Balance Sheet


NSE : NABSE : 531897ISIN CODE : INE122B01012Industry : IT - SoftwareHouse : Private
BSE3.110 (0 %)
PREV CLOSE ( ) 3.11
OPEN PRICE ( ) 3.11
BID PRICE (QTY) 3.11 (34875)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.11 3.11
52 WK LOW / HIGH ( ) 3.113.11
This Company is not listed in NSE
Select year
( in Million)
Share Capital170.25170.25170.25146.31146.31
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued170.25170.25170.25146.31146.31
    Equity Paid Up170.25170.25170.25146.31146.31
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.008.67147.4077.45
Total Reserves4339.424419.764430.473825.743333.60
    Securities Premium980.52980.52980.52853.42853.42
    Capital Reserves3.553.553.553.553.55
    Profit & Loss Account Balance2479.952700.422951.132658.622427.43
    General Reserves49.5649.5649.5649.5646.01
    Other Reserves825.86685.72445.72260.603.19
Reserve excluding Revaluation Reserve4339.424419.764430.473825.743333.60
Revaluation reserve0.
Shareholder's Funds4509.674590.014609.394119.453557.35
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.0035.1487.8852.86105.01
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.0035.1438.200.00105.01
    Term Loans - Institutions0.000.0049.6852.860.00
    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 / Liabilities29.8267.7080.5932.3115.67
    Deferred Tax Assets0.
    Deferred Tax Liability29.8267.7080.5932.3215.67
Other Long Term Liabilities3.513.300.000.000.00
Long Term Trade Payables0.
Long Term Provisions0.000.003.352.251.85
Total Non-Current Liabilities33.33106.31171.8387.42122.54
Current Liabilities
Trade Payables121.82128.03117.8197.1254.55
    Sundry Creditors121.82128.03117.8197.1254.55
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities181.28199.95124.2974.9367.58
    Bank Overdraft / Short term credit0.
    Advances received from customers60.1528.5345.810.600.00
    Interest Accrued But Not Due0.000.0010.074.030.44
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities121.14171.4268.4170.3121.89
Short Term Borrowings489.24453.40359.24331.15302.29
    Secured ST Loans repayable on Demands419.57348.82357.02330.85295.12
    Working Capital Loans- Sec419.57348.82357.02326.23230.33
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-349.90-244.24-354.80-325.93-223.15
Short Term Provisions111.41123.82122.53100.24101.31
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax86.4194.00102.2499.94101.31
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions24.9929.8220.290.000.00
Total Current Liabilities903.75905.19723.86603.44525.73
Total Liabilities5446.755601.515505.074810.314205.62
Gross Block2985.922985.922683.992359.981657.93
Less: Accumulated Depreciation1672.291313.51937.70596.23409.44
Less: Impairment of Assets0.
Net Block1313.631672.421746.291763.751248.48
Lease Adjustment A/c0.
Capital Work in Progress1936.461529.760.000.030.00
Non Current Investments595.48600.61612.38576.04436.10
Long Term Investment595.48600.61612.38576.04436.10
Long Term Loans & Advances669.64599.16402.67472.3079.72
Other Non Current Assets0.000.000.0088.21325.65
Total Non-Current Assets4515.214401.953876.863040.772474.89
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors642.61921.441298.271141.401202.17
    Debtors more than Six months526.75320.50207.9711.378.94
    Debtors Others115.86600.941090.301130.031193.24
Cash and Bank1.001.3823.64101.62122.76
    Cash in hand0.010.020.700.070.36
    Balances at Bank0.991.3622.94101.55122.40
    Other cash and bank balances0.
Other Current Assets64.5383.9589.33235.00246.40
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets64.5383.9589.33235.00246.40
Short Term Loans and Advances223.39192.79216.97291.52159.40
    Advances recoverable in cash or in kind223.39192.79216.97291.52159.40
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets931.541199.561628.211769.541730.73
Net Current Assets (Including Current Investments)27.79294.37904.351166.101205.00
Miscellaneous Expenses not written off0.
Total Assets5446.755601.515505.074810.314205.62
Contingent Liabilities7.397.39275.94391.89757.39
Total Debt561.05545.03476.32437.68452.56
Book Value264.89269.61270.24271.48237.84
Adjusted Book Value264.89269.61270.24271.48237.84

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)



  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.


1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.