Balance Sheet


NSE : NABSE : 506027ISIN CODE : INE866G01013Industry : Aluminium & Aluminium ProductsHouse : TCI Bhoruka
BSE0.460 (0 %)
PREV CLOSE ( ) 0.46
OPEN PRICE ( ) 0.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90100
TODAY'S LOW / HIGH ( )0.46 0.50
52 WK LOW / HIGH ( ) 0.461.89
This Company is not listed in NSE
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( in Million)
Share Capital549.42549.42549.42549.42261.84
    Equity - Authorised560.00560.00560.00560.00360.00
    Equity - Issued549.42549.42549.42549.42261.84
    Equity Paid Up549.42549.42549.42549.42261.84
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-482.29-338.31-472.41-381.55554.87
    Securities Premium211.00211.00211.00211.00440.79
    Capital Reserves0.
    Profit & Loss Account Balance-770.57-626.59-760.69-669.8316.80
    General Reserves0.
    Other Reserves77.2277.2277.2277.2277.22
Reserve excluding Revaluation Reserve-482.29-338.31-472.41-381.55554.87
Revaluation reserve0.
Shareholder's Funds67.13211.1277.01167.87841.93
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.0076.000.060.06236.22
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.0076.000.000.00234.44
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans37.7446.7462.7764.2782.62
    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 - Others37.7446.7462.7764.2782.62
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.040.0437.8930.8828.49
Total Non-Current Liabilities37.78122.78100.7295.21361.88
Current Liabilities
Trade Payables62.7280.18198.99225.33470.57
    Sundry Creditors62.7280.18198.99225.33470.57
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities3.124.26342.47277.5056.75
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.0895.4232.320.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities3.124.19244.03243.459.71
Short Term Borrowings76.000.00697.46698.09204.41
    Secured ST Loans repayable on Demands76.000.00697.46698.09204.41
    Working Capital Loans- Sec0.000.00697.46698.090.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.00-697.46-698.090.00
Short Term Provisions54.4654.093.641.970.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax54.0954.
    Provision for post retirement benefits0.000.003.641.970.00
    Preference Dividend0.
    Other Provisions0.360.
Total Current Liabilities196.30138.531242.551202.88731.73
Total Liabilities301.21472.431420.281465.971935.54
Gross Block42.8742.87743.61742.82815.19
Less: Accumulated Depreciation24.8517.60244.55227.53187.94
Less: Impairment of Assets0.
Net Block18.0125.27499.06515.29627.25
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments8.7210.9611.0610.96122.09
Long Term Investment8.7210.9611.0610.96122.09
Long Term Loans & Advances234.11233.83242.62242.87196.33
Other Non Current Assets0.
Total Non-Current Assets260.84270.06752.74769.13946.25
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.000.009.4632.76131.68
    Finished Goods0.000.008.379.1062.77
    Packing Materials0.
    Stores  and Spare0.000.00198.11203.82213.10
    Other Inventory0.
Sundry Debtors0.66183.93385.00384.20101.47
    Debtors more than Six months0.00183.189.877.262.07
    Debtors Others0.660.75375.13376.9499.41
Cash and Bank31.7110.504.563.67392.52
    Cash in hand0.661.074.501.311.38
    Balances at Bank31.059.430.062.36391.14
    Other cash and bank balances0.
Other Current Assets6.626.5748.0144.8731.28
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets6.476.4747.9244.8330.37
Short Term Loans and Advances1.371.368.8414.6720.56
    Advances recoverable in cash or in kind0.200.195.4811.8218.06
    Advance income tax and TDS1.171.170.970.870.75
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.000.002.391.971.75
Total Current Assets40.37202.37667.53696.84989.30
Net Current Assets (Including Current Investments)-155.9463.83-575.01-506.04257.57
Miscellaneous Expenses not written off0.
Total Assets301.21472.431420.281465.971935.54
Contingent Liabilities0.0035.670.000.00196.15
Total Debt113.74122.74984.56988.10570.30
Book Value1.223.841.403.0631.19
Adjusted Book Value1.223.841.403.0615.60

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