Balance Sheet


NSE : NABSE : 530431ISIN CODE : INE853A01022Industry : Electrodes & Welding EquipmentHouse : J B Advani
BSE30.20-0.1 (-0.33 %)
PREV CLOSE ( ) 30.30
OPEN PRICE ( ) 30.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10742
TODAY'S LOW / HIGH ( )30.00 30.80
52 WK LOW / HIGH ( ) 23.654.95
This Company is not listed in NSE
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( in Million)
Share Capital35.0035.0035.0035.0035.00
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued35.0035.0035.0035.0035.00
    Equity Paid Up35.0035.0035.0035.0035.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves1010.30957.70883.60874.80842.70
    Securities Premium17.2017.2017.2017.2017.20
    Capital Reserves0.
    Profit & Loss Account Balance283.80257.10197.50198.50184.20
    General Reserves698.90678.90668.90657.70637.80
    Other Reserves10.404.500.000.201.70
Reserve excluding Revaluation Reserve1010.30957.70883.60874.80842.70
Revaluation reserve0.
Shareholder's Funds1045.30992.70918.60909.80877.70
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-42.10-39.40-41.20-29.10-32.90
    Deferred Tax Assets54.0051.4047.2037.0040.70
    Deferred Tax Liability11.9012.006.007.907.80
Other Long Term Liabilities0.002.500.0018.300.00
Long Term Trade Payables0.
Long Term Provisions37.3038.0053.1056.1074.50
Total Non-Current Liabilities-4.801.1011.9045.3059.30
Current Liabilities
Trade Payables154.10135.40198.90133.2094.70
    Sundry Creditors154.10135.40198.90133.2094.70
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities53.3068.0080.4085.40109.70
    Bank Overdraft / Short term credit0.
    Advances received from customers3.405.401.901.702.40
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities49.9062.6078.5083.70107.30
Short Term Borrowings30.1018.800.008.600.00
    Secured ST Loans repayable on Demands30.1018.800.008.600.00
    Working Capital Loans- Sec30.1018.800.008.600.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-30.10-18.800.00-8.600.00
Short Term Provisions49.2046.4053.70108.50115.10
    Proposed Equity Dividend0.000.000.0061.3061.30
    Provision for Corporate Dividend Tax0.000.000.0012.5012.50
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions49.2046.4053.7034.2029.10
Total Current Liabilities286.70268.60333.00335.70319.50
Total Liabilities1327.201262.401263.501290.801256.50
Gross Block414.60408.60441.00433.50392.00
Less: Accumulated Depreciation227.20203.50225.10200.80176.90
Less: Impairment of Assets0.
Net Block187.40205.10215.90232.70215.10
Lease Adjustment A/c0.
Capital Work in Progress11.505.500.000.000.00
Non Current Investments58.2056.7067.7055.9070.90
Long Term Investment58.2056.7067.7055.9070.90
Long Term Loans & Advances0.700.300.2029.2017.50
Other Non Current Assets0.
Total Non-Current Assets257.80267.60283.80317.80303.50
Current Assets Loans & Advances
Currents Investments133.8099.7045.7026.0011.20
    Raw Materials69.4089.7082.6074.2073.50
    Work-in Progress16.1011.806.006.9011.30
    Finished Goods22.3024.2020.8025.50126.20
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory107.7093.40139.10136.5029.00
Sundry Debtors236.00259.20305.10325.70276.60
    Debtors more than Six months0.000.000.0054.0051.20
    Debtors Others246.70268.60310.60271.70225.40
Cash and Bank259.90266.60249.60297.00322.80
    Cash in hand0.300.
    Balances at Bank259.60266.50249.40296.80322.60
    Other cash and bank balances0.
Other Current Assets21.9045.2034.004.607.40
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses8.508.203.504.607.40
    Other current_assets13.4037.0030.500.000.00
Short Term Loans and Advances202.30105.0096.8070.6087.90
    Advances recoverable in cash or in kind3.701.301.906.406.20
    Advance income tax and TDS61.8055.0043.3042.2036.50
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances136.8048.7051.6022.0045.20
Total Current Assets1069.40994.80979.70973.00953.00
Net Current Assets (Including Current Investments)782.70726.20646.70637.30633.50
Miscellaneous Expenses not written off0.
Total Assets1327.201262.401263.501290.801256.50
Contingent Liabilities199.10157.400.00116.9052.50
Total Debt30.1018.800.008.6017.70
Book Value59.7356.7352.4951.9950.15
Adjusted Book Value29.8728.3626.2525.9925.08

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