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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 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
170007.00  
    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
485030.00  
419838.00  
290259.00  
201345.00  
191505.00  
    Securities Premium
78014.00  
78014.00  
78014.00  
78014.00  
78014.00  
    Capital Reserves
609.00  
609.00  
609.00  
609.00  
609.00  
    Profit & Loss Account Balance
409036.00  
348568.00  
225445.00  
131199.00  
121990.00  
    General Reserves
596.00  
596.00  
596.00  
596.00  
596.00  
    Other Reserves
-3225.00  
-7949.00  
-14405.00  
-9073.00  
-9704.00  
Reserve excluding Revaluation Reserve
485030.00  
419838.00  
290259.00  
201345.00  
191505.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
500102.00  
434910.00  
305331.00  
216417.00  
206577.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
112217.00  
72559.00  
Secured Loans
80717.00  
81900.00  
66710.00  
75072.00  
72559.00  
    Non Convertible Debentures
2568.00  
2568.00  
2568.00  
25418.00  
26548.00  
    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
81056.00  
85630.00  
69172.00  
57027.00  
76086.00  
    Term Loans - Institutions
5319.00  
0.00  
0.00  
0.00  
3219.00  
    Other Secured
-8226.00  
-6298.00  
-5030.00  
-7373.00  
-33294.00  
Unsecured Loans
0.00  
0.00  
40286.00  
37145.00  
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  
0.00  
40286.00  
37145.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
77202.00  
74879.00  
74595.00  
54384.00  
51528.00  
    Deferred Tax Assets
5412.00  
5010.00  
5612.00  
28140.00  
30333.00  
    Deferred Tax Liability
82614.00  
79889.00  
80207.00  
82524.00  
81861.00  
Other Long Term Liabilities
16634.00  
38522.00  
101620.00  
134562.00  
128957.00  
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
174553.00  
195301.00  
283211.00  
301163.00  
253044.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
71117.00  
114735.00  
145873.00  
162921.00  
117559.00  
    Sundry Creditors
71117.00  
114735.00  
145873.00  
162921.00  
117559.00  
    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
68961.00  
100750.00  
103666.00  
113387.00  
163764.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23387.00  
62410.00  
70760.00  
71310.00  
105458.00  
    Interest Accrued But Not Due
2479.00  
3678.00  
2568.00  
1941.00  
1729.00  
    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
43095.00  
34662.00  
30338.00  
40136.00  
56577.00  
Short Term Borrowings
37078.00  
29654.00  
8399.00  
17383.00  
23326.00  
    Secured ST Loans repayable on Demands
34511.00  
27153.00  
1904.00  
17383.00  
23326.00  
    Working Capital Loans- Sec
18853.00  
15975.00  
177.00  
743.00  
7283.00  
    Buyers Credits - Unsec
2567.00  
2501.00  
6495.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-18853.00  
-15975.00  
-177.00  
-743.00  
-7283.00  
Short Term Provisions
2665.00  
2140.00  
1898.00  
2114.00  
1656.00  
    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
1411.00  
1065.00  
1079.00  
1079.00  
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
1254.00  
1075.00  
819.00  
1035.00  
961.00  
Total Current Liabilities
179821.00  
247279.00  
259836.00  
295805.00  
306305.00  
Total Liabilities
854476.00  
877490.00  
848378.00  
813385.00  
765926.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
750083.00  
694103.00  
688100.00  
680930.00  
676904.00  
Less: Accumulated Depreciation
179413.00  
162128.00  
142279.00  
119097.00  
100322.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
570670.00  
531975.00  
545821.00  
561833.00  
576582.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17893.00  
54210.00  
40533.00  
22711.00  
8985.00  
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
9403.00  
6200.00  
4509.00  
6434.00  
5431.00  
Other Non Current Assets
4733.00  
4852.00  
3830.00  
5087.00  
5078.00  
Total Non-Current Assets
602842.00  
597237.00  
594708.00  
596083.00  
596087.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
9579.00  
3753.00  
17801.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9579.00  
3753.00  
17801.00  
0.00  
0.00  
Inventories
104567.00  
103932.00  
95952.00  
123441.00  
93448.00  
    Raw Materials
30823.00  
38121.00  
33090.00  
43934.00  
45751.00  
    Work-in Progress
29191.00  
24944.00  
24012.00  
41233.00  
20423.00  
    Finished Goods
20471.00  
18829.00  
20056.00  
21893.00  
13159.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12602.00  
10652.00  
10886.00  
8511.00  
8219.00  
    Other Inventory
11480.00  
11386.00  
7908.00  
7870.00  
5896.00  
Sundry Debtors
42129.00  
73197.00  
52648.00  
50866.00  
19679.00  
    Debtors more than Six months
417.00  
1007.00  
568.00  
14.00  
4.00  
    Debtors Others
42164.00  
72771.00  
52114.00  
50875.00  
19686.00  
Cash and Bank
64688.00  
60349.00  
79242.00  
25288.00  
41702.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
64688.00  
60349.00  
79242.00  
25288.00  
41702.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8269.00  
8921.00  
6458.00  
16275.00  
13629.00  
    Interest accrued on Investments
2230.00  
1444.00  
137.00  
61.00  
87.00  
    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
2168.00  
3675.00  
4278.00  
2956.00  
2717.00  
    Other current_assets
3871.00  
3802.00  
2043.00  
13258.00  
10825.00  
Short Term Loans and Advances
22402.00  
30101.00  
1569.00  
1432.00  
1381.00  
    Advances recoverable in cash or in kind
873.00  
726.00  
665.00  
691.00  
955.00  
    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
21529.00  
29375.00  
904.00  
741.00  
426.00  
Total Current Assets
251634.00  
280253.00  
253670.00  
217302.00  
169839.00  
Net Current Assets (Including Current Investments)
71813.00  
32974.00  
-6166.00  
-78503.00  
-136466.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
854476.00  
877490.00  
848378.00  
813385.00  
765926.00  
Contingent Liabilities
96114.00  
77238.00  
77512.00  
70340.00  
83572.00  
Total Debt
126021.00  
117852.00  
120425.00  
136973.00  
129179.00  
Book Value
335.39  
291.66  
204.73  
145.08  
138.48  
Adjusted Book Value
335.39  
291.66  
204.73  
145.08  
138.48  
Attention Investors KYCIPO
"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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