Balance Sheet


NSE : NABSE : 532406ISIN CODE : INE005B01019Industry : Telecommunication - EquipmentHouse : Private
BSE726.5015.55 (+2.19 %)
PREV CLOSE ( ) 710.95
OPEN PRICE ( ) 722.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )701.05 735.00
52 WK LOW / HIGH ( ) 325.1875.5
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( in Million)
Share Capital51.5351.5351.5351.53
    Equity - Authorised70.0070.0070.0070.00
    Equity - Issued51.5351.5451.5451.54
    Equity Paid Up51.5351.5351.5351.53
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves78.1563.5754.5746.65
    Securities Premium37.4437.4437.4237.42
    Capital Reserves0.520.520.520.52
    Profit & Loss Account Balance10.425.04-4.72-13.44
    General Reserves10.
    Other Reserves19.7720.5621.3622.15
Reserve excluding Revaluation Reserve58.3843.0033.2224.50
Revaluation reserve19.7720.5621.3622.15
Shareholder's Funds129.68115.10106.1098.18
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.000.0028.3123.86
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.000.002.444.89
    Other Secured0.000.0025.8617.25
Unsecured Loans1.302.300.002.20
    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 Loan1.301.300.000.00
Deferred Tax Assets / Liabilities5.742.503.794.04
    Deferred Tax Assets0.
    Deferred Tax Liability5.742.503.794.04
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities7.044.8032.1030.11
Current Liabilities
Trade Payables37.1982.779.9817.95
    Sundry Creditors37.1982.779.9817.95
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4.434.933.674.71
    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 Liabilities4.434.933.672.96
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions15.521.700.550.00
    Proposed Equity Dividend5.
    Provision for Corporate Dividend Tax0.880.000.000.00
    Provision for Tax9.491.700.550.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities57.1489.4014.2022.66
Total Liabilities130.99117.40134.41124.24
Gross Block126.76113.13101.6798.17
Less: Accumulated Depreciation50.9942.7836.6330.30
Less: Impairment of Assets0.
Net Block75.7870.3465.0467.87
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets75.7870.3465.0467.87
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials21.8812.2316.0815.95
    Work-in Progress15.6823.6416.2622.53
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors57.7559.0237.6433.54
    Debtors more than Six months13.2316.7920.750.21
    Debtors Others44.5342.2316.8833.34
Cash and Bank10.3835.016.365.97
    Cash in hand0.
    Balances at Bank10.3733.586.365.95
    Other cash and bank balances0.001.430.000.00
Other Current Assets2.222.642.780.36
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans1.351.832.130.03
    Prepaid Expenses0.880.810.640.33
    Other current_assets0.
Short Term Loans and Advances10.136.372.111.80
    Advances recoverable in cash or in kind1.590.680.740.86
    Advance income tax and TDS3.783.400.450.34
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.752.290.920.60
Total Current Assets118.09138.9587.3582.93
Net Current Assets (Including Current Investments)60.9549.5573.1560.27
Miscellaneous Expenses not written off0.
Total Assets130.99117.40134.41124.24
Contingent Liabilities0.
Total Debt1.302.3028.3126.06
Book Value21.3318.3416.4514.73
Adjusted Book Value21.3318.3416.4514.73

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