Balance Sheet


NSE : NABSE : ISIN CODE : Industry : IT - SoftwareHouse : Birla CK
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 Capital313.55313.55
    Equity - Authorised490.00490.00
    Equity - Issued313.55313.55
    Equity Paid Up313.55313.55
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves2892.172108.96
    Securities Premium0.000.00
    Capital Reserves450.34450.34
    Profit & Loss Account Balance2160.551627.09
    General Reserves526.29326.29
    Other Reserves-245.01-294.76
Reserve excluding Revaluation Reserve2892.172108.96
Revaluation reserve0.000.00
Shareholder's Funds3205.722422.51
Minority Interest11.399.29
Long-Term Borrowings0.000.00
Secured Loans0.009.69
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.009.69
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-304.63-247.63
    Deferred Tax Assets304.63247.63
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables32.1232.13
Long Term Provisions103.0487.09
Total Non-Current Liabilities-169.47-118.72
Current Liabilities
Trade Payables932.46838.63
    Sundry Creditors932.46838.63
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities123.88313.30
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers50.4748.74
    Interest Accrued But Not Due0.310.90
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.001.93
    Other Liabilities73.10261.73
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions243.43329.24
    Proposed Equity Dividend62.7147.03
    Provision for Corporate Dividend Tax12.779.57
    Provision for Tax5.14121.92
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions162.81150.72
Total Current Liabilities1299.761481.17
Total Liabilities4347.403794.25
Gross Block2408.852280.97
Less: Accumulated Depreciation1735.901656.44
Less: Impairment of Assets0.000.00
Net Block672.96624.53
Lease Adjustment A/c0.000.00
Capital Work in Progress0.00115.32
Non Current Investments0.000.00
Long Term Investment0.000.00
Long Term Loans & Advances226.34194.38
Other Non Current Assets4.511.98
Total Non-Current Assets903.81972.48
Current Assets Loans & Advances
Currents Investments582.08246.96
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors1426.271142.34
    Debtors more than Six months2.399.11
    Debtors Others1432.221157.32
Cash and Bank829.02833.16
    Cash in hand0.080.08
    Balances at Bank828.94833.08
    Other cash and bank balances0.000.00
Other Current Assets503.64405.23
    Interest accrued on Investments1.115.95
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses173.40130.48
    Other current_assets329.13268.81
Short Term Loans and Advances102.58194.07
    Advances recoverable in cash or in kind35.9734.92
    Advance income tax and TDS0.0058.23
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances66.60100.92
Total Current Assets3443.592821.77
Net Current Assets (Including Current Investments)2143.831340.60
Miscellaneous Expenses not written off0.000.00
Total Assets4347.403794.25
Contingent Liabilities33.11757.42
Total Debt9.6928.13
Book Value102.2477.26
Adjusted Book Value102.2477.26

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