Balance Sheet


NSE : NABSE : 507852ISIN CODE : INE757C01021Industry : TextileHouse : Private
BSE40.60-0.9 (-2.17 %)
PREV CLOSE ( ) 41.50
OPEN PRICE ( ) 41.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )40.05 43.00
52 WK LOW / HIGH ( ) 7.2757.1
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( in Million)
Share Capital54.0054.0054.0054.0054.00
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued53.9853.9853.9853.9853.98
    Equity Paid Up53.9853.9853.9853.9853.98
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves142.37130.86137.64143.51152.67
    Securities Premium131.85131.85131.85131.85131.85
    Capital Reserves6.
    Profit & Loss Account Balance4.35-7.17-0.385.4914.64
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve142.37130.86137.64143.51152.67
Revaluation reserve0.
Shareholder's Funds196.37184.86191.64197.51206.67
Minority Interest0.
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 / Liabilities-21.87-7.34-6.46-6.821.00
    Deferred Tax Assets22.589.597.708.151.33
    Deferred Tax Liability0.712.251.251.332.33
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.103.022.763.593.69
Total Non-Current Liabilities-18.77-4.32-3.70-3.244.69
Current Liabilities
Trade Payables0.720.600.830.882.09
    Sundry Creditors0.720.600.830.882.09
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities100.060.310.320.310.33
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities100.060.310.320.310.33
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.420.391.551.961.02
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.420.391.551.871.02
Total Current Liabilities101.201.312.693.143.44
Total Liabilities278.80181.85190.63197.42214.80
Gross Block68.6982.2633.1833.99111.94
Less: Accumulated Depreciation9.289.767.696.1778.69
Less: Impairment of Assets0.
Net Block59.4172.5025.4927.8133.25
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.460.460.46
Non Current Investments29.7629.9029.9029.9039.63
Long Term Investment29.7629.9029.9029.9039.63
Long Term Loans & Advances87.4325.5775.3976.9876.60
Other Non Current Assets0.
Total Non-Current Assets176.60129.19132.46136.24150.06
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.
    Debtors more than Six months0.860.860.860.860.86
    Debtors Others0.
Cash and Bank88.5749.5446.7149.4149.03
    Cash in hand0.
    Balances at Bank88.5049.4746.5949.3348.98
    Other cash and bank balances0.
Other Current Assets12.902.3711.3811.6414.28
    Interest accrued on Investments1.201.471.371.600.00
    Interest accrued on Debentures0.320.320.320.320.00
    Deposits with Government0.
    Interest accrued and or due on loans0.000.009.599.5913.18
    Prepaid Expenses0.
    Other current_assets11.380.560.020.051.01
Short Term Loans and Advances0.730.750.090.140.03
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.690.690.000.000.00
Total Current Assets102.2052.6658.1761.1964.75
Net Current Assets (Including Current Investments)1.0151.3555.4858.0461.31
Miscellaneous Expenses not written off0.
Total Assets278.80181.85190.63197.42214.80
Contingent Liabilities7.747.747.747.747.74
Total Debt0.
Book Value18.1917.1217.7518.2919.14
Adjusted Book Value18.1917.1217.7518.2919.14

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