Balance Sheet


NSE : NABSE : 531276ISIN CODE : INE595B01027Industry : TradingHouse : Private
BSE129.000 (0 %)
PREV CLOSE ( ) 129.00
OPEN PRICE ( ) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 128.90 (100)
VOLUME 32430
TODAY'S LOW / HIGH ( )120.00 129.10
52 WK LOW / HIGH ( ) 120129.1
This Company is not listed in NSE
Select year
( in Million)
Share Capital9.889.889.889.889.88
    Equity - Authorised30.0030.0030.0030.0030.00
    Equity - Issued9.889.889.889.889.88
    Equity Paid Up9.889.889.889.889.88
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves-112.0214.6520.91-10.07-47.06
    Securities Premium89.8889.8889.8889.8889.88
    Capital Reserves1.001.006.976.971.00
    Profit & Loss Account Balance-202.91-76.23-75.94-106.92-137.94
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve-112.0214.6520.91-10.07-47.06
Revaluation reserve0.
Shareholder's Funds-102.1424.5330.79-0.19-37.18
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    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 - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-45.28-6.03-4.26-4.470.00
    Deferred Tax Assets45.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions4.612.591.742.010.00
Total Non-Current Liabilities-40.67-3.44-2.52-2.46112.70
Current Liabilities
Trade Payables18.6637.279.136.2526.35
    Sundry Creditors18.6637.279.136.2526.35
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities18.9424.6811.607.6111.95
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities18.8624.3211.217.2011.71
Short Term Borrowings392.50283.50141.50133.900.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans392.50283.50141.50133.900.00
Short Term Provisions23.8524.8724.6910.471.76
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax20.5920.5922.248.461.76
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions3.264.282.452.010.00
Total Current Liabilities453.95370.32186.91158.2240.06
Total Liabilities311.14391.41215.18155.57115.58
Gross Block114.24121.3672.5557.1848.70
Less: Accumulated Depreciation72.1062.6848.0142.0838.68
Less: Impairment of Assets0.
Net Block42.1458.6824.5315.1010.02
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances54.8083.2544.231.650.00
Other Non Current Assets0.
Total Non-Current Assets96.94143.2077.9823.9210.12
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory109.00161.6686.1555.4476.08
Sundry Debtors0.450.091.371.810.89
    Debtors more than Six months0.
    Debtors Others0.450.091.331.790.86
Cash and Bank28.4527.4912.4340.562.68
    Cash in hand0.220.080.890.410.31
    Balances at Bank28.2327.4111.5340.142.36
    Other cash and bank balances0.
Other Current Assets0.000.000.880.000.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.000.000.880.000.00
Short Term Loans and Advances76.2058.8736.2933.7825.74
    Advances recoverable in cash or in kind12.6210.904.990.762.07
    Advance income tax and TDS25.5825.5523.366.476.35
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances38.0022.437.9426.5517.33
Total Current Assets214.20248.21137.20131.65105.46
Net Current Assets (Including Current Investments)-239.75-122.11-49.70-26.570.00
Miscellaneous Expenses not written off0.
Total Assets311.14391.41215.18155.57115.58
Contingent Liabilities2.992.992.991.251.25
Total Debt392.50283.50141.50133.900.00
Book Value-20.684.976.23-0.04-7.53
Adjusted Book Value-20.684.976.23-0.04-7.53

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)