Balance Sheet


NSE : NABSE : 512149ISIN CODE : INE758A01056Industry : IT - SoftwareHouse : Private
BSE0.470 (0 %)
PREV CLOSE ( ) 0.47
OPEN PRICE ( ) 0.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417825
TODAY'S LOW / HIGH ( )0.47 0.47
52 WK LOW / HIGH ( ) 0.470.49
This Company is not listed in NSE
Select year
( in Million)
Share Capital1981.921981.921981.92
    Equity - Authorised2000.002000.002000.00
    Equity - Issued1981.921981.921981.92
    Equity Paid Up1981.921981.921981.92
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1885.621884.421882.30
    Securities Premium1670.771670.771670.76
    Capital Reserves279.04279.04279.04
    Profit & Loss Account Balance-64.18-65.38-67.50
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1885.621884.421882.30
Revaluation reserve0.000.000.00
Shareholder's Funds3867.543866.343864.22
Minority Interest0.000.000.00
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 Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.05-0.06-0.07
    Deferred Tax Assets0.050.060.07
    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 Liabilities-0.05-0.06-0.07
Current Liabilities
Trade Payables614.51601.93574.67
    Sundry Creditors614.51601.93574.67
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.3715.330.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities2.3715.330.00
Short Term Borrowings1500.440.000.00
    Secured ST Loans repayable on Demands1500.440.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.001.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.001.70
Total Current Liabilities2117.32617.26576.36
Total Liabilities5984.824483.544440.51
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2220.652217.202231.49
Long Term Investment2220.652217.202231.49
Long Term Loans & Advances1941.511975.371903.73
Other Non Current Assets0.370.000.37
Total Non-Current Assets4162.534192.564135.59
Current Assets Loans & Advances
Currents Investments6.246.247.66
    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 Inventory203.48210.68197.76
Sundry Debtors110.3168.8295.64
    Debtors more than Six months0.000.0018.36
    Debtors Others110.3168.8277.28
Cash and Bank0.463.561.13
    Cash in hand0.090.230.30
    Balances at Bank0.373.340.84
    Other cash and bank balances0.000.000.00
Other Current Assets1.091.480.94
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets1.091.480.94
Short Term Loans and Advances1500.720.201.78
    Advances recoverable in cash or in kind0.020.000.05
    Advance income tax and TDS0.000.001.53
    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 & Advances1500.690.200.20
Total Current Assets1822.29290.98304.92
Net Current Assets (Including Current Investments)-295.04-326.29-271.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets5984.824483.544440.51
Contingent Liabilities17.5217.5222.28
Total Debt1500.440.000.00
Book Value19.511.951.95
Adjusted Book Value19.5119.5119.50

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)