Balance Sheet


NSE : NABSE : ISIN CODE : INE668X01018Industry : 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 Capital74.10
    Equity - Authorised100.00
    Equity - Issued74.10
    Equity Paid Up74.10
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves85.17
    Securities Premium66.96
    Capital Reserves0.00
    Profit & Loss Account Balance18.21
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve85.17
Revaluation reserve0.00
Shareholder's Funds159.27
Minority Interest0.63
Long-Term Borrowings0.00
Secured Loans10.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks8.35
    Term Loans - Institutions1.65
    Other Secured0.00
Unsecured Loans0.00
    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 - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-0.32
    Deferred Tax Assets0.32
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.67
Total Non-Current Liabilities10.35
Current Liabilities
Trade Payables68.14
    Sundry Creditors68.14
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities5.77
    Bank Overdraft / Short term credit0.00
    Advances received from customers1.30
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities4.47
Short Term Borrowings50.10
    Secured ST Loans repayable on Demands50.10
    Working Capital Loans- Sec50.10
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-50.10
Short Term Provisions7.09
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax6.04
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions1.04
Total Current Liabilities131.10
Total Liabilities301.35
Gross Block7.58
Less: Accumulated Depreciation1.78
Less: Impairment of Assets0.00
Net Block5.80
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments0.00
Long Term Investment0.00
Long Term Loans & Advances0.19
Other Non Current Assets0.00
Total Non-Current Assets5.99
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods64.59
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors196.83
    Debtors more than Six months59.79
    Debtors Others137.04
Cash and Bank27.94
    Cash in hand15.29
    Balances at Bank12.65
    Other cash and bank balances0.00
Other Current Assets1.53
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.11
    Other current_assets1.42
Short Term Loans and Advances3.92
    Advances recoverable in cash or in kind3.30
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.62
Total Current Assets294.81
Net Current Assets (Including Current Investments)163.71
Miscellaneous Expenses not written off0.55
Total Assets301.35
Contingent Liabilities0.00
Total Debt61.86
Book Value21.42
Adjusted Book Value21.42

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