Balance Sheet


NSE : NABSE : 512535ISIN CODE : INE933C01036Industry : Construction - Real EstateHouse : Private
BSE1.350 (0 %)
PREV CLOSE ( ) 1.35
OPEN PRICE ( ) 1.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.35 1.35
52 WK LOW / HIGH ( ) 1.351.35
This Company is not listed in NSE
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( in Million)
Share Capital350.80350.80
    Equity - Authorised500.00500.00
    Equity - Issued350.80350.80
    Equity Paid Up350.80350.80
    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 Reserves892.30778.33
    Securities Premium29.5829.58
    Capital Reserves0.000.00
    Profit & Loss Account Balance862.72748.75
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve892.30778.33
Revaluation reserve0.000.00
Shareholder's Funds1243.101129.12
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans10.4610.42
    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 - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others2.045.04
    Other Unsecured Loan8.425.38
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    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 Liabilities10.4610.42
Current Liabilities
Trade Payables381.38202.64
    Sundry Creditors381.38202.64
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities1.152.64
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities1.152.64
Short Term Borrowings6.095.13
    Secured ST Loans repayable on Demands6.095.13
    Working Capital Loans- Sec6.095.13
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-6.09-5.13
Short Term Provisions0.045.21
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.045.21
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities388.66215.62
Total Liabilities1642.211355.16
Gross Block41.0852.95
Less: Accumulated Depreciation19.4915.56
Less: Impairment of Assets0.000.00
Net Block21.5937.38
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 & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets21.5937.38
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials16.530.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory49.5267.05
Sundry Debtors863.42635.86
    Debtors more than Six months230.3271.20
    Debtors Others633.10564.65
Cash and Bank6.322.26
    Cash in hand4.951.82
    Balances at Bank1.380.45
    Other cash and bank balances0.000.00
Other Current Assets266.62226.25
    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 Expenses0.000.00
    Other current_assets266.62226.25
Short Term Loans and Advances418.22386.36
    Advances recoverable in cash or in kind12.5136.99
    Advance income tax and TDS2.7510.45
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances402.95338.92
Total Current Assets1620.621317.78
Net Current Assets (Including Current Investments)1231.971102.16
Miscellaneous Expenses not written off0.000.00
Total Assets1642.211355.16
Contingent Liabilities0.000.00
Total Debt16.5515.55
Book Value35.4432.19
Adjusted Book Value35.4432.19

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