Balance Sheet


NSE : NABSE : 520123ISIN CODE : INE125D01011Industry : LogisticsHouse : Private
BSE73.303 (+4.27 %)
PREV CLOSE ( ) 70.30
OPEN PRICE ( ) 71.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )66.10 74.00
52 WK LOW / HIGH ( ) 65127.65
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( in Million)
Share Capital54.1254.1254.1254.12
    Equity - Authorised100.00100.00100.00100.00
    Equity - Issued54.1754.1754.1754.17
    Equity Paid Up54.1254.1254.1254.12
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves441.42444.66391.74368.71
    Securities Premium25.7125.7125.7125.70
    Capital Reserves42.3856.6658.5561.54
    Profit & Loss Account Balance136.20138.34114.15107.26
    General Reserves237.13223.96193.33161.69
    Other Reserves0.000.000.0012.52
Reserve excluding Revaluation Reserve441.42444.66391.74368.71
Revaluation reserve0.
Shareholder's Funds495.54498.78445.86422.83
Minority Interest0.
Long-Term Borrowings0.
Secured Loans49.05141.19230.70264.98
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks113.64130.730.000.00
    Term Loans - Institutions0.
    Other Secured-64.6010.46230.70264.98
Unsecured Loans60.7252.6342.888.07
    Fixed Deposits - Public17.7615.520.000.00
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.001.475.440.00
    Loans - Govt.
    Loans - Others42.3635.4437.440.00
    Other Unsecured Loan0.610.200.008.07
Deferred Tax Assets / Liabilities57.4365.7562.9843.23
    Deferred Tax Assets0.
    Deferred Tax Liability57.4365.7562.9843.97
Other Long Term Liabilities0.0037.6735.560.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities167.20297.25372.12316.28
Current Liabilities
Trade Payables41.9465.01140.76135.86
    Sundry Creditors41.9465.01140.76135.86
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities181.07147.95179.52192.94
    Bank Overdraft / Short term credit0.320.000.382.37
    Advances received from customers30.6128.3254.4493.10
    Interest Accrued But Not Due1.761.522.311.75
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.000.0077.33
    Current maturity - Others0.
    Other Liabilities148.38118.11122.4018.39
Short Term Borrowings419.79451.35556.76544.27
    Secured ST Loans repayable on Demands310.79301.35427.22488.27
    Working Capital Loans- Sec153.4667.77220.33203.43
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.000.000.0056.00
    Other Unsecured Loans-44.4682.23-90.79-203.43
Short Term Provisions13.3643.8548.7942.70
    Proposed Equity Dividend5.428.138.138.12
    Provision for Corporate Dividend Tax2.241.321.321.38
    Provision for Tax2.0029.9035.5028.88
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions3.704.503.854.32
Total Current Liabilities656.16708.15925.84915.77
Total Liabilities1318.901504.191743.821654.89
Gross Block957.561025.431037.67748.52
Less: Accumulated Depreciation431.05368.61292.77222.58
Less: Impairment of Assets0.
Net Block526.51656.82744.90525.94
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments1.
Long Term Investment1.
Long Term Loans & Advances32.9931.3128.9589.60
Other Non Current Assets0.000.142.974.17
Total Non-Current Assets560.54689.32779.96622.97
Current Assets Loans & Advances
Currents Investments-27.73-14.7968.6890.15
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory4.644.747.323.47
Sundry Debtors586.51653.34633.76687.33
    Debtors more than Six months281.47351.00203.99200.16
    Debtors Others307.91305.22432.64490.05
Cash and Bank41.2447.8678.5987.84
    Cash in hand14.539.2441.3630.97
    Balances at Bank26.7038.6137.2341.09
    Other cash and bank balances0.000.000.0015.78
Other Current Assets0.640.030.050.01
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.640.030.050.01
    Other current_assets0.
Short Term Loans and Advances153.06123.66175.42163.13
    Advances recoverable in cash or in kind82.5648.2294.9794.01
    Advance income tax and TDS21.1235.4148.0227.41
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances49.3840.0332.4241.71
Total Current Assets758.35814.84963.831031.92
Net Current Assets (Including Current Investments)102.20106.6937.99116.15
Miscellaneous Expenses not written off0.
Total Assets1318.901504.191743.821654.89
Contingent Liabilities101.22104.68131.10138.68
Total Debt655.09743.67934.34894.66
Book Value91.5692.1582.3778.13
Adjusted Book Value91.5692.1582.3778.13

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