Balance Sheet


NSE : NABSE : 532358ISIN CODE : INE480B01022Industry : IT - SoftwareHouse : Private
BSE0.470 (0 %)
PREV CLOSE ( ) 0.47
OPEN PRICE ( ) 0.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44683
TODAY'S LOW / HIGH ( )0.46 0.49
52 WK LOW / HIGH ( ) 0.460.49
This Company is not listed in NSE
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( in Million)
Share Capital393.30393.30393.30393.30343.30
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued393.30393.30393.30393.30343.30
    Equity Paid Up393.30393.30393.30393.30343.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves6706.906508.106214.305968.403799.70
    Securities Premium724.30724.30724.30724.30644.30
    Capital Reserves3.603.603.603.603.60
    Profit & Loss Account Balance4812.404544.804331.104700.402097.20
    General Reserves1053.601053.601053.601053.601053.60
    Other Reserves113.00181.80101.70-513.501.00
Reserve excluding Revaluation Reserve6706.906508.106214.305968.403799.70
Revaluation reserve0.
Shareholder's Funds7100.206901.406607.606361.704242.50
Minority Interest3.803.004.405307.305017.30
Long-Term Borrowings0.
Secured Loans3910.103928.905313.505015.103944.70
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank735.80735.80670.200.000.00
    Inter Corporate & Security Deposit0.
    Term Loans - Banks4.604.102144.401199.203578.80
    Term Loans - Institutions0.
    Other Secured3169.703189.002498.903815.90365.90
Unsecured Loans2752.102725.901809.401500.20149.50
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks875.80875.900.000.0050.00
    Loans - Govt.
    Loans - Others1876.301850.001809.401500.2023.50
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities17.6014.3014.80-8.70-22.00
    Deferred Tax Assets0.000.001.4017.8022.00
    Deferred Tax Liability17.6014.3016.209.100.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities6679.806669.107137.706506.604072.20
Current Liabilities
Trade Payables7441.307568.003073.3012101.903480.00
    Sundry Creditors7441.307568.003073.3012101.903480.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities20.1012.201136.10828.40986.70
    Bank Overdraft / Short term credit0.000.00924.000.003.10
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities20.1012.20212.10828.40983.60
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions485.00461.20461.60435.70164.20
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax480.00449.10448.10425.70137.20
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions5.0012.1013.5010.006.90
Total Current Liabilities7946.408041.404671.0013366.004630.90
Total Liabilities13766.2013559.2013734.9018184.3013354.00
Gross Block1948.601515.501722.703698.003956.20
Less: Accumulated Depreciation1020.001007.001000.90571.301014.10
Less: Impairment of Assets0.
Net Block928.60508.50721.803126.702942.10
Lease Adjustment A/c0.
Capital Work in Progress74.400.000.10430.40458.60
Non Current Investments1239.101355.704626.001916.802075.20
Long Term Investment1239.101355.704626.001916.802075.20
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets2242.101864.205347.905473.905475.90
Current Assets Loans & Advances
Currents Investments0.000.001.50575.10625.50
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.000.000.002148.802625.60
Sundry Debtors16746.8017031.6011498.3019049.305423.10
    Debtors more than Six months16669.7015639.207785.701637.50810.60
    Debtors Others77.101392.403712.6017411.804612.50
Cash and Bank41.3061.80401.003280.503292.20
    Cash in hand0.301.200.8013.9012.10
    Balances at Bank41.0060.60400.203266.603280.10
    Other cash and bank balances0.
Other Current Assets30.6079.2098.60223.6060.70
    Interest accrued on Investments0.000.000.00137.0025.80
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2.802.402.1086.6034.80
    Prepaid Expenses0.
    Other current_assets27.6076.6096.300.000.00
Short Term Loans and Advances2669.402578.101073.40790.40459.90
    Advances recoverable in cash or in kind797.80614.30724.20744.50407.70
    Advance income tax and TDS0.400.400.002.900.30
    Amounts due from directors1.301.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.000.00336.4029.9034.90
    Other Loans & Advances1869.901962.3011.6012.1017.00
Total Current Assets19488.1019750.7013072.8026067.7012487.00
Net Current Assets (Including Current Investments)11541.7011709.308401.8012701.707856.10
Miscellaneous Expenses not written off0.
Total Assets13766.2013559.2013734.9018184.3013354.00
Contingent Liabilities4456.805504.605468.1011096.009523.00
Total Debt6662.206654.807122.906515.304094.20
Book Value36.1135.0933.6032.3524.14
Adjusted Book Value36.1135.0933.6032.3524.14

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