Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Nayara Energy Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

NAYARA ENERGY LIMITED

www.essar.com
Active
Updated: 21 Oct 2024

Nayara Energy Limited, is an unlisted public company incorporated on 12 September, 1989. It is classified as a public limited company and is located in Jamnagar, Gujarat. It's authorized share capital is INR 18,000.68 cr and the total paid-up capital is INR 1,490.56 cr.

Nayara Energy Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 269.39% over the previous year. At the same time, it's book networth has increased by 40.86%.

Read more

Industry

Mining and Quarrying
Products
  • and marketing of petroleum products, refining of crude oil
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
15.15%
₹ GET PRO
EBITDA
269.39%
₹ GET PRO
Net Profit
831.31%
₹ GET PRO
Networth
40.86%
₹ GET PRO
Borrowings
-19.72%
₹ GET PRO
Assets
3.28%
₹ GET PRO
Gross Margin
2.32
GET PRO%
Operating Margin
8.77
GET PRO%
Net Profit Margin
6.06
GET PRO%
Return on Equity
26.57
GET PRO%
ROCE
19.2
GET PRO%
Debt to Equity
-0.2
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (96)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 16

Total Amount : 31,424.0 cr

2

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 4,016.0 cr

3

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 1,348.6 cr

4

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 460.5 cr

5

Yes Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

chart icon

Charges

Axis Trustee Services Limited
SBICap Trustee Company Limited
VISTRA ITCL (INDIA) LIMITED
IDBI Trusteeship Services Limited
Others

People

Designation Name DIN/PAN Tenure
CS Mayank Bhargava
Shareholder
<HIDDEN> 8 years
Director Naina Lal Kidwai 00017806 7 years
Nominee Director Pattamadai Natarajasarma Vijay 00049992 2 years
Director Deepak Kapoor 00162957 7 years
Nominee Director Abhimanyu Bhandari 05002486 2 years
Whole-time Director Prasad Krishna Panicker 06476857 5 years
Nominee Director Victoria Cunningham 08595967 5 years
Nominee Director Alexey Lizunov 08670188 5 years
Nominee Director Avril Mary Anne Conroy 08740726 4 years
Nominee Director Andrey Bogatenkov 09702640 2 years
Nominee Director Anton Kabachinskiy 09736658 2 years
Director Jorg Tumat 10233922 1 years
Kmp Alessandro Des Dorides <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ROTHSCHILD & CO INDIA PRIVATE LIMITED
Active
13.5 Cr 1 Maharashtra
BIOCON LIMITED
Active
600.3 Cr 1 Karnataka
UPL LIMITED
Active
150.1 Cr 1 Gujarat
GLAND PHARMA LTD
Active
16.5 Cr 1 Telangana
ILEARNFINANCE ACADEMY PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
SHRI INFONET PRIVATE LIMITED
Amalgamated
93.5 L 1 Delhi
FEM CARE PHARMA LIMITED
Amalgamated
3.5 Cr 1 Maharashtra
MAHARASHTRA SEAMLESS LIMITED
Active
67.0 Cr 1 Maharashtra
PHARMAIDS PHARMACUTICALS LIMITED
Active
13.0 Cr 1 Telangana
SHYAM SUNDER INVESTMENTS PVT.LTD.
Amalgamated
1.9 Cr 1 Delhi
RAINBOW DIGITAL SERVICES PVT LTD
Active
1.9 Cr 1 Delhi
PRICEWATER HOUSE COOPERS BUSINESS ADVISO RY SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
HCL TECHNOLOGIES LIMITED
Active
542.7 Cr 1 Delhi
TATA STEEL LIMITED
Active
1,248.4 Cr 1 Maharashtra
DELHIVERY LIMITED
Active
74.1 Cr 1 Delhi
BHANDARI AND PANDE FARM PRIVATE LIMITED
Active
1.0 L 1 Delhi
AXON PARTNERS LLP
Active
2.0 L 1 Delhi
COVIVA ENERGY TERMINALS LIMITED
Active
5.0 L 1 Gujarat
PETRONET CCK LIMITED
Amalgamated
100.0 Cr 1 Kerala
VADINAR POWER COMPANY LIMITED
Amalgamated
788.0 Cr 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
VADINAR PROPERTIES LIMITED Maharashtra 2006 ₹ 5.0 L
Essar Oil Trading Mauritius Limited Mauritius - -

Registered Details

CIN

U11100GJ1989PLC032116

PAN

AAACE0890P

Incorporation

1989, 35.2 years

Company Email

CompanySec@nayaraenergy.com

Paid up Capital

₹ 1,490.6 Cr

Authorised Capital

₹ 18,000.7 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NAYARA ENERGY LIMITED

What is the incorporation date of NAYARA ENERGY LIMITED?

plus icon

The incorporation date of NAYARA ENERGY LIMITED is 12 September, 1989

What is the authorized share capital of NAYARA ENERGY LIMITED?

plus icon

The authorized share capital of NAYARA ENERGY LIMITED is INR ₹ 18,000.7 Cr.

What is the paid-up capital of NAYARA ENERGY LIMITED?

plus icon

The paid-up capital of NAYARA ENERGY LIMITED is INR ₹ 1,490.6 Cr.

What is the registered address of NAYARA ENERGY LIMITED?

plus icon

The registered address of NAYARA ENERGY LIMITED is KHAMBHALIA, POST BOX NO-24 JAMNAGAR Gujarat - 000000

What is the CIN number of NAYARA ENERGY LIMITED?

plus icon

The CIN number of NAYARA ENERGY LIMITED is U11100GJ1989PLC032116.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More