Balance Sheet


NSE : NABSE : ISIN CODE : INE680Z01018Industry : LogisticsHouse : 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 Capital117.75102.98102.9872.08
    Equity - Authorised120.00120.00120.00120.00
    Equity - Issued117.75102.98102.9872.08
    Equity Paid Up117.75102.98102.9872.08
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves668.25635.23583.37223.91
    Securities Premium316.18265.95265.951.40
    Capital Reserves0.
    Profit & Loss Account Balance352.07369.28317.42222.51
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve668.25635.23583.37223.91
Revaluation reserve0.
Shareholder's Funds786.00738.21686.35295.99
Minority Interest0.
Long-Term Borrowings0.
Secured Loans386.20277.79289.94163.65
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks228.7895.7244.41109.60
    Term Loans - Institutions0.000.000.0097.13
    Other Secured157.42182.07245.53-43.08
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 / Liabilities-14.50-13.11-2.0810.53
    Deferred Tax Assets52.4834.0921.232.78
    Deferred Tax Liability37.9820.9819.1513.31
Other Long Term Liabilities39.3325.2232.2615.22
Long Term Trade Payables0.
Long Term Provisions6.4982.9270.563.99
Total Non-Current Liabilities417.51372.82390.68193.40
Current Liabilities
Trade Payables171.56274.8096.3679.75
    Sundry Creditors171.56274.8096.3679.75
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities433.80393.81324.69134.65
    Bank Overdraft / Short term credit0.
    Advances received from customers10.861.330.000.00
    Interest Accrued But Not Due46.3621.0514.830.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities376.58371.43309.86134.65
Short Term Borrowings471.51367.87309.35296.95
    Secured ST Loans repayable on Demands439.04335.40309.35296.95
    Working Capital Loans- Sec439.04335.40309.35296.95
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-406.57-302.93-309.35-296.95
Short Term Provisions5.906.134.2948.81
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.000.0047.10
    Provision for post retirement benefits3.443.372.760.31
    Preference Dividend0.
    Other Provisions2.462.751.531.40
Total Current Liabilities1082.761042.60734.69560.15
Total Liabilities2286.282153.631811.721049.54
Gross Block1065.88766.46679.60449.91
Less: Accumulated Depreciation430.57373.78304.90233.82
Less: Impairment of Assets0.
Net Block635.31392.69374.71216.10
Lease Adjustment A/c0.
Capital Work in Progress22.22163.7378.5443.21
Non Current Investments99.8499.4192.3515.50
Long Term Investment99.8499.4192.3515.50
Long Term Loans & Advances149.11175.41170.7399.64
Other Non Current Assets21.444.1915.6221.86
Total Non-Current Assets927.92835.41731.94396.31
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare3.526.940.821.66
    Other Inventory0.
Sundry Debtors836.52811.63704.67469.51
    Debtors more than Six months349.97239.1783.8615.78
    Debtors Others619.29616.58643.24453.73
Cash and Bank57.5761.8923.5715.02
    Cash in hand20.5013.9812.307.75
    Balances at Bank37.0847.9111.277.27
    Other cash and bank balances0.
Other Current Assets134.10101.8161.1111.09
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans20.7915.367.960.00
    Prepaid Expenses5.959.805.403.81
    Other current_assets107.3576.6547.757.28
Short Term Loans and Advances326.66335.96289.60155.97
    Advances recoverable in cash or in kind266.86303.58234.5495.56
    Advance income tax and TDS0.000.000.0045.93
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances59.8032.3855.0614.48
Total Current Assets1358.361318.211079.78653.24
Net Current Assets (Including Current Investments)275.60275.61345.0993.09
Miscellaneous Expenses not written off0.
Total Assets2286.282153.631811.721049.54
Contingent Liabilities66.3960.244.390.75
Total Debt1045.75797.75726.03503.68
Book Value66.7571.6866.6541.06
Adjusted Book Value66.7571.6866.6541.06

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