Balance Sheet


NSE : NABSE : 530471ISIN CODE : INE454A01011Industry : Hotel, Resort & RestaurantsHouse : Balaji
BSE3.000 (0 %)
PREV CLOSE ( ) 3.00
OPEN PRICE ( ) 3.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.00 3.35
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
Select year
( in Million)
Share Capital523.82523.82523.82523.82523.82
    Equity - Authorised650.00650.00650.00650.00650.00
    Equity - Issued325.00325.00325.00325.00325.00
    Equity Paid Up323.82323.82323.82323.82323.82
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up200.00200.00200.00200.00200.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-987.4440.93-91.092018.902180.03
    Securities Premium2131.332131.332131.332131.332131.33
    Capital Reserves18.5618.5618.5618.5618.56
    Profit & Loss Account Balance-3637.33-2608.96-2740.98-630.99-469.86
    General Reserves0.
    Other Reserves500.00500.00500.00500.00500.00
Reserve excluding Revaluation Reserve-987.4440.93-91.092018.902180.03
Revaluation reserve0.
Shareholder's Funds-463.62564.75432.742542.732703.86
Minority Interest0.
Long-Term Borrowings0.
Secured Loans179.563689.173689.173732.033742.51
    Non Convertible Debentures0.00701.28495.00701.28701.28
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.002797.042797.042839.892839.89
    Other Secured179.56190.86397.14190.86201.34
Unsecured Loans514.74515.01515.01515.01515.01
    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 - Others281.42281.69281.69281.42281.42
    Other Unsecured Loan233.32233.32233.32233.59233.59
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities694.304204.184204.184247.044331.39
Current Liabilities
Trade Payables96.8140.3132.4232.8233.20
    Sundry Creditors96.8140.3132.4232.8233.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities30.40174.33312.31300.48589.03
    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 Liabilities30.40174.33312.31300.48589.03
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions177.95177.95177.970.020.09
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions177.95177.95177.970.020.09
Total Current Liabilities305.17392.60522.70333.32622.32
Total Liabilities230.684768.944636.926789.766961.38
Gross Block395.031461.431515.011515.601517.65
Less: Accumulated Depreciation286.35288.45370.05364.81150.54
Less: Impairment of Assets0.
Net Block108.681172.981144.961150.781367.11
Lease Adjustment A/c0.
Capital Work in Progress45.973899.163893.834325.104561.00
Non Current Investments0.000.000.0043.0043.01
Long Term Investment0.000.000.0043.0043.01
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets154.655072.145038.795518.885971.13
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.000.000.00560.29559.87
    Debtors more than Six months0.000.000.00560.29559.87
    Debtors Others0.
Cash and Bank8.863.433.683.964.12
    Cash in hand0.
    Balances at Bank8.853.373.673.954.11
    Other cash and bank balances0.
Other Current Assets2.872.532.312.282.02
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2.872.532.310.000.00
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances369.3883.34114.751037.581112.13
    Advances recoverable in cash or in kind1134.68909.65998.991035.121109.63
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-765.30-826.32-884.242.462.50
Total Current Assets381.1089.30120.751604.111686.37
Net Current Assets (Including Current Investments)75.94-303.30-401.951270.801064.04
Miscellaneous Expenses not written off0.
Total Assets230.684768.944636.926789.766961.38
Contingent Liabilities79.
Total Debt694.304204.184204.184247.044257.52
Book Value-20.5011.267.1872.3477.32
Adjusted Book Value-20.5011.267.1872.3477.32

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