Balance Sheet


NSE : NABSE : 543211ISIN CODE : INE0B9A01018Industry : Metal - Non Ferrous House : Private
BSE20.900 (0 %)
PREV CLOSE ( ) 20.90
OPEN PRICE ( ) 20.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )20.90 20.90
52 WK LOW / HIGH ( ) 1626.5
This Company is not listed in NSE
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( in Million)
Share Capital104.27104.2729.9929.99
    Equity - Authorised150.00110.0030.0030.00
    Equity - Issued104.27104.2729.9929.99
    Equity Paid Up104.27104.2729.9929.99
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves499.51379.52100.0297.23
    Securities Premium0.000.0076.0276.02
    Capital Reserves327.26327.260.000.00
    Profit & Loss Account Balance172.2552.2624.0121.21
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve499.51379.52100.0297.23
Revaluation reserve0.
Shareholder's Funds603.78483.79130.02127.23
Minority Interest0.000.020.03
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 Loans0.0431.150.063.26
    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 - Others0.0431.150.063.26
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-0.71-0.79-0.70-0.55
    Deferred Tax Assets0.790.700.700.55
    Deferred Tax Liability0.08-
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-0.6730.36-0.652.70
Current Liabilities
Trade Payables521.41115.29252.72296.37
    Sundry Creditors521.41115.29252.72296.37
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities292.0211.8622.482.79
    Bank Overdraft / Short term credit128.009.430.000.00
    Advances received from customers162.540.8420.790.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1.491.581.692.79
Short Term Borrowings7.970.000.0362.49
    Secured ST Loans repayable on Demands7.970.000.0362.49
    Working Capital Loans- Sec7.960.000.0315.52
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-7.960.00-0.03-15.52
Short Term Provisions3.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax3.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities824.50129.43275.23361.66
Total Liabilities1427.62643.57404.61491.61
Gross Block26.3735.6358.6760.74
Less: Accumulated Depreciation0.000.0034.7531.43
Less: Impairment of Assets0.
Net Block26.3735.6323.9229.31
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments37.6051.520.010.01
Long Term Investment37.6051.520.010.01
Long Term Loans & Advances502.65225.4510.9314.06
Other Non Current Assets0.
Total Non-Current Assets566.62312.5934.8643.37
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.000.006.646.82
    Work-in Progress0.
    Finished Goods35.795.32132.7176.16
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors250.9086.7632.85259.13
    Debtors more than Six months10.193.4215.0021.13
    Debtors Others240.7183.3517.85237.99
Cash and Bank82.848.2226.2719.33
    Cash in hand2.740.600.570.46
    Balances at Bank80.107.6225.7018.87
    Other cash and bank balances0.
Other Current Assets29.8920.7521.564.71
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets29.6720.5317.463.05
Short Term Loans and Advances460.96209.93149.7382.10
    Advances recoverable in cash or in kind444.43203.60119.2765.65
    Advance income tax and TDS8.363.5530.2915.75
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances8.162.780.170.70
Total Current Assets860.38330.98369.75448.24
Net Current Assets (Including Current Investments)35.88201.5594.5386.59
Miscellaneous Expenses not written off0.620.000.000.00
Total Assets1427.62643.57404.61491.61
Contingent Liabilities0.000.00340.00340.00
Total Debt8.0131.150.0865.75
Book Value57.8446.4043.3542.42
Adjusted Book Value57.8446.4043.3542.42

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