Balance Sheet


NSE : NABSE : ISIN CODE : Industry : TradingHouse : 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 Capital105.23
    Equity - Authorised151.00
    Equity - Issued105.23
    Equity Paid Up105.23
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves313.10
    Securities Premium58.61
    Capital Reserves11.41
    Profit & Loss Account Balance243.08
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve313.10
Revaluation reserve0.00
Shareholder's Funds418.33
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans9.32
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks37.35
    Term Loans - Institutions0.00
    Other Secured-28.03
Unsecured Loans26.67
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others26.67
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-0.29
    Deferred Tax Assets0.29
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities35.70
Current Liabilities
Trade Payables557.96
    Sundry Creditors557.96
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities61.44
    Bank Overdraft / Short term credit0.00
    Advances received from customers2.32
    Interest Accrued But Not Due2.33
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities56.79
Short Term Borrowings786.50
    Secured ST Loans repayable on Demands271.29
    Working Capital Loans- Sec190.59
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans324.63
Short Term Provisions3.70
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits3.70
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities1409.59
Total Liabilities1863.62
Gross Block89.07
Less: Accumulated Depreciation30.08
Less: Impairment of Assets0.00
Net Block59.00
Lease Adjustment A/c0.00
Capital Work in Progress73.70
Non Current Investments0.00
Long Term Investment0.00
Long Term Loans & Advances15.31
Other Non Current Assets0.00
Total Non-Current Assets148.01
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory680.45
Sundry Debtors762.41
    Debtors more than Six months6.01
    Debtors Others756.40
Cash and Bank1.37
    Cash in hand0.86
    Balances at Bank0.51
    Other cash and bank balances0.00
Other Current Assets115.99
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses2.99
    Other current_assets113.00
Short Term Loans and Advances155.39
    Advances recoverable in cash or in kind83.97
    Advance income tax and TDS4.97
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances66.45
Total Current Assets1715.61
Net Current Assets (Including Current Investments)306.02
Miscellaneous Expenses not written off0.00
Total Assets1863.62
Contingent Liabilities195.97
Total Debt852.94
Book Value39.75
Adjusted Book Value26.50

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