Balance Sheet


NSE : NABSE : ISIN CODE : INE362E01018Industry : Industrial Gases & FuelsHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital16.5216.5216.5216.5216.52
    Equity - Authorised17.5017.5017.5017.5017.50
    Equity - Issued17.3117.3117.3117.3117.31
    Equity Paid Up16.5216.5216.5216.5216.52
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves2397.792388.172312.991562.651435.08
    Securities Premium0.
    Capital Reserves88.6288.6288.6288.6288.62
    Profit & Loss Account Balance1123.121107.641011.63430.60363.06
    General Reserves1103.251103.251103.251003.25943.25
    Other Reserves82.6688.51109.3440.0340.00
Reserve excluding Revaluation Reserve2397.792388.172312.991562.651435.08
Revaluation reserve0.
Shareholder's Funds2414.312404.692329.511579.171451.60
Minority Interest0.
Long-Term Borrowings0.
Secured Loans3.536.796.277.370.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured3.536.796.277.370.00
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 / Liabilities0.233.185.80-0.90-0.83
    Deferred Tax Assets5.192.091.831.571.41
    Deferred Tax Liability5.425.277.630.670.58
Other Long Term Liabilities6.696.696.699.309.30
Long Term Trade Payables1.211.212.7111.1411.14
Long Term Provisions8.467.205.524.753.77
Total Non-Current Liabilities20.1125.0626.9931.6623.37
Current Liabilities
Trade Payables0.210.580.190.200.22
    Sundry Creditors0.210.580.190.200.22
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities11.4524.3915.5513.817.03
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities11.4524.3915.5513.817.03
Short Term Borrowings0.000.000.00171.030.00
    Secured ST Loans repayable on Demands0.000.000.00171.030.00
    Working Capital Loans- Sec0.000.000.00146.030.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.000.00-146.030.00
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 Liabilities11.6624.9715.74185.057.25
Total Liabilities2446.082454.722372.241795.871482.23
Gross Block377.45376.48389.36388.75158.35
Less: Accumulated Depreciation28.2324.6053.0849.7547.32
Less: Impairment of Assets0.
Net Block349.22351.88336.29339.00111.03
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments1100.111133.051084.69660.73674.83
Long Term Investment1100.111133.051084.69660.73674.83
Long Term Loans & Advances717.56585.23503.86374.40357.34
Other Non Current Assets4.685.780.002.732.70
Total Non-Current Assets2171.562075.941924.831376.861145.91
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare1.551.892.652.422.76
    Other Inventory2.772.772.892.892.89
Sundry Debtors15.2416.0816.5918.9918.04
    Debtors more than Six months2.912.862.8615.2215.22
    Debtors Others12.3313.2213.733.782.81
Cash and Bank23.8244.8039.2623.2124.17
    Cash in hand0.
    Balances at Bank23.7544.6739.2123.1324.09
    Other cash and bank balances0.
Other Current Assets10.0020.4114.909.9910.30
    Interest accrued on Investments5.858.665.820.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.560.500.530.540.54
    Other current_assets3.5911.248.560.931.39
Short Term Loans and Advances221.14292.85371.12361.52278.16
    Advances recoverable in cash or in kind3.7014.5630.8726.4526.26
    Advance income tax and TDS21.507.9114.5113.0011.37
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances195.94270.37325.75322.07240.54
Total Current Assets274.52378.78447.41419.02336.32
Net Current Assets (Including Current Investments)262.87353.82431.67233.97329.07
Miscellaneous Expenses not written off0.
Total Assets2446.082454.722372.241795.871482.23
Contingent Liabilities15.3017.8411.1313.1713.17
Total Debt6.799.788.24181.070.00
Book Value1461.361455.541410.03955.86878.64
Adjusted Book Value1461.361455.541410.03955.86878.64

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