Balance Sheet


NSE : NABSE : 543543ISIN CODE : INE0IZQ01016Industry : Construction - Real EstateHouse : Private
BSE200.000 (0 %)
PREV CLOSE ( ) 200.00
OPEN PRICE ( ) 200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )200.00 200.00
52 WK LOW / HIGH ( ) 118279.7
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( in Million)
Share Capital9.299.296.29
    Equity - Authorised10.0010.006.30
    Equity - Issued9.299.296.29
    Equity Paid Up9.299.296.29
    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 Reserves900.78888.82345.98
    Securities Premium654.61654.61117.61
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance246.17234.21228.37
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve900.78888.82345.98
Revaluation reserve0.000.000.00
Shareholder's Funds910.07898.11352.27
Minority Interest0.300.280.44
Long-Term Borrowings0.000.000.00
Secured Loans65.7252.070.00
    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 - Banks67.870.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-2.1652.070.00
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 / Liabilities0.96-0.61-0.59
    Deferred Tax Assets0.000.610.59
    Deferred Tax Liability0.960.000.00
Other Long Term Liabilities5.000.000.94
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities71.6851.450.35
Current Liabilities
Trade Payables9.622.802.24
    Sundry Creditors9.622.802.24
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities488.40186.0881.76
    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 Liabilities488.40186.0881.76
Short Term Borrowings107.99204.84738.33
    Secured ST Loans repayable on Demands2.160.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans105.84204.84738.33
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities606.01393.72822.33
Total Liabilities1588.071343.561175.39
Gross Block129.35128.26148.85
Less: Accumulated Depreciation12.636.155.40
Less: Impairment of Assets0.000.000.00
Net Block116.72122.11143.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments117.20142.090.00
Long Term Investment117.20142.090.00
Long Term Loans & Advances109.3531.91132.10
Other Non Current Assets0.000.000.00
Total Non-Current Assets343.26296.11275.56
Current Assets Loans & Advances
Currents Investments68.7855.7250.47
    Raw Materials0.000.000.00
    Work-in Progress464.18386.76674.76
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.200.200.20
    Debtors more than Six months0.200.200.00
    Debtors Others0.000.000.20
Cash and Bank15.518.609.06
    Cash in hand2.733.732.55
    Balances at Bank12.794.876.51
    Other cash and bank balances0.000.000.00
Other Current Assets2.290.0022.20
    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 Expenses0.000.000.00
    Other current_assets2.290.0022.20
Short Term Loans and Advances693.85596.18143.14
    Advances recoverable in cash or in kind0.852.9186.19
    Advance income tax and TDS2.082.1911.53
    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 & Advances690.92591.0845.43
Total Current Assets1244.811047.45899.83
Net Current Assets (Including Current Investments)638.79653.7377.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets1588.071343.561175.39
Contingent Liabilities0.000.000.00
Total Debt173.71256.91738.33
Book Value979.63966.75560.05
Adjusted Book Value122.45120.8470.01

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