Balance Sheet


NSE : NABSE : 531925ISIN CODE : INE545N01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE2.35-0.12 (-4.86 %)
PREV CLOSE ( ) 2.47
OPEN PRICE ( ) 2.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22571
TODAY'S LOW / HIGH ( )2.35 2.40
52 WK LOW / HIGH ( ) 0.713.24
This Company is not listed in NSE
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( in Million)
Share Capital348.80348.80348.80348.80
    Equity - Authorised360.00360.00360.00360.00
    Equity - Issued348.80348.80348.80348.80
    Equity Paid Up348.80348.80348.80348.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-116.01-145.29-182.22-189.44
    Securities Premium72.8172.8162.9262.92
    Capital Reserves0.
    Profit & Loss Account Balance-188.82-218.10-245.14-252.36
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve-116.01-145.29-182.22-189.44
Revaluation reserve0.
Shareholder's Funds232.79203.51166.58159.36
Minority Interest4.93-7.660.000.00
Long-Term Borrowings0.
Secured Loans0.771.720.000.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.771.720.000.00
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.00106.94106.94102.44
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.000.0038.6338.63
    Loans - Banks0.0097.0845.0245.02
    Loans - Govt.
    Loans - Others0.009.869.865.36
    Other Unsecured Loan0.000.0013.4313.43
Deferred Tax Assets / Liabilities-0.470.000.110.01
    Deferred Tax Assets0.470.000.000.00
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities0.30108.66107.05102.45
Current Liabilities
Trade Payables199.2290.0389.931.90
    Sundry Creditors199.2290.0389.931.90
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities8.4927.5036.591.98
    Bank Overdraft / Short term credit0.000.004.460.57
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities8.4927.5032.131.42
Short Term Borrowings192.93122.5827.6023.47
    Secured ST Loans repayable on Demands52.47102.880.000.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans140.4619.7127.6023.47
Short Term Provisions0.440.000.001.29
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.440.000.001.29
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities401.08240.11154.1328.64
Total Liabilities639.11544.62427.76290.44
Gross Block39.1737.6318.681.26
Less: Accumulated Depreciation6.323.522.271.25
Less: Impairment of Assets0.
Net Block32.8534.1116.400.01
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.000.000.0510.00
Long Term Investment0.000.000.0510.00
Long Term Loans & Advances22.77245.95239.02267.34
Other Non Current Assets0.
Total Non-Current Assets55.62280.06255.48278.31
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress57.6139.380.000.00
    Finished Goods104.680.003.230.00
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory1.601.600.000.00
Sundry Debtors134.50126.6628.580.00
    Debtors more than Six months0.
    Debtors Others134.50126.6628.580.00
Cash and Bank0.786.182.170.11
    Cash in hand0.340.461.140.11
    Balances at Bank0.445.731.030.00
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances284.3290.74138.3111.96
    Advances recoverable in cash or in kind45.2541.2911.9211.96
    Advance income tax and TDS15.8838.130.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances223.1911.32126.390.00
Total Current Assets583.49264.56172.2912.14
Net Current Assets (Including Current Investments)182.4124.4518.16-16.50
Miscellaneous Expenses not written off0.
Total Assets639.11544.62427.76290.44
Contingent Liabilities0.
Total Debt194.64232.10134.55125.91
Book Value6.675.834.784.57
Adjusted Book Value6.675.834.784.57

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