Balance Sheet


NSE : NABSE : 539403ISIN CODE : INE800S01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE3.960 (0 %)
PREV CLOSE ( ) 3.96
OPEN PRICE ( ) 3.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.96 3.96
52 WK LOW / HIGH ( ) 3.435.71
This Company is not listed in NSE
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( in Million)
Share Capital50.0050.00
    Equity - Authorised50.0050.00
    Equity - Issued50.0050.00
    Equity Paid Up50.0050.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves35.8878.75
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance35.8878.75
    General Reserves0.000.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve35.8878.75
Revaluation reserve0.000.00
Shareholder's Funds85.88128.75
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans10.0313.59
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.723.48
    Term Loans - Institutions9.3110.11
    Other Secured0.000.00
Unsecured Loans1.136.23
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks1.135.62
    Loans - Govt.0.000.00
    Loans - Others0.000.61
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-2.71-3.02
    Deferred Tax Assets2.713.02
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities8.4516.80
Current Liabilities
Trade Payables145.60174.56
    Sundry Creditors145.60174.56
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities106.65102.14
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.290.31
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities106.37101.83
Short Term Borrowings157.23181.02
    Secured ST Loans repayable on Demands155.79151.83
    Working Capital Loans- Sec155.79151.83
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-154.35-122.63
Short Term Provisions0.421.18
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.421.18
Total Current Liabilities409.90458.90
Total Liabilities504.23604.45
Gross Block50.2570.30
Less: Accumulated Depreciation41.0842.38
Less: Impairment of Assets0.000.00
Net Block9.1727.92
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
Long Term Loans & Advances33.4949.49
Other Non Current Assets0.000.00
Total Non-Current Assets42.6677.40
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials54.5556.50
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors267.36301.36
    Debtors more than Six months217.9540.76
    Debtors Others49.41260.60
Cash and Bank50.3554.90
    Cash in hand4.0919.59
    Balances at Bank46.2735.30
    Other cash and bank balances0.000.00
Other Current Assets17.076.47
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.946.38
    Other current_assets16.130.09
Short Term Loans and Advances72.24107.82
    Advances recoverable in cash or in kind58.8494.07
    Advance income tax and TDS2.273.76
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances11.139.98
Total Current Assets461.58527.05
Net Current Assets (Including Current Investments)51.6868.15
Miscellaneous Expenses not written off0.000.00
Total Assets504.23604.45
Contingent Liabilities205.918.55
Total Debt179.06211.51
Book Value17.1825.75
Adjusted Book Value17.1825.75

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