Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Hotel, Resort & RestaurantsHouse : 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 Capital36.00
    Equity - Authorised80.00
    Equity - Issued36.00
    Equity Paid Up36.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value2.00
Share Warrants & Outstandings0.00
Total Reserves336.75
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance268.64
    General Reserves56.75
    Other Reserves11.36
Reserve excluding Revaluation Reserve326.14
Revaluation reserve10.61
Shareholder's Funds372.75
Minority Interest7.12
Long-Term Borrowings0.00
Secured Loans15.05
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks14.96
    Term Loans - Institutions0.00
    Other Secured0.10
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 / Liabilities5.54
    Deferred Tax Assets3.31
    Deferred Tax Liability8.84
Other Long Term Liabilities4.11
Long Term Trade Payables0.00
Long Term Provisions9.34
Total Non-Current Liabilities34.05
Current Liabilities
Trade Payables27.59
    Sundry Creditors27.59
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities29.92
    Bank Overdraft / Short term credit0.00
    Advances received from customers8.41
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities21.51
Short Term Borrowings20.35
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec20.35
    Other Unsecured Loans0.00
Short Term Provisions13.74
    Proposed Equity Dividend3.60
    Provision for Corporate Dividend Tax0.73
    Provision for Tax8.30
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions1.11
Total Current Liabilities91.60
Total Liabilities505.52
Gross Block345.70
Less: Accumulated Depreciation135.41
Less: Impairment of Assets0.00
Net Block210.29
Lease Adjustment A/c0.00
Capital Work in Progress0.43
Non Current Investments3.36
Long Term Investment3.36
Long Term Loans & Advances7.83
Other Non Current Assets0.04
Total Non-Current Assets221.95
Current Assets Loans & Advances
Currents Investments2.71
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare1.40
    Other Inventory4.10
Sundry Debtors38.08
    Debtors more than Six months2.74
    Debtors Others35.48
Cash and Bank22.81
    Cash in hand0.78
    Balances at Bank17.33
    Other cash and bank balances4.70
Other Current Assets32.64
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans27.69
    Prepaid Expenses4.96
    Other current_assets0.00
Short Term Loans and Advances181.83
    Advances recoverable in cash or in kind2.84
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances178.99
Total Current Assets283.57
Net Current Assets (Including Current Investments)191.97
Miscellaneous Expenses not written off0.00
Total Assets505.52
Contingent Liabilities0.00
Total Debt41.38
Book Value20.12
Adjusted Book Value20.12

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