Balance Sheet


NSE : NABSE : 527007ISIN CODE : INE834A01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE3.190 (0 %)
PREV CLOSE ( ) 3.19
OPEN PRICE ( ) 3.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2.95 3.19
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital304.53304.53304.53304.53304.53
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued153.40153.40153.40153.40153.40
    Equity Paid Up153.40153.40153.40153.40153.40
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up151.13151.13151.13151.13151.13
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-1287.93-1353.12-1346.09-1569.61-1578.34
    Securities Premium292.80292.80292.80292.80292.80
    Capital Reserves12.9922.9923.0422.9912.99
    Profit & Loss Account Balance-1693.76-1768.95-1761.98-1985.44-1984.17
    General Reserves0.
    Other Reserves100.05100.05100.05100.05100.05
Reserve excluding Revaluation Reserve-1287.93-1353.12-1346.09-1569.61-1578.34
Revaluation reserve0.
Shareholder's Funds-983.40-1048.59-1041.56-1265.08-1273.81
Minority Interest0.
Long-Term Borrowings0.
Secured Loans975.94975.94975.941188.081188.08
    Non Convertible Debentures50.7150.7150.7150.710.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks97.4397.4397.4397.4397.43
    Term Loans - Institutions400.75400.75400.75481.38481.38
    Other Secured427.04427.04427.04558.55609.26
Unsecured Loans17.8723.1915.446.556.55
    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 - Others17.5822.9015.440.000.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.0065.7965.7965.7965.79
    Deferred Tax Assets0.
    Deferred Tax Liability0.0065.7965.7965.7965.79
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions14.6715.0315.0215.0210.00
Total Non-Current Liabilities1008.481079.951072.191275.431270.41
Current Liabilities
Trade Payables6.8610.253.9723.4629.19
    Sundry Creditors6.8610.253.9723.4629.19
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4.6114.8912.6321.5616.98
    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 Liabilities4.6114.8912.6321.5616.98
Short Term Borrowings13.090.906.900.000.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans13.090.906.900.000.00
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 Liabilities24.5626.0623.5145.0161.18
Total Liabilities49.6357.4154.1455.3757.79
Gross Block200.12200.12199.93199.93199.93
Less: Accumulated Depreciation184.42182.33182.24180.15178.08
Less: Impairment of Assets0.
Net Block15.6917.7817.6819.7821.85
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances25.0126.1225.7821.0724.32
Other Non Current Assets0.
Total Non-Current Assets40.9747.0443.6644.1946.27
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors8.239.989.8510.3510.55
    Debtors more than Six months8.239.989.8510.3510.55
    Debtors Others0.
Cash and Bank0.220.230.470.040.08
    Cash in hand0.
    Balances at Bank0.220.210.470.040.06
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances0.
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets8.6710.3710.4811.1711.52
Net Current Assets (Including Current Investments)-15.89-15.69-13.03-33.84-49.66
Miscellaneous Expenses not written off0.
Total Assets49.6357.4154.1455.3757.79
Contingent Liabilities151.95151.95151.95467.080.00
Total Debt1006.891000.03998.291194.631194.63
Book Value-73.96-78.21-77.75-92.32-92.89
Adjusted Book Value-73.96-78.21-77.75-92.32-92.89

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