Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital181.15
    Equity - Authorised185.00
    Equity - Issued181.15
    Equity Paid Up181.15
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves700.35
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance700.35
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve700.35
Revaluation reserve0.00
Shareholder's Funds881.50
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans27.81
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks19.34
    Term Loans - Institutions8.47
    Other Secured0.00
Unsecured Loans4.08
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks2.92
    Loans - Govt.0.00
    Loans - Others1.16
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities7.91
    Deferred Tax Assets0.00
    Deferred Tax Liability7.91
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions2.39
Total Non-Current Liabilities42.19
Current Liabilities
Trade Payables950.60
    Sundry Creditors950.60
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities363.96
    Bank Overdraft / Short term credit0.00
    Advances received from customers208.68
    Interest Accrued But Not Due1.45
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities153.83
Short Term Borrowings849.23
    Secured ST Loans repayable on Demands607.39
    Working Capital Loans- Sec607.39
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-365.55
Short Term Provisions161.95
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax161.93
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.02
Total Current Liabilities2325.74
Total Liabilities3249.43
Gross Block184.03
Less: Accumulated Depreciation92.44
Less: Impairment of Assets0.00
Net Block91.59
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments202.39
Long Term Investment202.39
Long Term Loans & Advances177.57
Other Non Current Assets142.85
Total Non-Current Assets614.40
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials1.28
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors1472.39
    Debtors more than Six months0.00
    Debtors Others1472.39
Cash and Bank52.12
    Cash in hand1.36
    Balances at Bank50.76
    Other cash and bank balances0.00
Other Current Assets884.68
    Interest accrued on Investments3.16
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses9.05
    Other current_assets872.47
Short Term Loans and Advances224.56
    Advances recoverable in cash or in kind46.75
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances177.81
Total Current Assets2635.03
Net Current Assets (Including Current Investments)309.29
Miscellaneous Expenses not written off0.00
Total Assets3249.43
Contingent Liabilities1599.30
Total Debt928.79
Book Value48.66
Adjusted Book Value48.66

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