Balance Sheet


NSE : NABSE : 541702ISIN CODE : INE694W01016Industry : TradingHouse : Private
BSE7.50-0.02 (-0.27 %)
PREV CLOSE ( ) 7.52
OPEN PRICE ( ) 7.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )7.15 7.50
52 WK LOW / HIGH ( ) 1.769.18
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( in Million)
Share Capital30.1930.1930.19
    Equity - Authorised30.7030.7030.70
    Equity - Issued30.1930.1930.19
    Equity Paid Up30.1930.1930.19
    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 Reserves418.49131.8691.64
    Securities Premium331.760.0098.45
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-11.7233.41-6.81
    General Reserves98.4598.450.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve418.49131.8691.64
Revaluation reserve0.000.000.00
Shareholder's Funds448.68162.05121.83
Minority Interest162.465.480.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans16.5616.0016.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others16.5616.009.00
    Other Unsecured Loan0.000.007.75
Deferred Tax Assets / Liabilities-11.30-4.890.00
    Deferred Tax Assets11.304.890.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5.2511.1116.75
Current Liabilities
Trade Payables20.7958.1615.26
    Sundry Creditors20.7958.1615.26
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.9122.790.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.405.340.00
    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 Liabilities8.5117.450.00
Short Term Borrowings0.84683.180.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.300.120.00
    Other Unsecured Loans0.54683.070.00
Short Term Provisions1.9610.020.06
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.008.300.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.961.720.06
Total Current Liabilities32.50774.1615.32
Total Liabilities648.89952.79153.90
Gross Block366.80366.800.58
Less: Accumulated Depreciation277.80221.300.10
Less: Impairment of Assets0.000.000.00
Net Block89.00145.500.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments41.6013.6721.67
Long Term Investment41.6013.6721.67
Long Term Loans & Advances187.13418.790.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets317.74577.9722.15
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory59.3259.320.00
Sundry Debtors99.59234.42100.21
    Debtors more than Six months92.97178.58100.21
    Debtors Others6.6255.830.00
Cash and Bank45.511.510.37
    Cash in hand0.261.140.32
    Balances at Bank45.250.360.05
    Other cash and bank balances0.000.000.00
Other Current Assets27.420.790.79
    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 loans26.830.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.590.790.79
Short Term Loans and Advances99.3278.8030.38
    Advances recoverable in cash or in kind71.3251.560.00
    Advance income tax and TDS0.000.000.00
    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 & Advances28.0027.2430.38
Total Current Assets331.15374.83131.75
Net Current Assets (Including Current Investments)298.65-399.33116.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets648.89952.79153.90
Contingent Liabilities0.000.000.00
Total Debt17.40699.1816.75
Book Value148.6353.6840.36
Adjusted Book Value148.6353.6840.36

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