Balance Sheet


NSE : NABSE : ISIN CODE : INE680Z01018Industry : LogisticsHouse : Private
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BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
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( in Million)
Share Capital102.98102.9872.08
    Equity - Authorised120.00120.00120.00
    Equity - Issued102.98102.9872.08
    Equity Paid Up102.98102.9872.08
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves635.23583.37223.91
    Securities Premium265.95265.951.40
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance369.28317.42222.51
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve635.23583.37223.91
Revaluation reserve0.000.000.00
Shareholder's Funds738.21686.35295.99
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans277.79289.94163.65
    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 - Banks95.7244.41109.60
    Term Loans - Institutions0.000.0097.13
    Other Secured182.07245.53-43.08
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-13.11-2.0810.53
    Deferred Tax Assets34.0921.232.78
    Deferred Tax Liability20.9819.1513.31
Other Long Term Liabilities25.2232.2615.22
Long Term Trade Payables0.000.000.00
Long Term Provisions82.9270.563.99
Total Non-Current Liabilities372.82390.68193.40
Current Liabilities
Trade Payables274.8096.3679.75
    Sundry Creditors274.8096.3679.75
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities393.81324.69134.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.330.000.00
    Interest Accrued But Not Due21.0514.830.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities371.43309.86134.65
Short Term Borrowings367.87309.35296.95
    Secured ST Loans repayable on Demands335.40309.35296.95
    Working Capital Loans- Sec335.40309.35296.95
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-302.93-309.35-296.95
Short Term Provisions6.134.2948.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.0047.10
    Provision for post retirement benefits3.372.760.31
    Preference Dividend0.000.000.00
    Other Provisions2.751.531.40
Total Current Liabilities1042.60734.69560.15
Total Liabilities2153.631811.721049.54
Gross Block766.46679.60449.91
Less: Accumulated Depreciation373.78304.90233.82
Less: Impairment of Assets0.000.000.00
Net Block392.69374.71216.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress163.7378.5443.21
Non Current Investments99.4192.3515.50
Long Term Investment99.4192.3515.50
Long Term Loans & Advances175.41170.7399.64
Other Non Current Assets4.1915.6221.86
Total Non-Current Assets835.41731.94396.31
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare6.940.821.66
    Other Inventory0.000.000.00
Sundry Debtors811.63704.67469.51
    Debtors more than Six months239.1783.8615.78
    Debtors Others616.58643.24453.73
Cash and Bank61.8923.5715.02
    Cash in hand13.9812.307.75
    Balances at Bank47.9111.277.27
    Other cash and bank balances0.000.000.00
Other Current Assets101.8161.1111.09
    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 loans15.367.960.00
    Prepaid Expenses9.805.403.81
    Other current_assets76.6547.757.28
Short Term Loans and Advances335.96289.60155.97
    Advances recoverable in cash or in kind303.58234.5495.56
    Advance income tax and TDS0.000.0045.93
    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 & Advances32.3855.0614.48
Total Current Assets1318.211079.78653.24
Net Current Assets (Including Current Investments)275.61345.0993.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets2153.631811.721049.54
Contingent Liabilities13.714.390.75
Total Debt797.75726.03503.68
Book Value71.6866.6541.06
Adjusted Book Value71.6866.6541.06

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