Balance Sheet


NSE : NABSE : 511706ISIN CODE : INE357A01032Industry : Finance - Stock BrokingHouse : Private
BSE3.190 (0 %)
PREV CLOSE ( ) 3.19
OPEN PRICE ( ) 3.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.19 3.25
52 WK LOW / HIGH ( ) 3.193.99
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( in Million)
Share Capital133.33133.33133.33133.33133.33
    Equity - Authorised140.00140.00140.00140.00140.00
    Â Equity - Issued125.05125.05125.05125.05125.05
    Equity Paid Up125.05125.05125.05125.05125.05
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up8.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves121.53119.11127.14127.87127.47
    Securities Premium99.7099.7099.7099.7099.70
    Capital Reserves17.9617.9617.9617.9617.96
    Profit & Loss Account Balance-6.26-8.68-0.650.08-0.32
    General Reserves0.
    Other Reserves10.1210.1210.1210.1210.12
Reserve excluding Revaluation Reserve121.53119.11127.14127.87127.47
Revaluation reserve0.
Shareholder's Funds254.85252.43260.46261.19260.79
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured1.
Unsecured Loans0.000.001.360.400.00
    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 Loan0.000.001.360.400.00
Deferred Tax Assets / Liabilities-4.48-4.05-5.38-4.40-1.24
    Deferred Tax Assets5.014.797.437.286.73
    Deferred Tax Liability0.540.752.052.885.49
Other Long Term Liabilities10.5310.8810.968.7210.65
Long Term Trade Payables0.
Long Term Provisions2.406.554.652.822.64
Total Non-Current Liabilities9.5114.4511.597.5412.05
Current Liabilities
Trade Payables42.7872.0357.8238.9936.10
    Sundry Creditors42.7872.0357.8238.9936.10
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities7.565.1613.9122.6619.06
    Bank Overdraft / Short term credit0.000.006.3410.0912.83
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.300.280.260.00
    Other Liabilities7.564.867.3012.316.23
Short Term Borrowings46.7243.2739.2822.7521.11
    Secured ST Loans repayable on Demands46.7243.2739.2822.7521.11
    Working Capital Loans- Sec15.1819.6112.7012.7011.91
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-15.18-19.61-12.70-12.70-11.91
Short Term Provisions4.231.881.882.982.96
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.721.721.741.751.79
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.510.
Total Current Liabilities101.29122.33112.9087.3879.24
Total Liabilities365.66389.21384.95356.11352.09
Loans (Non - Current Assets)
Gross Block39.9639.5840.6239.8239.86
Less: Accumulated Depreciation34.0832.6729.0926.2723.03
Less: Impairment of Assets0.
Net Block5.886.9011.5313.5516.82
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments73.5059.5550.9459.9459.31
Long Term Investment73.5059.5550.9459.9459.31
Long Term Loans & Advances10.149.779.9911.2411.81
Other Non Current Assets0.0023.402.801.362.00
Total Non-Current Assets89.5399.6275.2686.0889.94
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory193.52201.80202.44172.23172.38
Sundry Debtors28.1863.6366.3460.7254.51
    Debtors more than Six months19.7018.1414.3011.228.58
    Debtors Others21.0552.1653.4750.6346.78
Cash and Bank36.366.7725.6822.5621.93
    Cash in hand0.790.130.240.700.97
    Balances at Bank35.576.6325.4421.8620.96
    Other cash and bank balances0.
Other Current Assets0.730.951.321.520.95
    Interest accrued on Investments0.370.570.840.970.74
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.360.390.470.550.21
    Other current_assets0.
Short Term Loans and Advances17.3416.4313.9112.9812.37
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS11.3610.9910.9310.4910.55
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances5.985.442.992.491.82
Total Current Assets276.13289.59309.69270.03262.15
Net Current Assets (Including Current Investments)174.84167.25196.79182.65182.91
Miscellaneous Expenses not written off0.
Total Assets365.66389.21384.95356.11352.09
Contingent Liabilities95.4373.4345.5453.9755.83
Total Debt47.7944.6340.9323.4121.11
Book Value19.7219.5320.1720.2320.19
Adjusted Book Value19.7219.5320.1720.2320.19

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