Balance Sheet


NSE : NABSE : 538789ISIN CODE : INE948C01026Industry : TextileHouse : Private
BSE10.500 (0 %)
PREV CLOSE ( ) 10.50
OPEN PRICE ( ) 10.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )10.50 10.50
52 WK LOW / HIGH ( ) 1010.5
This Company is not listed in NSE
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( in Million)
Share Capital63.8263.8263.8263.8264.42
    Equity - Authorised64.0064.0064.0064.0064.00
    Equity - Issued63.8263.8263.8263.8263.82
    Equity Paid Up63.8263.8263.8263.8263.82
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves415.07412.01420.29450.24425.99
    Securities Premium10.0010.0010.000.000.00
    Capital Reserves0.
    Profit & Loss Account Balance41.7142.8550.3361.4562.23
    General Reserves361.77357.57358.38384.88358.43
    Other Reserves1.591.591.591.591.59
Reserve excluding Revaluation Reserve415.07412.01420.29450.24425.99
Revaluation reserve0.
Shareholder's Funds478.89475.83484.11514.06491.53
Minority Interest2.472.6019.181.512.13
Long-Term Borrowings0.
Secured Loans101.1339.5431.2634.842.65
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks98.1135.6431.2632.702.39
    Term Loans - Institutions3.023.900.001.660.00
    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 / Liabilities15.0318.0816.1214.750.13
    Deferred Tax Assets0.
    Deferred Tax Liability15.0318.0816.1214.750.13
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities116.1657.6247.3849.582.78
Current Liabilities
Trade Payables509.95542.67362.75370.900.00
    Sundry Creditors509.95542.67362.75370.900.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities225.30194.74213.78169.31426.33
    Bank Overdraft / Short term credit0.000.330.710.000.45
    Advances received from customers6.337.482.455.030.00
    Interest Accrued But Not Due47.1244.6042.0739.5531.90
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities171.84142.34168.55124.74383.28
Short Term Borrowings303.45233.07151.83177.02112.05
    Secured ST Loans repayable on Demands146.29119.5896.76140.96112.05
    Working Capital Loans- Sec130.2598.8476.67125.7090.49
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans26.9114.65-21.61-89.63-90.49
Short Term Provisions45.1540.1836.3536.218.03
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax45.1540.1836.3536.218.03
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1083.851010.66764.71753.45546.42
Total Liabilities1681.371546.721315.391318.601042.85
Gross Block1274.831204.311201.471120.09945.19
Less: Accumulated Depreciation590.65549.95510.47469.89366.62
Less: Impairment of Assets0.
Net Block684.18654.36691.00650.20578.56
Lease Adjustment A/c0.
Capital Work in Progress14.870.000.0020.781.69
Non Current Investments39.8338.8331.0936.3150.48
Long Term Investment39.8338.8331.0936.3150.48
Long Term Loans & Advances9.829.388.978.5614.65
Other Non Current Assets0.
Total Non-Current Assets748.70702.58731.06715.85645.40
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials168.97126.0441.8698.6067.70
    Work-in Progress145.97167.01107.7871.6525.94
    Finished Goods106.1185.6167.32121.4253.22
    Packing Materials0.
    Stores  and Spare24.1822.8021.9224.4920.27
    Other Inventory7.017.167.1311.6213.12
Sundry Debtors105.73152.4369.4673.4263.75
    Debtors more than Six months9.164.058.543.488.30
    Debtors Others96.57148.3860.9269.9455.45
Cash and Bank39.2326.3536.2322.329.74
    Cash in hand0.451.914.011.672.42
    Balances at Bank38.7824.4432.2113.307.32
    Other cash and bank balances0.
Other Current Assets10.5316.2911.8012.783.36
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government6.3912.138.018.413.24
    Interest accrued and or due on loans0.
    Prepaid Expenses1.872.242.063.380.11
    Other current_assets2.261.921.730.990.00
Short Term Loans and Advances324.93240.46220.83166.45140.36
    Advances recoverable in cash or in kind141.77120.67111.2467.6182.23
    Advance income tax and TDS51.5545.6440.3437.026.42
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances131.6274.1569.2561.8351.71
Total Current Assets932.67844.14584.32602.75397.46
Net Current Assets (Including Current Investments)-151.19-166.51-180.38-150.70-148.96
Miscellaneous Expenses not written off0.
Total Assets1681.371546.721315.391318.601042.85
Contingent Liabilities149.05149.20178.98169.8287.48
Total Debt437.29305.32215.80244.56125.41
Book Value75.0474.5675.8580.5576.75
Adjusted Book Value75.0474.5675.8580.5576.75

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