Balance Sheet


NSE : NABSE : ISIN CODE : Industry : MiscellaneousHouse : 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 Capital13.4613.4613.46
    Equity - Authorised15.0015.0015.00
    Equity - Issued13.4613.4613.46
    Equity Paid Up13.4613.4613.46
    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 Reserves-3.7141.7559.55
    Securities Premium4.934.934.93
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-15.0130.2847.53
    General Reserves0.000.000.00
    Other Reserves6.366.547.09
Reserve excluding Revaluation Reserve-3.7141.7559.55
Revaluation reserve0.000.000.00
Shareholder's Funds9.7555.2173.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans39.107.1211.59
    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 - Banks6.225.071.06
    Term Loans - Institutions32.411.010.00
    Other Secured0.461.0410.52
Unsecured Loans5.160.000.00
    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 - Banks5.160.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-12.56-5.932.29
    Deferred Tax Assets13.535.933.08
    Deferred Tax Liability0.970.005.37
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.747.298.72
Total Non-Current Liabilities39.448.4722.60
Current Liabilities
Trade Payables20.6514.6515.90
    Sundry Creditors20.6514.6515.90
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities29.7246.3744.22
    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 Liabilities29.7246.3744.22
Short Term Borrowings16.5915.784.53
    Secured ST Loans repayable on Demands9.2415.134.53
    Working Capital Loans- Sec9.2415.134.53
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1.89-14.48-4.53
Short Term Provisions0.730.774.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.190.203.82
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.540.570.69
Total Current Liabilities67.6977.5769.16
Total Liabilities116.88141.25164.76
Gross Block100.5399.8388.10
Less: Accumulated Depreciation83.4162.4841.94
Less: Impairment of Assets0.000.000.00
Net Block17.1237.3546.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.020.020.02
Other Non Current Assets0.000.000.00
Total Non-Current Assets28.8449.0747.17
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 Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors54.0263.3053.79
    Debtors more than Six months46.217.980.59
    Debtors Others7.8155.3253.21
Cash and Bank3.578.4242.15
    Cash in hand0.010.160.18
    Balances at Bank3.578.2641.97
    Other cash and bank balances0.000.000.00
Other Current Assets4.204.399.78
    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 Expenses1.270.891.93
    Other current_assets2.933.507.85
Short Term Loans and Advances26.2516.0711.87
    Advances recoverable in cash or in kind0.390.201.54
    Advance income tax and TDS0.000.000.00
    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 & Advances25.8615.8710.33
Total Current Assets88.0492.18117.59
Net Current Assets (Including Current Investments)20.3514.6148.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets116.88141.25164.76
Contingent Liabilities0.000.000.00
Total Debt68.0335.6028.08
Book Value7.2441.0254.25
Adjusted Book Value7.2441.0254.25

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