30261593.80253098.70
    Sundry Creditors96416.0092711.00171011.30261593.80253098.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities123774.0098061.0055127.30122038.7064832.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers91370.0071307.0022380.2070950.3032809.10
    Interest Accrued But Not Due2425.001779.00201.60390.401324.80
    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 Liabilities29979.0024975.0032545.5050698.0030698.70
Short Term Borrowings8773.0057402.0073390.60101516.60112541.00
    Secured ST Loans repayable on Demands8773.0057402.0073390.60101516.60112541.00
    Working Capital Loans- Sec4250.0024673.0012841.7015282.6014112.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4250.00-24673.00-12841.70-15282.60-14112.00
Short Term Provisions1498.00894.00776.00322.704728.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax695.0083.00186.6076.404451.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions803.00811.00589.40246.30276.80
Total Current Liabilities230461.00249068.00300305.20485471.80435200.90
Total Liabilities759130.00746183.00743258.20868536.30870690.80
ASSETS
Gross Block673835.00628170.00615524.80425804.90426192.90
Less: Accumulated Depreciation83815.0061721.0051155.7035097.7021453.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block590020.00566449.00564369.10390707.20404739.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5251.004823.006779.806297.0038316.30
Non Current Investments0.000.000.001918.502406.40
Long Term Investment0.000.000.001918.502406.40
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001918.502406.40
Long Term Loans & Advances10113.0010007.005370.8063710.1020083.20
Other Non Current Assets3135.007508.007909.709599.807102.80
Total Non-Current Assets608519.00588787.00584429.40472232.60472648.30
Current Assets Loans & Advances
Currents Investments0.001001.0013020.900.0010344.80
    Quoted0.001001.0013020.900.000.00
    Unquoted0.000.000.000.0010344.80
Inventories59281.0094550.0073311.7069856.2039425.00
    Raw Materials12844.0024011.0022987.5017265.708910.20
    Work-in Progress17149.0018737.0017770.1015990.107289.40
    Finished Goods10763.0013814.0011499.807500.805016.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5083.004100.003919.303156.402995.40
    Other Inventory13442.0033888.0017135.0025943.2015213.10
Sundry Debtors12703.0036891.0029272.20174649.10156265.40
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others12711.0036899.0029280.60174689.50157730.50
Cash and Bank41076.0013342.0034793.4033669.3015881.40
    Cash in hand0.001.000.500.601.50
    Balances at Bank41076.0013333.0034761.7033654.1015879.60
    Other cash and bank balances0.008.0031.2014.600.30
Other Current Assets22276.007604.006409.30113844.3065811.00
    Interest accrued on Investments199.00157.00220.10425.10516.70
    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 Expenses4114.004675.003681.401916.301231.80
    Other current_assets17963.002772.002507.80111502.9064062.50
Short Term Loans and Advances15275.004008.002021.304284.80110314.90
    Advances recoverable in cash or in kind928.00854.00918.50857.707584.60
    Advance income tax and TDS0.000.000.000.00326.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.002550.0079263.10
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14347.003154.001102.80877.1023140.40
Total Current Assets150611.00157396.00158828.80396303.70398042.50
Net Current Assets (Including Current Investments)-79850.00-91672.00-141476.40-89168.10-37158.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets759130.00746183.00743258.20868536.30870690.80
Contingent Liabilities75847.0072075.0043094.5033582.4024233.20
Total Debt115483.00184097.00273192.40267244.10307450.70
Book Value126.87127.04122.00118.45127.80
Adjusted Book Value126.87127.04122.00118.45127.80

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