Balance Sheet


NSE : NABSE : ISIN CODE : INE285F01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
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 Capital236.38117.15117.15117.15117.15
    Equity - Authorised230.00180.00180.00180.00180.00
    Equity - Issued228.38117.15117.15117.15117.15
    Equity Paid Up228.38117.15117.15117.15117.15
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up8.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-221.23-228.81-277.42-272.2270.87
    Securities Premium0.
    Capital Reserves1.491.491.481.500.40
    Profit & Loss Account Balance-222.72-230.31-278.90-273.7269.48
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve-221.23-228.81-277.42-272.2270.87
Revaluation reserve0.
Shareholder's Funds15.15-111.66-160.27-155.07188.02
Minority Interest0.
Long-Term Borrowings0.
Secured Loans53.4057.0060.7975.2371.61
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2.235.839.630.0020.92
    Term Loans - Institutions0.
    Other Secured51.1651.1651.1675.2333.96
Unsecured Loans104.40193.28193.28193.2895.58
    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 - Others104.40193.28193.28193.280.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities3.541.56-23.51-33.4944.95
    Deferred Tax Assets12.3217.6742.6552.1914.00
    Deferred Tax Liability15.8619.2319.1418.7058.95
Other Long Term Liabilities0.000.0094.45103.250.00
Long Term Trade Payables20.6627.860.000.000.00
Long Term Provisions1.110.964.002.860.00
Total Non-Current Liabilities183.11280.65329.01341.14212.14
Current Liabilities
Trade Payables38.5617.9912.8713.1977.82
    Sundry Creditors38.5617.9912.8713.1977.82
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities36.8542.8775.4765.456.54
    Bank Overdraft / Short term credit0.
    Advances received from customers1.952.8625.6825.870.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities34.9040.0049.7939.585.56
Short Term Borrowings0.0012.3126.7729.720.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.0012.3126.7729.720.00
Short Term Provisions0.560.521.840.695.95
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.560.521.840.695.18
Total Current Liabilities75.9673.69116.96109.0490.31
Total Liabilities274.22242.67285.70295.12355.22
Gross Block383.39383.27382.73382.42449.45
Less: Accumulated Depreciation278.27271.41264.55257.79193.87
Less: Impairment of Assets0.
Net Block105.12111.86118.18124.63255.58
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances57.1257.7378.9531.470.00
Other Non Current Assets0.
Total Non-Current Assets162.24169.60197.13156.10322.65
Current Assets Loans & Advances
Currents Investments17.024.984.980.000.00
    Raw Materials15.8017.8122.4916.4431.90
    Work-in Progress0.
    Finished Goods2.902.002.924.0012.00
    Packing Materials0.
    Stores  and Spare1.821.851.881.509.30
    Other Inventory0.
Sundry Debtors20.3427.0329.2379.0466.62
    Debtors more than Six months0.000.000.0090.6117.14
    Debtors Others20.3427.0329.230.0049.48
Cash and Bank48.1312.5614.8128.8221.13
    Cash in hand0.
    Balances at Bank47.8912.4014.6217.9211.75
    Other cash and bank balances0.000.000.0010.809.11
Other Current Assets3.773.203.100.840.55
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2.772.682.360.000.00
    Prepaid Expenses1.000.520.750.840.00
    Other current_assets0.
Short Term Loans and Advances2.193.659.158.3823.00
    Advances recoverable in cash or in kind1.061.627.340.0013.02
    Advance income tax and TDS0.010.470.180.050.70
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.111.561.638.339.27
Total Current Assets111.9873.0888.56139.02167.54
Net Current Assets (Including Current Investments)36.02-0.61-28.4029.9877.24
Miscellaneous Expenses not written off0.
Total Assets274.22242.67285.70295.12355.22
Contingent Liabilities0.
Total Debt161.40266.19280.84298.24167.20
Book Value0.31-9.53-13.68-13.2416.03
Adjusted Book Value0.31-9.53-13.68-13.2416.03

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