Balance Sheet


NSE : NABSE : 540874ISIN CODE : INE454F01010Industry : IT - Software House : Private
BSE6.970 (0 %)
PREV CLOSE ( ) 6.97
OPEN PRICE ( ) 6.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )6.97 6.97
52 WK LOW / HIGH ( ) 6.979
This Company is not listed in NSE
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( in Million)
Share Capital64.8664.8662.0355.6648.02
    Equity - Authorised100.00100.0080.0060.0060.00
    Equity - Issued64.8664.8662.0355.6648.02
    Equity Paid Up64.8664.8662.0355.6648.02
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings24.759.141.952.504.91
Total Reserves162.10163.63129.3496.1768.35
    Securities Premium92.6692.6687.7767.1146.85
    Capital Reserves1.491.491.491.490.00
    Profit & Loss Account Balance67.4069.1440.2227.5321.58
    General Reserves0.
    Other Reserves0.550.33-0.150.04-0.09
Reserve excluding Revaluation Reserve162.10163.63129.3496.1768.35
Revaluation reserve0.
Shareholder's Funds251.70237.63193.32154.33121.28
Minority Interest0.
Long-Term Borrowings0.
Secured Loans6.936.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks6.936.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans8.517.990.000.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks6.043.610.000.000.00
    Loans - Govt.
    Loans - Others2.474.380.000.000.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities11.9611.064.371.300.50
    Deferred Tax Assets0.
    Deferred Tax Liability11.9611.064.371.300.50
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities27.3925.064.377.320.50
Current Liabilities
Trade Payables3.853.391.782.267.59
    Sundry Creditors3.853.391.782.267.59
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.
Short Term Borrowings37.7519.5214.680.000.00
    Secured ST Loans repayable on Demands34.2918.9714.680.000.00
    Working Capital Loans- Sec34.2918.9714.680.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-30.83-18.43-14.680.000.00
Short Term Provisions0.318.502.320.950.79
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.318.502.320.950.79
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities41.9131.4018.795.2410.35
Total Liabilities321.01294.09216.48160.35121.28
Gross Block271.90176.87166.7661.1355.32
Less: Accumulated Depreciation68.5942.6421.8614.436.35
Less: Impairment of Assets0.
Net Block203.30134.23144.9146.7048.97
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets203.30134.23144.9146.7048.97
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors104.6156.9231.4919.1839.96
    Debtors more than Six months100.
    Debtors Others4.3556.9131.4719.1622.76
Cash and Bank1.526.029.570.776.19
    Cash in hand0.
    Balances at Bank1.526.019.560.765.17
    Other cash and bank balances0.
Other Current Assets8.6895.6326.8799.3436.42
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets8.5495.4426.7199.2136.26
Short Term Loans and Advances2.891.293.630.900.60
    Advances recoverable in cash or in kind1.100.390.530.570.31
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.790.903.100.320.29
Total Current Assets117.71159.8671.57120.1983.17
Net Current Assets (Including Current Investments)75.80128.4652.78114.9572.81
Miscellaneous Expenses not written off0.
Total Assets321.01294.09216.48160.35121.28
Contingent Liabilities0.
Total Debt53.1933.5214.686.020.00
Book Value34.9935.2330.8527.2824.23
Adjusted Book Value34.9935.2330.8527.2824.23

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