Balance Sheet


NSE : NABSE : 534612ISIN CODE : INE436N01029Industry : Engineering - Industrial EquipmentsHouse : PKR
BSE23.50-0.1 (-0.42 %)
PREV CLOSE ( ) 23.60
OPEN PRICE ( ) 23.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )23.10 24.00
52 WK LOW / HIGH ( ) 10.530.5
This Company is not listed in NSE
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( in Million)
Share Capital80.2980.2980.2980.2980.29
    Equity - Authorised96.0096.0096.0096.0096.00
    Equity - Issued80.2980.2980.2980.2980.29
    Equity Paid Up80.2980.2980.2980.2980.29
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves905.34988.571179.381176.851250.37
    Securities Premium0.
    Capital Reserves22.0922.0922.0922.0922.09
    Profit & Loss Account Balance-636.39-553.55-363.64-366.64-293.17
    General Reserves1521.421521.421521.421521.421521.42
    Other Reserves-1.77-1.39-0.48-0.020.04
Reserve excluding Revaluation Reserve905.34988.571179.381176.851250.37
Revaluation reserve0.
Shareholder's Funds985.631068.861259.671257.131330.66
Minority Interest0.000.000.00-0.71-0.53
Long-Term Borrowings0.
Secured Loans49.5161.8573.0663.2433.18
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks63.3672.5978.5662.2128.04
    Term Loans - Institutions0.
    Other Secured-13.85-10.74-5.501.035.14
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 / Liabilities0.
    Deferred Tax Assets92.1185.1885.0759.0642.58
    Deferred Tax Liability92.1185.1885.0759.0642.58
Other Long Term Liabilities56.6462.652.211.581.59
Long Term Trade Payables0.
Long Term Provisions4.464.744.723.733.53
Total Non-Current Liabilities110.61129.2379.9968.5538.30
Current Liabilities
Trade Payables96.4775.00183.86123.5573.55
    Sundry Creditors96.4775.00183.86123.5573.55
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities83.3276.1048.9247.3835.59
    Bank Overdraft / Short term credit1.581.695.860.000.00
    Advances received from customers0.0924.235.685.528.38
    Interest Accrued But Not Due13.026.101.900.582.34
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities68.6344.0935.4841.2824.87
Short Term Borrowings731.98802.09741.35634.10528.48
    Secured ST Loans repayable on Demands652.58742.03704.52634.10528.48
    Working Capital Loans- Sec652.58742.03704.52634.10283.48
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-573.18-681.98-667.69-634.10-283.48
Short Term Provisions1.591.321.301.121.77
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.591.321.301.121.77
Total Current Liabilities913.36954.51975.43806.15639.40
Total Liabilities2009.602152.602315.082131.122007.83
Gross Block1385.521384.511313.701085.501232.83
Less: Accumulated Depreciation236.81180.81124.2284.37233.49
Less: Impairment of Assets0.
Net Block1148.711203.701189.471001.13999.34
Lease Adjustment A/c0.
Capital Work in Progress2.372.3748.51193.33128.17
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances11.2711.7918.3514.772.80
Other Non Current Assets14.7519.0813.3413.6011.03
Total Non-Current Assets1177.121236.971270.681226.571141.71
Current Assets Loans & Advances
Currents Investments51.4245.23579.58560.68507.11
    Raw Materials48.3151.2166.8640.1430.98
    Work-in Progress27.7730.2636.0422.9716.96
    Finished Goods13.5521.1527.0516.309.30
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors117.00106.45208.65163.31118.07
    Debtors more than Six months0.
    Debtors Others175.75155.07258.01209.13161.84
Cash and Bank562.90611.40111.9889.37159.06
    Cash in hand0.400.430.360.520.11
    Balances at Bank562.50610.97111.6288.85158.94
    Other cash and bank balances0.
Other Current Assets5.7444.627.774.479.78
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans4.1341.893.480.000.00
    Prepaid Expenses1.622.734.291.213.71
    Other current_assets0.
Short Term Loans and Advances5.785.306.497.3114.85
    Advances recoverable in cash or in kind3.212.905.114.134.49
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2.572.401.383.1810.36
Total Current Assets832.48915.631044.40904.55866.12
Net Current Assets (Including Current Investments)-80.88-38.8868.9798.41226.71
Miscellaneous Expenses not written off0.
Total Assets2009.602152.602315.082131.122007.83
Contingent Liabilities39.5742.3836.4221.6815.98
Total Debt799.66880.22828.87707.61568.01
Book Value61.3866.5678.4578.2982.87
Adjusted Book Value61.3866.5678.4578.2982.87

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