Balance Sheet


NSE : NABSE : ISIN CODE : INE395C01012Industry : IT - SoftwareHouse : 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 Capital95.0295.0295.0289.4688.58
    Equity - Authorised150.00150.00150.00100.00100.00
    Equity - Issued95.0295.0295.0289.4688.58
    Equity Paid Up95.0295.0295.0289.4688.58
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-265.4335.13-28.0766.52145.09
    Securities Premium268.28268.28268.28271.44271.44
    Capital Reserves1.501.501.501.501.25
    Profit & Loss Account Balance-552.11-250.32-303.16-206.92-128.10
    General Reserves0.500.500.500.500.50
    Other Reserves16.4115.174.820.000.00
Reserve excluding Revaluation Reserve-265.4335.13-28.0766.52145.09
Revaluation reserve0.
Shareholder's Funds-170.41130.1466.95155.98233.67
Minority Interest0.
Long-Term Borrowings0.
Secured Loans46.6960.6567.2087.370.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.0060.6567.200.000.00
    Term Loans - Institutions0.
    Other Secured46.690.000.0087.370.00
Unsecured Loans24.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks24.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities70.7660.6567.2087.370.00
Current Liabilities
Trade Payables11.068.298.4616.593.74
    Sundry Creditors11.068.298.4616.593.74
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities139.40125.6962.6863.7321.87
    Bank Overdraft / Short term credit0.
    Advances received from customers75.8444.7428.170.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.1248.8314.100.000.00
    Current maturity - Others0.
    Other Liabilities63.4132.1020.4063.7321.87
Short Term Borrowings154.2033.3011.830.000.00
    Secured ST Loans repayable on Demands126.5533.3011.830.000.00
    Working Capital Loans- Sec0.007.7911.830.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans27.65-7.79-11.830.000.00
Short Term Provisions5.955.895.7319.1923.26
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax5.955.895.7319.1923.26
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities310.61173.1888.7099.5148.86
Total Liabilities210.96363.98222.85243.35233.67
Gross Block368.71345.09338.90327.04250.92
Less: Accumulated Depreciation241.99231.77222.46177.55177.66
Less: Impairment of Assets0.
Net Block126.73113.32116.44149.4973.26
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 Assets126.73113.32116.45149.4973.26
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors64.68227.7982.8173.15146.06
    Debtors more than Six months64.6835.0542.320.000.00
    Debtors Others0.00192.7440.4973.15146.06
Cash and Bank2.339.2611.64107.1245.04
    Cash in hand0.900.900.760.000.00
    Balances at Bank1.428.3610.88107.1245.04
    Other cash and bank balances0.
Other Current Assets15.750.470.142.087.03
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.000.470.140.341.29
    Other current_assets15.750.000.001.741.54
Short Term Loans and Advances1.4813.1411.8111.0111.12
    Advances recoverable in cash or in kind1.
    Advance income tax and TDS0.000.480.470.420.38
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.2811.5311.1810.5910.74
Total Current Assets84.23250.66106.40193.37209.28
Net Current Assets (Including Current Investments)-226.3877.4817.7093.86160.42
Miscellaneous Expenses not written off0.
Total Assets210.96363.98222.85243.35233.67
Contingent Liabilities0.0037.760.000.000.00
Total Debt225.09142.7893.1387.370.00
Book Value-17.9313.707.0517.4426.38
Adjusted Book Value-17.9313.707.0517.4426.38

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