Balance Sheet


NSE : NABSE : 505885ISIN CODE : INE427A01017Industry : Engineering - Industrial EquipmentsHouse : Alfa Laval - MNC
BSE3946.500 (0 %)
PREV CLOSE ( ) 3946.50
OPEN PRICE ( ) 3940.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3946.50 (244)
VOLUME 22413
TODAY'S LOW / HIGH ( )3940.00 3948.00
52 WK LOW / HIGH ( ) 39403948
This Company is not listed in NSE
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( in Million)
Share Capital181.60181.60181.61
    Equity - Authorised200.00200.00200.00
    Equity - Issued181.61181.61181.61
    Equity Paid Up181.60181.60181.61
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1577.691459.661351.50
    Securities Premium404.97404.97404.97
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance362.61310.60248.44
    General Reserves810.08744.08698.08
    Other Reserves0.030.010.01
Reserve excluding Revaluation Reserve1577.691459.661351.50
Revaluation reserve0.000.000.00
Shareholder's Funds1759.291641.261533.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans65.8465.6764.32
    Fixed Deposits - Public0.170.280.51
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.26
    Other Unsecured Loan65.6765.3963.55
Deferred Tax Assets / Liabilities19.3024.7443.16
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability19.3024.7443.16
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities85.1490.41107.48
Current Liabilities
Trade Payables660.18595.86559.77
    Sundry Creditors660.18595.86559.77
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities336.90218.06144.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers314.50190.73132.45
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities22.4027.3312.47
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions109.20242.25197.05
    Proposed Equity Dividend90.80181.60181.61
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0034.2711.74
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions18.4026.383.70
Total Current Liabilities1106.281056.17901.74
Total Liabilities1825.131706.931597.42
Gross Block977.511015.05945.66
Less: Accumulated Depreciation613.11637.69575.23
Less: Impairment of Assets0.000.000.00
Net Block364.40377.36370.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15.353.150.10
Non Current Investments595.08740.76250.95
Long Term Investment595.08740.76250.95
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets974.831121.27621.49
Current Assets Loans & Advances
Currents Investments0.000.00390.70
    Raw Materials270.45228.19191.59
    Work-in Progress159.06123.70102.85
    Finished Goods103.3667.7655.83
    Packing Materials0.000.000.00
    Stores  and Spare6.593.216.33
    Other Inventory70.0387.8144.84
Sundry Debtors971.30667.41624.37
    Debtors more than Six months268.32143.8560.88
    Debtors Others765.43577.71588.38
Cash and Bank200.70307.18327.19
    Cash in hand1.200.911.12
    Balances at Bank199.50306.27325.98
    Other cash and bank balances0.000.000.09
Other Current Assets47.1169.7081.62
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans8.609.281.49
    Prepaid Expenses0.000.000.00
    Other current_assets38.5160.4280.13
Short Term Loans and Advances147.28111.6195.53
    Advances recoverable in cash or in kind134.18110.5695.43
    Advance income tax and TDS3.930.000.00
    Amounts due from directors0.060.080.10
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances9.110.970.00
Total Current Assets1975.881666.571920.84
Net Current Assets (Including Current Investments)869.60610.401019.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets1825.131706.931597.42
Contingent Liabilities327.08449.97349.80
Total Debt65.8465.6764.32
Book Value96.8890.3884.42
Adjusted Book Value96.8890.3884.42

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