Balance Sheet


NSE : NABSE : 503940ISIN CODE : INE441A01026Industry : Electronics - ComponentsHouse : Private
BSE1.780 (0 %)
PREV CLOSE ( ) 1.78
OPEN PRICE ( ) 1.63
BID PRICE (QTY) 1.63 (500)
OFFER PRICE (QTY) 1.78 (400)
TODAY'S LOW / HIGH ( )1.63 1.78
52 WK LOW / HIGH ( ) 1.631.78
This Company is not listed in NSE
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( in Million)
Share Capital174.76171.02177.26153.59149.43
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued198.17177.27177.27153.60149.43
    Equity Paid Up198.16177.26177.26153.59149.43
    Equity Shares Forfeited0.
    Adjustments to Equity-23.40-
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.000.00-7.9063.33-4.25
Total Reserves-206.80-31.401281.452051.241985.51
    Securities Premium2146.962137.872135.351993.901962.10
    Capital Reserves51.1151.1151.1132.4236.06
    Profit & Loss Account Balance-2446.12-2261.64-946.26-16.34-53.91
    General Reserves0.
    Other Reserves41.2641.2641.2641.2641.26
Reserve excluding Revaluation Reserve-206.80-31.401281.452051.241985.51
Revaluation reserve0.
Shareholder's Funds-32.04139.621450.812268.172130.68
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.000.000.002103.531486.51
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.00898.07737.80
    Term Loans - Institutions0.000.000.0018.4667.74
    Other Secured0.000.000.001187.00680.96
Unsecured Loans1.489.3515.54509.27600.98
    Fixed Deposits - Public1.489.3515.540.000.00
    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 Loan0.000.000.00509.27600.98
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions6.296.7714.120.000.00
Total Non-Current Liabilities7.7616.1229.662613.152087.68
Current Liabilities
Trade Payables499.61528.75394.571365.16919.62
    Sundry Creditors499.61528.75394.571365.16919.62
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2109.802093.861795.33169.23188.15
    Bank Overdraft / Short term credit0.
    Advances received from customers47.7342.9922.107.87105.22
    Interest Accrued But Not Due556.20556.20199.370.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds1278.871280.691280.670.000.00
    Current maturity - Others0.
    Other Liabilities227.00213.99293.19161.3682.93
Short Term Borrowings1880.251877.441853.580.000.00
    Secured ST Loans repayable on Demands1831.041834.981820.680.000.00
    Working Capital Loans- Sec1382.241386.181820.680.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1333.03-1343.72-1787.780.000.00
Short Term Provisions24.4037.0956.4420.558.26
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions24.4037.0956.4411.478.26
Total Current Liabilities4514.064537.144099.941554.941116.04
Total Liabilities4489.794692.875580.414880.974218.16
Gross Block996.08996.04986.43993.991488.67
Less: Accumulated Depreciation559.12533.63494.94452.98772.93
Less: Impairment of Assets156.90156.90156.90156.90156.90
Net Block280.06305.52334.59384.12558.85
Lease Adjustment A/c0.
Capital Work in Progress58.3870.3678.04118.7739.77
Non Current Investments478.40478.35478.35436.80436.80
Long Term Investment478.40478.35478.35436.80436.80
Long Term Loans & Advances11.5610.9313.560.000.00
Other Non Current Assets0.
Total Non-Current Assets828.40865.15904.54939.681035.41
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials93.85125.13225.69352.46408.88
    Work-in Progress253.09245.77332.99383.09413.63
    Finished Goods364.31403.16439.37469.85657.37
    Packing Materials0.
    Stores  and Spare0.000.000.0013.9923.92
    Other Inventory-561.30-561.30-161.57-223.08-530.00
Sundry Debtors2676.542767.193070.183441.312368.72
    Debtors more than Six months3952.523895.974273.712512.861761.49
    Debtors Others41.78182.77108.032246.231899.32
Cash and Bank32.2737.7159.4899.01111.17
    Cash in hand0.750.422.451.332.72
    Balances at Bank31.5237.2957.0297.69108.45
    Other cash and bank balances0.
Other Current Assets2.552.573.76177.760.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans1.381.381.350.820.00
    Prepaid Expenses1.161.202.410.000.00
    Other current_assets0.000.000.00176.940.00
Short Term Loans and Advances800.10807.49705.99781.69814.86
    Advances recoverable in cash or in kind818.99831.67681.44630.83665.81
    Advance income tax and TDS16.6521.0590.69119.9776.03
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits40.1729.550.340.3412.64
    Corporate Deposits0.
    Other Loans & Advances-75.72-74.79-66.4830.5660.39
Total Current Assets3661.393827.724675.875496.084298.93
Net Current Assets (Including Current Investments)-852.67-709.42575.933941.143182.89
Miscellaneous Expenses not written off0.
Total Assets4489.794692.875580.414880.974218.16
Contingent Liabilities549.44226.98617.71525.15711.22
Total Debt3160.603167.473149.802612.812087.48
Book Value-0.224.1141.1571.7671.44
Adjusted Book Value-0.224.1141.1571.7671.44

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