Balance Sheet

ADITYA BIRLA NUVO LTD. - (AMALGAMATED)

NSE : NABSE : 500303ISIN CODE : INE069A01017Industry : DiversifiedHouse : Birla Aditya
BSE1887.300 (0 %)
PREV CLOSE ( ) 1887.30
OPEN PRICE ( ) 1919.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1887.30 (2709)
VOLUME 109713
TODAY'S LOW / HIGH ( )1873.05 1933.55
52 WK LOW / HIGH ( ) 1873.051933.55
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital1353.601333.401306.701208.001141.10
    Equity - Authorised1750.001750.001750.001750.001750.00
    Equity - Issued1302.801302.801301.301202.501135.60
    Equity Paid Up1302.201301.401300.801202.101135.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up51.4032.005.905.905.90
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings266.10176.8085.502365.40207.90
Total Reserves143727.60127201.80110500.1090269.5073821.90
    Securities Premium67936.1067599.3060920.2051986.0044998.80
    Capital Reserves565.502699.702699.702699.702699.70
    Profit & Loss Account Balance32039.1016822.907785.903127.90-2986.90
    General Reserves39920.2037992.9036406.2029864.4026828.10
    Other Reserves3266.702087.002688.102591.502282.20
Reserve excluding Revaluation Reserve143727.60127201.80110500.1090269.5073821.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds145347.30128712.00111892.3093842.9075170.90
Minority Interest8574.508018.307781.209404.303009.30
Long-Term Borrowings240440.20150365.90118956.1088870.1052835.40
Secured Loans149363.00111698.6079859.3067765.4034893.40
    Non Convertible Debentures52181.1033603.8012203.3017598.601474.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks89435.4065848.6052019.0033395.6019546.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7746.5012246.2015637.0016771.2013873.40
Unsecured Loans91077.2038667.3039096.8021104.7017942.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency4076.703331.607463.008646.5010079.90
    Loans - Banks116.300.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others52.0060.5028.6043.8036.60
    Other Unsecured Loan86832.2035275.2031605.2012414.407825.50
Deferred Tax Assets / Liabilities7879.404848.705042.104282.903165.90
    Deferred Tax Assets2268.103603.003183.803016.903261.70
    Deferred Tax Liability10147.508451.708225.907299.806427.60
Other Long Term Liabilities291957.80281032.70237875.90215854.30197074.10
Long Term Trade Payables1316.80890.10731.50617.90584.90
Long Term Provisions3363.302896.502426.901367.10757.70
Total Non-Current Liabilities544957.50440033.90365032.50310992.30254418.00
Current Liabilities
Trade Payables19413.2030649.1030911.6031594.5023513.80
    Sundry Creditors19413.2030649.1030911.6031594.5023513.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities64451.1079924.7045475.2050570.1036082.90
    Bank Overdraft / Short term credit6522.202336.00870.20130.80685.20
    Advances received from customers4694.505197.205194.004600.305029.00
    Interest Accrued But Not Due2986.103668.002045.001528.10866.00
    Share Application Money2.802.800.000.400.60
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others15.007.508.109.706.70
    Other Liabilities50230.5068713.2037357.9044300.8029495.40
Short Term Borrowings99151.6064208.7065342.5071666.9056848.80
    Secured ST Loans repayable on Demands31728.5019111.7024651.5012116.807767.00
    Working Capital Loans- Sec31728.5019111.7024651.5012116.807767.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans35694.6025985.3016039.5047433.3041314.80
Short Term Provisions3994.003879.903425.502769.202366.80
    Proposed Equity Dividend651.10911.00910.60781.40681.10
    Provision for Corporate Dividend Tax424.30301.30220.30195.003.90
    Provision for Tax1183.00695.10560.50336.30200.20
    Provision for post retirement benefits1453.501544.001385.201280.201000.20
    Preference Dividend0.000.000.100.100.10
    Other Provisions282.10428.50348.80176.20481.30
Total Current Liabilities187009.90178662.40145154.80156600.70118812.30
Total Liabilities885889.20755426.60629860.80570840.20451410.50
ASSETS
Gross Block293056.40241163.00237503.10229154.70187480.00
Less: Accumulated Depreciation95575.6096022.5089655.4079742.3066672.10
Less: Impairment of Assets0.000.00186.500.000.00
Net Block197480.80145140.50147661.20149412.40120807.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14688.6013136.2032094.204558.603813.00
Non Current Investments287445.30274042.50208115.70195388.20177675.90
Long Term Investment287445.30274042.50208115.70195388.20177675.90
    Quoted280105.00266586.20204117.40188842.00175441.60
    Unquoted7417.507463.703998.306546.202234.30
Long Term Loans & Advances195523.10109677.4064745.4046460.7015219.90
Other Non Current Assets1748.301583.701197.70608.80428.80
Total Non-Current Assets697095.60543682.60454048.60396903.00318230.90
Current Assets Loans & Advances
Currents Investments46205.8057760.0045248.0054966.2038412.50
    Quoted20458.8014451.2022256.6021240.9014102.40
    Unquoted25747.0043308.8022991.4033725.3024310.10
Inventories10350.0022102.9015422.2018150.3013649.00
    Raw Materials2463.303233.802519.106521.805914.70
    Work-in Progress1038.001241.801170.10766.70669.20
    Finished Goods2279.203838.503716.803693.003268.60
    Packing Materials55.40147.20100.20139.6070.00
    Stores  and Spare938.601044.20854.301119.001152.10
    Other Inventory3575.5012597.407061.705910.202574.40
Sundry Debtors18867.2023979.6026426.9033585.6022206.80
    Debtors more than Six months1711.901678.901730.902013.301517.30
    Debtors Others18442.5023430.6025828.1032729.7021614.60
Cash and Bank8905.4011283.007186.208304.1014159.10
    Cash in hand226.40266.40251.60247.20193.30
    Balances at Bank7997.6010060.305862.807113.8013046.70
    Other cash and bank balances681.40956.301071.80943.10919.10
Other Current Assets13716.2013498.5013969.7012823.7010163.20
    Interest accrued on Investments3800.703422.002912.002608.702326.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5418.803009.602098.602095.601114.50
    Prepaid Expenses1168.801170.00936.70932.60702.10
    Other current_assets3327.905896.908022.407186.806020.20
Short Term Loans and Advances90749.0083120.0067559.2046107.3034589.00
    Advances recoverable in cash or in kind2381.402379.300.000.000.00
    Advance income tax and TDS823.001298.803091.303212.603404.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits556.60409.2096.10156.60139.20
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances86988.0079032.7064371.8042738.1031045.10
Total Current Assets188793.60211744.00175812.20173937.20133179.60
Net Current Assets (Including Current Investments)1783.7033081.6030657.4017336.5014367.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets885889.20755426.60629860.80570840.20451410.50
Contingent Liabilities42819.7043299.2027331.6022139.7012270.40
Total Debt364844.30259845.70205402.00186442.80109690.90
Book Value1113.73987.42859.48760.93660.30
Adjusted Book Value1113.73987.42859.48760.93660.30

© NIRMAL BANG. All rights reserved

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

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

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