Nayara Energy Limited

Last trading price : ₹1130

About

Nayara Energy LTD is an Indo-Russian oil refining and marketing company that owns and operates Vadinar refinery located at Dwarka district of Kutch Vadinar, Gujarat, India with a capacity of 250 MMTPA of refining capacity Crude oil processed making it the second largest refinery in India.

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Fundamental


Company Name :
Nayara Energy Limited
Scrip Name :
Nayara Energy
ISIN No. :
INE011A01019
No. of Outstanding Shares :
1,490,561,155
PAN No. :
AAACE0890P
Face Value :
₹10.00
EPS :
₹82.66
PE ratio :
13.67
P/S Ratio :
1.08
Market Capitalization :
₹1,68,433.41 Crore
Book value :
₹291.78
P/BV :
3.87
52 Week High :
₹ 1,850.00 (17/01/25)
52 Week Low :
₹ 640.00 (12/10/24)
Lifetime High :
₹ 1,850.00 (17/01/25)
Lifetime Low :
₹ 100.00 (19/03/20)
DRHP Filed ?
No
Available on :
NSDL and CDSL
ROFR Require :
No
Sector :
Energy, Oil & Gas
CIN :
U11100GJ1989PLC032116
Registration Date :
12/09/1989

Balance Sheet (RS in Millions)

Particulars 2024 2023
Non-current assets
Property, plant and equipment 4,09,601 4,24,411
Capital work-in-progress 54,210 40,533
Goodwill 1,08,184 1,08,184
Other Intangible assets 271 229
Intangible assets under development - 15
Right-of-use assets 13,919 12,997
Loans 290 372
Other Financial assets 788 765
Deferred tax assets (net) - 36
Non-current tax assets (net) 2,200 2,242
Other non-current assets 7,774 4,960
Current assets
Inventories 1,03,932 95,952
Investments 3,753 17,801
Trade receivables 73,197 52,648
Cash and cash equivalents 17,750 72,118
Bank balances other than above 42,599 7,124
Loans 412 327
Other financial assets 34,106 2,179
Other current assets 4,504 5,521
Total Assets 8,77,490 8,48,414
Equity
Equity share capital 15,072 15,072
Other equity 4,19,838 2,90,259
Total equity 4,34,910 3,05,331
Non-current liabilities
Borrowings 81,900 1,06,996
Lease liabilities 15,810 14,345
Other financial liabilities 22,712 87,275
Deferred tax liabilities (net) 74,879 74,631
Current liabilities
Borrowings 35,952 13,429
Lease liabilities 1,294 1,201
Trade payables 1,17,859 1,45,873
Other financial liabilities 72,856 79,444
Other current liabilities 17,178 17,991
Provisions 1,075 819
Current tax liabilities (net) 1,065 1,079
Total Equity and Liabilities 8,77,490 8,48,414

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