Balance Sheet


NSE : NABSE : 507944ISIN CODE : INE704G01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE571.40-8.8 (-1.52 %)
PREV CLOSE ( ) 580.20
OPEN PRICE ( ) 585.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )570.00 590.00
52 WK LOW / HIGH ( ) 77618
This Company is not listed in NSE
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( in Million)
Share Capital23.5023.5023.5023.5023.50
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued23.5023.5023.5023.5023.50
    Equity Paid Up23.5023.5023.5023.5023.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves996.40783.70660.00533.39621.52
    Securities Premium38.1038.1038.1038.1038.10
    Capital Reserves15.2015.2015.209.909.90
    Profit & Loss Account Balance150.5076.3016.90-52.03-51.77
    General Reserves800.00650.00580.00530.00620.00
    Other Reserves-7.404.109.807.425.29
Reserve excluding Revaluation Reserve996.40783.70660.00533.39621.52
Revaluation reserve0.
Shareholder's Funds1019.90807.20683.50556.89645.02
Minority Interest0.
Long-Term Borrowings0.
Secured Loans23.208.100.3019.8041.28
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.0012.5025.0037.50
    Term Loans - Institutions24.400.
    Other Secured-1.208.10-12.20-5.203.78
Unsecured Loans343.50331.50302.70336.59342.57
    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 - Others343.50331.50302.70336.59342.57
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-44.30-52.50-99.50-75.90-38.97
    Deferred Tax Assets50.9052.5099.5075.9038.97
    Deferred Tax Liability6.600.
Other Long Term Liabilities33.709.9011.0011.4312.66
Long Term Trade Payables0.
Long Term Provisions61.1050.2047.1047.8854.75
Total Non-Current Liabilities417.20347.20261.60339.80412.28
Current Liabilities
Trade Payables304.20404.40292.30349.26539.16
    Sundry Creditors304.20404.40292.30349.26539.16
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities573.60562.90390.00338.98387.82
    Bank Overdraft / Short term credit0.
    Advances received from customers277.20282.20101.20171.76225.60
    Interest Accrued But Not Due0.100.500.400.560.44
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities296.30280.20288.40166.67161.78
Short Term Borrowings318.00410.70489.70434.66397.71
    Secured ST Loans repayable on Demands272.00354.60420.70434.66397.71
    Working Capital Loans- Sec97.50354.60420.70367.97331.09
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-51.50-298.50-351.70-367.97-331.09
Short Term Provisions16.6013.609.200.000.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions16.6013.609.200.000.00
Total Current Liabilities1212.401391.601181.201122.901324.69
Total Liabilities2649.502546.002126.302019.592381.99
Gross Block954.80717.40656.501270.621259.28
Less: Accumulated Depreciation238.30178.80142.30821.02742.66
Less: Impairment of Assets0.
Net Block716.50538.60514.20449.59516.62
Lease Adjustment A/c0.
Capital Work in Progress9.0038.4023.10127.91114.38
Non Current Investments0.000.000.0021.8435.17
Long Term Investment0.000.000.0021.8435.17
Long Term Loans & Advances22.3014.6012.509.5719.95
Other Non Current Assets0.500.
Total Non-Current Assets748.30591.60549.80608.92686.11
Current Assets Loans & Advances
Currents Investments4.106.106.800.000.00
    Raw Materials506.87488.27349.34196.57283.65
    Work-in Progress137.90181.20131.50235.21288.86
    Finished Goods60.5052.2065.7052.4161.73
    Packing Materials0.
    Stores  and Spare34.2027.4019.8019.0526.00
    Other Inventory8.5327.134.7675.7192.86
Sundry Debtors513.90551.30495.30415.26466.89
    Debtors more than Six months244.70136.10144.70232.07198.46
    Debtors Others343.80475.90412.50242.53286.03
Cash and Bank402.30279.80262.40175.16241.52
    Cash in hand2.001.802.700.702.78
    Balances at Bank398.00274.30258.90173.49236.87
    Other cash and bank balances2.303.700.800.971.87
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances232.90341.00240.90241.31234.36
    Advances recoverable in cash or in kind90.70107.3074.5066.3684.45
    Advance income tax and TDS4.9015.1014.3013.4813.29
    Amounts due from directors0.
    Due From Subsidiaries0.000.000.0041.722.01
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances137.30218.60152.10119.75134.62
Total Current Assets1901.201954.401576.501410.671695.88
Net Current Assets (Including Current Investments)688.80562.80395.30287.77371.19
Miscellaneous Expenses not written off0.
Total Assets2649.502546.002126.302019.592381.99
Contingent Liabilities15.8115.8125.1625.16101.22
Total Debt696.20754.00810.50812.56805.69
Book Value217.00343.49290.85236.97274.48
Adjusted Book Value217.00171.74145.43118.49137.24

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