Balance Sheet


NSE : NABSE : 533059ISIN CODE : INE317J01011Industry : RetailingHouse : Private
BSE0.660 (0 %)
PREV CLOSE ( ) 0.66
OPEN PRICE ( ) 0.66
BID PRICE (QTY) 0.66 (5500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40460
TODAY'S LOW / HIGH ( )0.66 0.66
52 WK LOW / HIGH ( ) 0.660.66
This Company is not listed in NSE
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( in Million)
Share Capital536.03536.03536.03
    Equity - Authorised600.00600.00610.00
    Equity - Issued536.03536.03536.03
    Equity Paid Up536.03536.03536.03
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings35.970.000.00
Total Reserves697.81790.05685.40
    Securities Premium263.58266.59282.74
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-220.27-107.46-26.95
    General Reserves0.000.000.00
    Other Reserves654.50630.91429.62
Reserve excluding Revaluation Reserve697.81790.05685.40
Revaluation reserve0.000.000.00
Shareholder's Funds1269.801326.071221.43
Minority Interest21.0228.540.00
Long-Term Borrowings0.000.000.00
Secured Loans71.9669.661875.75
    Non Convertible Debentures0.000.00732.56
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks101.9669.660.00
    Term Loans - Institutions0.000.000.00
    Other Secured-30.000.001143.19
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-20.02-4.10-5.21
    Deferred Tax Assets20.975.045.21
    Deferred Tax Liability0.950.940.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.203.460.00
Total Non-Current Liabilities59.1469.021870.55
Current Liabilities
Trade Payables2034.012104.982015.76
    Sundry Creditors2034.012104.982015.76
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities817.46734.7035.54
    Bank Overdraft / Short term credit4.730.660.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due74.0148.810.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds684.50654.500.00
    Current maturity - Others0.000.000.00
    Other Liabilities54.2230.7335.54
Short Term Borrowings1134.231094.410.00
    Secured ST Loans repayable on Demands1134.231094.410.00
    Working Capital Loans- Sec1134.231093.050.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1134.23-1093.050.00
Short Term Provisions285.33202.32476.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax153.9469.09354.49
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions131.39133.23121.99
Total Current Liabilities4271.034136.402527.78
Total Liabilities5621.005560.045619.75
Gross Block778.32721.63670.34
Less: Accumulated Depreciation424.70320.58217.23
Less: Impairment of Assets0.000.000.00
Net Block353.62401.05453.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.344.929.91
Non Current Investments0.090.090.00
Long Term Investment0.090.090.00
Long Term Loans & Advances435.24452.260.00
Other Non Current Assets0.963.460.00
Total Non-Current Assets794.25861.78463.03
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.001952.20
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2107.452216.500.00
Sundry Debtors2696.172460.412683.50
    Debtors more than Six months230.55357.10311.97
    Debtors Others2465.622103.312371.53
Cash and Bank14.029.845.44
    Cash in hand1.290.771.80
    Balances at Bank12.749.073.64
    Other cash and bank balances0.000.000.00
Other Current Assets2.522.341.93
    Interest accrued on Investments0.010.010.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.411.891.93
    Other current_assets0.100.450.00
Short Term Loans and Advances6.589.16513.49
    Advances recoverable in cash or in kind4.977.454.78
    Advance income tax and TDS1.621.5992.77
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.12415.95
Total Current Assets4826.754698.265156.56
Net Current Assets (Including Current Investments)555.72561.862628.78
Miscellaneous Expenses not written off0.000.000.16
Total Assets5621.005560.045619.75
Contingent Liabilities2.332.252.39
Total Debt1890.691818.571875.75
Book Value23.0224.7422.78
Adjusted Book Value23.0224.7422.78

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