Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Power Generation/DistributionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital899.409.37
    Equity - Authorised1000.0050.00
    Equity - Issued899.409.37
    Equity Paid Up899.409.37
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves-557.371627.06
    Securities Premium0.70890.73
    Capital Reserves748.79795.15
    Profit & Loss Account Balance-1306.57-58.82
    General Reserves0.000.00
    Other Reserves-0.290.00
Reserve excluding Revaluation Reserve-557.371627.06
Revaluation reserve0.000.00
Shareholder's Funds342.031636.43
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans42617.49995.56
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1861.232.26
    Term Loans - Institutions38853.25993.30
    Other Secured1903.010.00
Unsecured Loans20384.420.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan20384.420.00
Deferred Tax Assets / Liabilities-25.19-10.36
    Deferred Tax Assets2314.852096.00
    Deferred Tax Liability2289.662085.64
Other Long Term Liabilities848.330.00
Long Term Trade Payables0.000.00
Long Term Provisions15.400.00
Total Non-Current Liabilities63840.45985.20
Current Liabilities
Trade Payables50.951.46
    Sundry Creditors50.951.46
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities6375.603980.44
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due143.4211.41
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities6232.183969.03
Short Term Borrowings11763.3423.06
    Secured ST Loans repayable on Demands4220.730.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans7542.6123.06
Short Term Provisions44.070.00
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax44.070.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities18233.964004.96
Total Liabilities82416.446626.59
Gross Block43840.785244.01
Less: Accumulated Depreciation2721.312.06
Less: Impairment of Assets0.000.00
Net Block41119.475241.95
Lease Adjustment A/c0.000.00
Capital Work in Progress10994.730.00
Non Current Investments0.00360.00
Long Term Investment0.00360.00
Long Term Loans & Advances13277.49147.17
Other Non Current Assets11237.87146.38
Total Non-Current Assets77612.496430.24
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors776.500.00
    Debtors more than Six months0.000.00
    Debtors Others776.500.00
Cash and Bank2594.25164.88
    Cash in hand0.000.20
    Balances at Bank2594.25164.68
    Other cash and bank balances0.000.00
Other Current Assets248.7728.96
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses248.7728.96
    Other current_assets0.000.00
Short Term Loans and Advances1184.432.51
    Advances recoverable in cash or in kind513.991.85
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances670.440.66
Total Current Assets4803.95196.35
Net Current Assets (Including Current Investments)-13430.01-3808.61
Miscellaneous Expenses not written off0.000.00
Total Assets82416.446626.59
Contingent Liabilities0.1223.40
Total Debt77431.091091.97
Book Value3.801746.46
Adjusted Book Value3.801746.46

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