arcadia

NAGARJUNA OIL REFINERY LTD.

NSE : NAGAROILBSE : 534184ISIN CODE : INE453M01018Industry : Oil ExplorationHouse : Nagarjuna
BSE0.250 (0 %)
PREV CLOSE ( ) 0.25
OPEN PRICE ( ) 0.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.25 (26600)
VOLUME 29754
TODAY'S LOW / HIGH ( )0.23 0.25
52 WK LOW / HIGH ( )0.19 0.39
NSE0.350 (0 %)
PREV CLOSE( ) 0.35
OPEN PRICE ( ) 0.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1050861
TODAY'S LOW / HIGH( ) 0.30 0.40
52 WK LOW / HIGH ( )0.15 0.45
Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
  
Share Capital
428.18  
    Equity - Authorised
500.00  
    Equity - Issued
428.18  
    Equity Paid Up
428.18  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
0.00  
Total Reserves
2980.97  
    Securities Premium
0.00  
    Capital Reserves
7348.34  
    Profit & Loss Account Balance
-4367.37  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
2980.97  
Revaluation reserve
0.00  
Shareholder's Funds
3409.15  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
111.88  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
111.88  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.83  
Total Non-Current Liabilities
112.71  
Current Liabilities
  
Trade Payables
0.32  
    Sundry Creditors
0.32  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
4.12  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
1.03  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
3.10  
Short Term Borrowings
10.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
10.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
1.05  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
1.05  
Total Current Liabilities
15.50  
Total Liabilities
3537.35  
ASSETS
  
Gross Block
15.46  
Less: Accumulated Depreciation
3.43  
Less: Impairment of Assets
0.00  
Net Block
12.03  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
3525.22  
Long Term Investment
3525.22  
    Quoted
0.00  
    Unquoted
7525.22  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
3537.25  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
0.00  
    Debtors more than Six months
0.00  
    Debtors Others
0.00  
Cash and Bank
0.05  
    Cash in hand
0.00  
    Balances at Bank
0.05  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
0.05  
    Advances recoverable in cash or in kind
0.00  
    Advance income tax and TDS
0.02  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.03  
Total Current Assets
0.10  
Net Current Assets (Including Current Investments)
-15.39  
Miscellaneous Expenses not written off
0.00  
Total Assets
3537.35  
Contingent Liabilities
0.00  
Total Debt
121.88  
Book Value
7.96  
Adjusted Book Value
7.96  
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