Nagarjuna Oil Refinery Ltd - Stock Price

  • NSE : NAGAROIL
  • BSE : 534184
  • ISIN CODE : INE453M01018
  • Industry : Oil Exploration
  • House : Nagarjuna
Nagarjuna Oil Refinery Ltd is not traded on BSE/NSE
NSE
0.25
0 %0
BSE
0.26
-3.7 %-0.01

Balance Sheet

Parameter MAR 16    YoY %Change
EQUITY AND LIABILITIESNANA
Share Capital428.18
    Equity - Authorised500.00
    Equity - Issued428.18
    Equity Paid Up428.18
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves2980.97
    Securities Premium0.00
    Capital Reserves7348.34
    Profit & Loss Account Balance-4367.37
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve2980.97
Revaluation reserve0.00
Shareholder's Funds3409.15
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans111.88
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan111.88
Deferred Tax Assets / Liabilities0.00
    Deferred Tax Assets0.00
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.83
Total Non-Current Liabilities112.71
Current LiabilitiesNANA
Trade Payables0.32
    Sundry Creditors0.32
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities4.12
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due1.03
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities3.10
Short Term Borrowings10.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec10.00
    Other Unsecured Loans0.00
Short Term Provisions1.05
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions1.05
Total Current Liabilities15.50
Total Liabilities3537.35
ASSETSNANA
Gross Block15.46
Less: Accumulated Depreciation3.43
Less: Impairment of Assets0.00
Net Block12.03
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments3525.22
Long Term Investment3525.22
    Quoted0.00
    Unquoted7525.22
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets3537.25
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors0.00
    Debtors more than Six months0.00
    Debtors Others0.00
Cash and Bank0.05
    Cash in hand0.00
    Balances at Bank0.05
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances0.05
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS0.02
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.03
Total Current Assets0.10
Net Current Assets (Including Current Investments)-15.39
Miscellaneous Expenses not written off0.00
Total Assets3537.35
Contingent Liabilities0.00
Total Debt121.88
Book Value7.96
Adjusted Book Value7.96

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