Balance Sheet


NSE : NABSE : 524640ISIN CODE : INE078I01011Industry : ChemicalsHouse : Private
BSE59.110.86 (+1.48 %)
PREV CLOSE ( ) 58.25
OPEN PRICE ( ) 59.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21800
TODAY'S LOW / HIGH ( )58.21 59.95
52 WK LOW / HIGH ( ) 47.26100
This Company is not listed in NSE
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( in Million)
Share Capital205.2130.3530.35
    Equity - Authorised250.0033.0033.00
    Equity - Issued205.6330.5030.50
    Equity Paid Up205.2130.3530.35
    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 Reserves412.551.52-2.12
    Securities Premium185.470.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance225.631.58-2.19
    General Reserves0.150.150.15
    Other Reserves1.30-0.21-0.08
Reserve excluding Revaluation Reserve412.551.52-2.12
Revaluation reserve0.000.000.00
Shareholder's Funds617.7631.8728.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans141.9851.5327.87
    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 - Banks189.380.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-47.4051.5327.87
Unsecured Loans0.0017.2411.56
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.0017.2411.56
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities17.572.850.00
    Deferred Tax Assets39.200.000.00
    Deferred Tax Liability56.782.850.00
Other Long Term Liabilities4.360.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.030.000.00
Total Non-Current Liabilities164.9571.6239.44
Current Liabilities
Trade Payables212.7924.1332.39
    Sundry Creditors212.7924.1332.39
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities86.086.342.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.080.000.00
    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 Liabilities85.016.342.11
Short Term Borrowings114.560.000.00
    Secured ST Loans repayable on Demands114.560.000.00
    Working Capital Loans- Sec114.560.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-114.560.000.00
Short Term Provisions48.400.720.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax45.600.720.12
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.800.000.00
Total Current Liabilities461.8431.2034.62
Total Liabilities1244.55100.6467.66
Gross Block694.3246.9143.59
Less: Accumulated Depreciation189.9816.9014.63
Less: Impairment of Assets0.000.000.00
Net Block504.3430.0128.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress164.190.250.00
Non Current Investments36.450.000.00
Long Term Investment36.450.000.00
Long Term Loans & Advances17.320.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets722.3030.2628.96
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials6.9410.782.69
    Work-in Progress8.503.923.09
    Finished Goods13.102.552.43
    Packing Materials1.400.000.00
    Stores  and Spare2.340.000.00
    Other Inventory1.550.360.69
Sundry Debtors373.5658.9050.58
    Debtors more than Six months40.300.000.00
    Debtors Others343.750.070.18
Cash and Bank51.265.542.24
    Cash in hand0.840.060.03
    Balances at Bank1.275.482.21
    Other cash and bank balances49.160.000.00
Other Current Assets3.570.000.00
    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 loans0.190.000.00
    Prepaid Expenses0.770.000.00
    Other current_assets2.600.000.00
Short Term Loans and Advances58.4022.3911.59
    Advances recoverable in cash or in kind0.6822.1411.34
    Advance income tax and TDS49.900.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.830.250.25
Total Current Assets520.60104.4373.32
Net Current Assets (Including Current Investments)58.7673.2338.70
Miscellaneous Expenses not written off0.000.000.00
Total Assets1244.55100.6467.66
Contingent Liabilities7.290.050.00
Total Debt309.4968.7739.44
Book Value30.1010.509.30
Adjusted Book Value30.105.544.90

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.


1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.