Balance Sheet


NSE : NABSE : ISIN CODE : INE351Y01019Industry : Pharmaceuticals & DrugsHouse : 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 Capital96.1486.5086.50
    Equity - Authorised100.00100.00100.00
    Equity - Issued96.1486.5086.50
    Equity Paid Up96.1486.5086.50
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves474.98322.72242.32
    Securities Premium239.40161.61161.61
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance235.58161.1180.71
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve474.98322.72242.32
Revaluation reserve0.000.000.00
Shareholder's Funds571.12409.22328.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans102.7668.9623.42
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks60.1425.8312.90
    Term Loans - Institutions57.4748.519.87
    Other Secured-14.84-5.380.65
Unsecured Loans0.000.424.10
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.391.82
    Loans - Govt.
    Loans - Others0.301.843.14
    Other Unsecured Loan-0.30-1.81-0.86
Deferred Tax Assets / Liabilities-1.66-1.371.50
    Deferred Tax Assets2.202.870.00
    Deferred Tax Liability0.541.501.50
Other Long Term Liabilities23.0718.472.50
Long Term Trade Payables0.000.000.00
Long Term Provisions7.924.240.00
Total Non-Current Liabilities132.0890.7331.52
Current Liabilities
Trade Payables144.89131.1761.06
    Sundry Creditors144.89131.1761.06
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities113.4776.7835.29
    Bank Overdraft / Short term credit6.6610.9510.21
    Advances received from customers41.736.214.74
    Interest Accrued But Not Due1.410.300.12
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities63.6859.3220.22
Short Term Borrowings96.48108.7635.87
    Secured ST Loans repayable on Demands96.48108.7635.87
    Working Capital Loans- Sec96.48108.7635.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-96.48-108.76-35.87
Short Term Provisions25.0816.903.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.0816.903.25
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities379.92333.61135.47
Total Liabilities1083.13833.56495.80
Gross Block582.86253.81180.55
Less: Accumulated Depreciation144.6177.1048.68
Less: Impairment of Assets0.000.000.00
Net Block438.25176.72131.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.75146.8913.47
Non Current Investments3.523.520.00
Long Term Investment3.523.520.00
Long Term Loans & Advances55.9956.1527.22
Other Non Current Assets11.2011.200.00
Total Non-Current Assets509.71394.48172.56
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials26.4618.0313.56
    Work-in Progress37.8634.047.60
    Finished Goods20.0215.315.07
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory39.1327.921.81
Sundry Debtors319.27250.28144.42
    Debtors more than Six months39.6830.032.60
    Debtors Others279.59220.26141.82
Cash and Bank53.8733.02119.07
    Cash in hand3.431.550.38
    Balances at Bank50.4431.47118.69
    Other cash and bank balances0.000.000.00
Other Current Assets44.5535.0812.98
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.720.550.12
    Other current_assets43.8334.5312.86
Short Term Loans and Advances32.2725.4018.73
    Advances recoverable in cash or in kind18.9715.3814.13
    Advance income tax and TDS13.309.810.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.224.60
Total Current Assets573.42439.08323.24
Net Current Assets (Including Current Investments)193.50105.46187.77
Miscellaneous Expenses not written off0.000.000.00
Total Assets1083.13833.56495.80
Contingent Liabilities7.250.000.00
Total Debt225.69199.6876.72
Book Value59.4147.3138.02
Adjusted Book Value59.4147.3138.02

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