Balance Sheet


NSE : NABSE : 502700ISIN CODE : INE469E01011Industry : Textile - SpinningHouse : KT
BSE4.000 (0 %)
PREV CLOSE ( ) 4.00
OPEN PRICE ( ) 4.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.21 (1000)
TODAY'S LOW / HIGH ( )4.00 4.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital60.0060.0060.0050.00
    Equity - Authorised100.00100.00102.00102.00
    Equity - Issued55.0055.0055.0050.00
    Equity Paid Up55.0055.0055.0050.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up5.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-448.90-333.33-192.99-29.99
    Securities Premium60.0060.0060.0060.00
    Capital Reserves8.768.768.766.92
    Profit & Loss Account Balance-626.34-510.77-370.43-205.50
    General Reserves108.68108.6878.6878.59
    Other Reserves0.000.0030.0030.00
Reserve excluding Revaluation Reserve-448.90-333.33-192.99-29.99
Revaluation reserve0.
Shareholder's Funds-388.90-273.33-132.9920.01
Minority Interest0.
Long-Term Borrowings0.
Secured Loans912.21858.15853.96768.88
    Non Convertible Debentures2.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.00638.67473.44
    Term Loans - Institutions730.88688.830.000.00
    Other Secured179.33169.33215.29295.45
Unsecured Loans79.5471.2368.1966.43
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan79.5471.2368.1966.43
Deferred Tax Assets / Liabilities-1.44-1.43-1.44-1.37
    Deferred Tax Assets1.471.471.471.47
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities990.32927.95920.71833.94
Current Liabilities
Trade Payables107.56142.39108.28106.01
    Sundry Creditors107.56142.39108.28106.01
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities12.1013.298.110.97
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due12.0513.228.030.93
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities119.67155.71116.43107.00
Total Liabilities602.85656.05789.16855.32
Gross Block978.25958.66945.15928.40
Less: Accumulated Depreciation419.22384.79344.94293.04
Less: Impairment of Assets0.
Net Block559.03573.86600.21635.36
Lease Adjustment A/c0.
Capital Work in Progress2.700.1719.0719.64
Non Current Investments4.394.395.475.47
Long Term Investment4.394.395.475.47
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets566.12578.42624.75660.46
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials23.3911.4827.9819.37
    Work-in Progress7.3414.9214.9813.08
    Finished Goods27.7476.9866.8760.09
    Packing Materials0.
    Stores  and Spare16.6215.1618.2520.27
    Other Inventory4.734.124.251.56
Sundry Debtors29.3338.5395.4688.58
    Debtors more than Six months25.7234.8347.9736.96
    Debtors Others11.4611.6553.4257.56
Cash and Bank7.878.998.7330.43
    Cash in hand0.
    Balances at Bank6.548.754.5626.39
    Other cash and bank balances1.
Other Current Assets5.024.990.000.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government5.024.990.000.00
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances32.9456.7442.8767.08
    Advances recoverable in cash or in kind24.7753.2331.1054.79
    Advance income tax and TDS1.080.231.571.93
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances7.093.2910.2110.37
Total Current Assets154.97231.91279.39300.47
Net Current Assets (Including Current Investments)35.3076.20162.96193.48
Miscellaneous Expenses not written off0.
Total Assets602.85656.05789.16855.32
Contingent Liabilities530.98543.51562.01581.22
Total Debt991.75929.38922.15835.31
Book Value-71.62-50.61-25.094.00
Adjusted Book Value-71.62-50.61-25.094.00

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