Balance Sheet


NSE : NABSE : 531823ISIN CODE : INE211C01037Industry : Pharmaceuticals & DrugsHouse : Private
BSE4.700 (0 %)
PREV CLOSE ( ) 4.70
OPEN PRICE ( ) 4.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )4.70 4.70
52 WK LOW / HIGH ( ) 4.74.7
This Company is not listed in NSE
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( in Million)
Share Capital681.31482.35482.35482.35
    Equity - Authorised700.00700.00660.00500.00
    Equity - Issued681.36482.40482.40482.40
    Equity Paid Up681.26482.30482.30482.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.001.001.00
Share Warrants & Outstandings0.00161.630.000.00
Total Reserves2149.251338.40960.59733.77
    Securities Premium596.22297.78297.78297.78
    Capital Reserves0.
    Profit & Loss Account Balance1179.08766.87515.02381.36
    General Reserves300.00200.0074.0454.63
    Other Reserves73.9573.7573.750.00
Reserve excluding Revaluation Reserve2075.501264.65886.84733.77
Revaluation reserve73.7573.7573.750.00
Shareholder's Funds2830.561982.381442.941216.12
Minority Interest48.5229.8014.050.00
Long-Term Borrowings0.
Secured Loans2448.582796.491894.84794.44
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2944.403049.392091.71825.37
    Term Loans - Institutions0.
    Other Secured-495.82-252.90-196.87-30.94
Unsecured Loans0.
    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 Loan0.
Deferred Tax Assets / Liabilities410.69317.24224.67116.32
    Deferred Tax Assets7.195.733.692.90
    Deferred Tax Liability417.88322.97228.35119.22
Other Long Term Liabilities15.4573.7821.484.99
Long Term Trade Payables0.0019.060.000.00
Long Term Provisions5.243.582.302.16
Total Non-Current Liabilities2879.963210.152143.29917.90
Current Liabilities
Trade Payables970.55717.52490.78408.22
    Sundry Creditors866.50636.99397.22408.22
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities819.38400.40494.04105.78
    Bank Overdraft / Short term credit0.
    Advances received from customers29.640.200.0010.26
    Interest Accrued But Not Due61.020.3530.794.48
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.00199.7132.58
    Current maturity - Others0.
    Other Liabilities728.72399.85263.5358.46
Short Term Borrowings3462.912236.961616.461008.85
    Secured ST Loans repayable on Demands3291.532226.781576.361008.85
    Working Capital Loans- Sec3291.532226.781576.361008.85
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec93.600.0013.260.00
    Other Unsecured Loans-3213.74-2216.60-1549.51-1008.85
Short Term Provisions221.7788.6475.7542.38
    Proposed Equity Dividend54.5048.2333.7621.87
    Provision for Corporate Dividend Tax9.267.825.483.55
    Provision for Tax151.4726.7232.2014.09
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions6.545.874.312.87
Total Current Liabilities5474.603443.522677.031565.23
Total Liabilities11233.648665.846277.303699.25
Gross Block4009.002879.982676.15579.84
Less: Accumulated Depreciation442.53299.61183.05132.25
Less: Impairment of Assets0.
Net Block3566.472580.372493.10447.59
Lease Adjustment A/c0.
Capital Work in Progress0.401.190.720.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances99.501175.9051.45718.90
Other Non Current Assets0.330.260.280.21
Total Non-Current Assets4332.554126.623030.881354.76
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1492.48833.27523.61277.55
    Work-in Progress443.72356.05316.64265.42
    Finished Goods29.0722.7627.2720.97
    Packing Materials22.4019.7915.816.98
    Stores  and Spare0.
    Other Inventory8.7318.6610.720.23
Sundry Debtors3503.362587.431874.901345.45
    Debtors more than Six months17.5760.213.2010.65
    Debtors Others3485.902527.261871.711334.90
Cash and Bank57.92242.67226.43207.86
    Cash in hand0.110.410.240.17
    Balances at Bank57.81242.26226.19207.69
    Other cash and bank balances0.
Other Current Assets8.056.542.221.16
    Interest accrued on Investments3.852.572.221.16
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets4.203.970.000.00
Short Term Loans and Advances1335.36452.07248.83218.89
    Advances recoverable in cash or in kind1003.47211.84119.8637.03
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances331.89240.22128.97181.86
Total Current Assets6901.084539.223246.432344.50
Net Current Assets (Including Current Investments)1426.481095.71569.40779.27
Miscellaneous Expenses not written off0.
Total Assets11233.648665.846277.303699.25
Contingent Liabilities12.020.0015.735.49
Total Debt6409.725289.483711.011835.86
Book Value40.4736.222.842.52
Adjusted Book Value40.4736.2228.3925.21

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