Balance Sheet


NSE : NABSE : 500035ISIN CODE : INE453A01013Industry : Breweries & DistilleriesHouse : Balaji
BSE50.800 (0 %)
PREV CLOSE ( ) 50.80
OPEN PRICE ( ) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 50.80 (29314)
VOLUME 890993
TODAY'S LOW / HIGH ( )49.70 52.45
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital1430.181126.381126.381126.381126.38
    Equity - Authorised1500.001500.001500.001000.001000.00
    Equity - Issued1430.18530.18530.18530.18530.18
    Equity Paid Up1430.18530.18530.18530.18530.18
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.00596.21596.21596.21596.21
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00124.02124.020.000.00
Total Reserves-2572.12-3197.79-3291.60-4352.19-4298.26
    Securities Premium540.02199.82199.82199.82199.82
    Capital Reserves341.
    Profit & Loss Account Balance-4062.02-4006.50-4100.31-5160.90-5106.97
    General Reserves508.88508.88508.88508.88508.88
    Other Reserves100.00100.00100.00100.00100.00
Reserve excluding Revaluation Reserve-2572.12-3197.79-3291.60-4352.19-4298.26
Revaluation reserve0.
Shareholder's Funds-1141.94-1947.39-2041.20-3225.81-3171.88
Minority Interest0.
Long-Term Borrowings0.
Secured Loans680.001005.03560.632581.172644.78
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks680.00935.00231.601171.171201.87
    Term Loans - Institutions0.000.000.00861.78852.14
    Other Secured0.0070.03329.03548.22590.77
Unsecured Loans0.00338.081325.21647.91613.55
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)0.00335.00230.000.000.00
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.000.00800.00100.45100.45
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.003.08295.21547.46491.43
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities680.001343.111885.843229.083258.33
Current Liabilities
Trade Payables3432.083189.242553.881967.701587.96
    Sundry Creditors3432.083189.242553.881967.701587.96
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions10.9410.717.049.887.06
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.380.440.100.100.00
    Provision for post retirement benefits10.569.276.959.787.06
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities3443.023199.952560.921981.661598.52
Total Liabilities2981.082595.672405.561984.931684.97
Gross Block2111.191561.222200.301972.131890.78
Less: Accumulated Depreciation524.17429.88993.86886.22793.04
Less: Impairment of Assets0.
Net Block1587.021131.351206.431085.911097.73
Lease Adjustment A/c0.
Capital Work in Progress1.43375.6775.16123.0728.49
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets1588.451507.021281.601208.981126.23
Current Assets Loans & Advances
Currents Investments0.000.00157.6671.85135.92
    Raw Materials104.9487.9698.7266.5447.27
    Work-in Progress59.9152.3140.7737.5129.92
    Finished Goods84.9173.0720.805.4852.61
    Packing Materials63.2078.4758.6032.2528.80
    Stores  and Spare57.4451.9436.5328.5517.70
    Other Inventory1.84-0.343.242.891.89
Sundry Debtors488.17338.39321.36241.25146.09
    Debtors more than Six months6.4811.5681.5681.5681.35
    Debtors Others483.44328.58320.97240.85145.91
Cash and Bank392.13287.79258.51185.7834.55
    Cash in hand1.391.111.520.420.38
    Balances at Bank389.07188.67173.9784.8134.17
    Other cash and bank balances1.6698.0183.02100.550.00
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 Advances140.02119.01127.70103.7963.77
    Advances recoverable in cash or in kind2139.972127.832127.152108.162172.96
    Advance income tax and TDS23.3012.985.962.711.63
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-2023.25-2021.81-2005.40-2007.08-2110.82
Total Current Assets1392.561088.591123.89775.88558.52
Net Current Assets (Including Current Investments)-2050.46-2111.36-1437.03-1205.77-1040.00
Miscellaneous Expenses not written off0.
Total Assets2981.082595.672405.561984.931684.97
Contingent Liabilities1061.28881.262614.932509.852478.27
Total Debt680.001343.111885.843229.083258.33
Book Value-7.99-50.32-52.09-72.09-71.08
Adjusted Book Value-7.99-50.32-52.09-72.09-71.08

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