Balance Sheet


NSE : NABSE : 534535ISIN CODE : INE958L01018Industry : Paper & Paper ProductsHouse : Private
BSE3.230 (0 %)
PREV CLOSE ( ) 3.23
OPEN PRICE ( ) 3.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.23 3.23
52 WK LOW / HIGH ( ) 1.23.27
This Company is not listed in NSE
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( in Million)
Share Capital258.18
    Equity - Authorised290.00
    Equity - Issued258.18
    Equity Paid Up258.18
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves228.73
    Securities Premium219.97
    Capital Reserves0.00
    Profit & Loss Account Balance8.76
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve228.73
Revaluation reserve0.00
Shareholder's Funds486.91
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans3.79
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks3.79
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans20.00
    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 Loan20.00
Deferred Tax Assets / Liabilities-3.77
    Deferred Tax Assets3.77
    Deferred Tax Liability0.00
Other Long Term Liabilities20.49
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities40.51
Current Liabilities
Trade Payables6.68
    Sundry Creditors6.68
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities1.79
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities1.79
Short Term Borrowings11.77
    Secured ST Loans repayable on Demands11.77
    Working Capital Loans- Sec11.77
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-11.77
Short Term Provisions1.05
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.73
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.32
Total Current Liabilities21.30
Total Liabilities548.71
Gross Block320.21
Less: Accumulated Depreciation134.22
Less: Impairment of Assets0.00
Net Block185.99
Lease Adjustment A/c0.00
Capital Work in Progress117.58
Non Current Investments89.07
Long Term Investment89.07
Long Term Loans & Advances28.69
Other Non Current Assets14.00
Total Non-Current Assets435.33
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials38.54
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors57.34
    Debtors more than Six months57.34
    Debtors Others0.00
Cash and Bank0.87
    Cash in hand0.47
    Balances at Bank0.40
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances16.63
    Advances recoverable in cash or in kind16.26
    Advance income tax and TDS0.08
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.29
Total Current Assets113.38
Net Current Assets (Including Current Investments)92.08
Miscellaneous Expenses not written off0.00
Total Assets548.71
Contingent Liabilities0.00
Total Debt35.56
Book Value18.86
Adjusted Book Value18.86

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