Balance Sheet


NSE : NABSE : 513333ISIN CODE : INE069C01013Industry : Steel & Iron ProductsHouse : Private
BSE4.460 (0 %)
PREV CLOSE ( ) 4.46
OPEN PRICE ( ) 4.46
BID PRICE (QTY) 4.46 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10000
TODAY'S LOW / HIGH ( )4.46 4.46
52 WK LOW / HIGH ( ) 4.464.46
This Company is not listed in NSE
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( in Million)
Share Capital115.75115.75115.75115.7563.88
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued103.74103.74103.74103.7451.87
    Equity Paid Up103.74103.74103.74103.7451.87
    Equity Shares Forfeited12.0112.0112.0112.0112.01
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings20.0420.0420.0420.0420.04
Total Reserves-152.86-58.20170.20164.94299.92
    Securities Premium0.
    Capital Reserves2.852.852.852.852.85
    Profit & Loss Account Balance-266.32-171.6656.7451.48134.58
    General Reserves67.0267.0267.0267.0267.58
    Other Reserves43.5943.5943.5943.5946.39
Reserve excluding Revaluation Reserve-196.45-101.79126.61121.35256.33
Revaluation reserve43.5943.5943.5943.5943.59
Shareholder's Funds-17.0777.59305.99300.73383.84
Minority Interest0.
Long-Term Borrowings0.
Secured Loans403.47331.49373.08105.43182.59
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks403.47331.49373.08104.21175.67
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans407.34405.77405.77269.17304.05
    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 - Others130.00130.00130.00269.17155.30
    Other Unsecured Loan277.34275.77275.770.00148.76
Deferred Tax Assets / Liabilities-106.310.0085.2679.4992.09
    Deferred Tax Assets106.310.
    Deferred Tax Liability0.000.0085.2679.4992.09
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities704.50737.25864.10454.09578.73
Current Liabilities
Trade Payables543.14899.64443.471024.77731.55
    Sundry Creditors543.14484.33326.03799.17471.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities152.75257.07145.62159.17340.82
    Bank Overdraft / Short term credit0.
    Advances received from customers37.063.552.2618.92181.56
    Interest Accrued But Not Due3.6011.295.2211.787.42
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities112.09242.23138.14128.4829.70
Short Term Borrowings1794.071390.681558.141155.111106.66
    Secured ST Loans repayable on Demands1706.271287.531442.37970.24963.20
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans87.80103.15115.77184.87143.46
Short Term Provisions4.934.934.936.727.01
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax2.582.582.580.612.52
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.352.352.355.384.34
Total Current Liabilities2494.882552.322152.162345.772186.03
Total Liabilities3182.323367.173322.283100.623148.65
Gross Block1514.051512.321514.211533.611468.74
Less: Accumulated Depreciation747.57680.11634.45545.28470.70
Less: Impairment of Assets0.
Net Block766.47832.21879.76988.34998.05
Lease Adjustment A/c0.
Capital Work in Progress3.
Non Current Investments0.0438.0538.0538.0538.05
Long Term Investment0.0438.0538.0538.0538.05
Long Term Loans & Advances13.2715.2915.2916.5516.28
Other Non Current Assets0.
Total Non-Current Assets783.03888.80934.141043.971103.36
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials387.77439.37808.57480.71428.81
    Work-in Progress0.
    Finished Goods493.25557.46493.84415.65599.07
    Packing Materials0.
    Stores  and Spare5.637.060.006.6010.23
    Other Inventory108.78263.44230.61311.49189.91
Sundry Debtors1182.38926.32599.28575.76358.84
    Debtors more than Six months703.30806.06226.48123.0237.63
    Debtors Others481.65122.82375.37454.88323.35
Cash and Bank25.9590.5354.5497.7892.44
    Cash in hand1.145.746.9910.6211.87
    Balances at Bank24.8184.7947.5687.1580.57
    Other cash and bank balances0.
Other Current Assets94.87103.11115.25104.0385.64
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.460.440.411.814.97
    Other current_assets94.42102.68114.84102.2280.67
Short Term Loans and Advances100.6591.0886.0264.55278.44
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS10.8710.4010.306.8114.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances89.7980.6875.7257.73111.67
Total Current Assets2399.292478.372388.122056.572045.20
Net Current Assets (Including Current Investments)-95.60-73.95235.95-289.20-140.83
Miscellaneous Expenses not written off0.
Total Assets3182.323367.173322.283100.623148.65
Contingent Liabilities569.95542.32571.22515.20872.30
Total Debt2604.882198.142389.201597.941715.43
Book Value-8.940.1922.2021.6959.40
Adjusted Book Value-8.940.1922.2021.6929.70

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