Balance Sheet


NSE : NABSE : 531161ISIN CODE : INE850B01026Industry : IT - SoftwareHouse : Private
BSE94.700.95 (+1.01 %)
PREV CLOSE ( ) 93.75
OPEN PRICE ( ) 96.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )94.00 96.65
52 WK LOW / HIGH ( ) 85152.4
This Company is not listed in NSE
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( in Million)
Share Capital102.42102.42102.42102.42
    Equity - Authorised125.00125.00125.00125.00
    Equity - Issued103.50103.50103.50103.50
    Equity Paid Up100.01100.01100.01100.01
    Equity Shares Forfeited2.402.402.402.40
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves1776.711574.261476.781349.54
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance1741.161541.061445.051317.88
    General Reserves30.8130.8130.8130.81
    Other Reserves4.742.390.920.86
Reserve excluding Revaluation Reserve1776.711574.261476.781349.54
Revaluation reserve0.
Shareholder's Funds1879.121676.671579.201451.96
Minority Interest21.075.27-7.39-5.60
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities70.7271.0080.1278.78
    Deferred Tax Assets5.884.074.092.55
    Deferred Tax Liability76.6075.0684.2181.33
Other Long Term Liabilities2.
Long Term Trade Payables0.
Long Term Provisions2.291.601.110.91
Total Non-Current Liabilities75.2474.8383.4681.91
Current Liabilities
Trade Payables135.807.9910.2213.81
    Sundry Creditors135.807.9910.2213.81
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities134.93236.3255.1134.48
    Bank Overdraft / Short term credit0.
    Advances received from customers68.71171.927.582.81
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities66.2364.4047.5431.67
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions56.5463.12129.47395.11
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax56.4963.08129.42395.08
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities327.28307.43194.80443.40
Total Liabilities2302.702064.201850.061971.67
Gross Block607.72590.50570.52540.83
Less: Accumulated Depreciation96.6376.1858.5742.17
Less: Impairment of Assets0.
Net Block511.08514.32511.95498.66
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.8713.02
Non Current Investments10.
Long Term Investment10.
Long Term Loans & Advances18.8212.2913.4414.87
Other Non Current Assets37.8025.997.1625.42
Total Non-Current Assets577.77552.59533.41552.11
Current Assets Loans & Advances
Currents Investments634.37773.16434.96306.65
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors264.29335.56204.25532.75
    Debtors more than Six months0.
    Debtors Others276.86341.64210.33538.83
Cash and Bank548.6571.64354.5352.02
    Cash in hand0.330.360.390.60
    Balances at Bank548.3271.27351.5151.41
    Other cash and bank balances0.000.002.630.00
Other Current Assets160.84224.36103.0269.37
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.925.004.845.07
    Other current_assets154.92219.3698.1864.30
Short Term Loans and Advances116.78106.89219.90458.77
    Advances recoverable in cash or in kind1.682.5334.380.00
    Advance income tax and TDS67.9477.10154.79446.87
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances47.1627.2630.7411.90
Total Current Assets1724.921511.611316.651419.56
Net Current Assets (Including Current Investments)1397.651204.171121.85976.16
Miscellaneous Expenses not written off0.
Total Assets2302.702064.201850.061971.67
Contingent Liabilities276.48124.6491.4658.75
Total Debt0.
Book Value93.8383.7078.8372.47
Adjusted Book Value93.8383.7078.8372.47

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