Balance Sheet


NSE : NABSE : 531682ISIN CODE : INE170B01037Industry : IT - SoftwareHouse : Private
BSE0.760 (0 %)
PREV CLOSE ( ) 0.76
OPEN PRICE ( ) 0.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15591
TODAY'S LOW / HIGH ( )0.76 0.76
52 WK LOW / HIGH ( ) 0.590.93
This Company is not listed in NSE
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( in Million)
Share Capital794.36794.36794.36794.36794.36
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued794.36794.36794.36794.36794.36
    Equity Paid Up794.36794.36794.36794.36794.36
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-618.94-564.77-528.98-528.88-302.69
    Securities Premium1.401.401.401.401.40
    Capital Reserves0.
    Profit & Loss Account Balance-789.80-722.98-672.98-660.43-432.37
    General Reserves0.
    Other Reserves169.46156.81142.59130.15128.27
Reserve excluding Revaluation Reserve-618.94-564.77-528.98-528.88-302.69
Revaluation reserve0.
Shareholder's Funds175.43229.59265.38265.49491.67
Minority Interest0.
Long-Term Borrowings0.
Secured Loans65.2876.0166.551.892.11
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks65.7576.4867.012.350.00
    Term Loans - Institutions0.
    Other Secured-0.47-0.47-0.47-0.462.11
Unsecured Loans107.2430.4327.7024.6820.05
    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 - Others107.2430.4327.7024.6820.05
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities3.473.182.832.321.64
    Deferred Tax Assets0.
    Deferred Tax Liability3.473.182.832.323.22
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities176.00109.6297.0828.8923.81
Current Liabilities
Trade Payables26.7762.0372.0467.5026.87
    Sundry Creditors26.7762.0372.0467.5026.87
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4.724.735.6211.896.02
    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 Liabilities4.724.735.6211.896.02
Short Term Borrowings2.026.8211.1036.7946.25
    Secured ST Loans repayable on Demands2.026.8211.1036.7939.84
    Working Capital Loans- Sec2.026.8211.1036.7939.84
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-2.02-6.82-11.10-36.79-33.43
Short Term Provisions1.190.950.854.919.92
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.190.950.850.677.22
Total Current Liabilities34.7074.5289.61121.0989.06
Total Liabilities386.13413.74452.08415.46604.54
Gross Block248.70247.74247.74247.74235.57
Less: Accumulated Depreciation187.49182.42173.94165.09156.62
Less: Impairment of Assets0.
Net Block61.2165.3273.8082.6578.95
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances86.67163.40166.36218.45185.10
Other Non Current Assets0.
Total Non-Current Assets147.88228.72240.16301.10264.05
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors70.5748.7374.59107.55146.01
    Debtors more than Six months105.1683.3274.5972.95146.01
    Debtors Others0.000.000.0034.590.00
Cash and Bank38.104.6913.244.745.14
    Cash in hand1.871.771.953.782.85
    Balances at Bank36.232.9211.290.962.29
    Other cash and bank balances0.
Other Current Assets121.67129.77122.110.04145.39
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets121.67129.77122.100.00145.39
Short Term Loans and Advances7.911.821.962.0312.04
    Advances recoverable in cash or in kind7.871.791.791.929.01
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets238.25185.02211.91114.36340.49
Net Current Assets (Including Current Investments)203.55110.50122.30-6.73251.42
Miscellaneous Expenses not written off0.
Total Assets386.13413.74452.08415.46604.54
Contingent Liabilities301.46302.390.000.000.00
Total Debt175.01113.73105.8263.8168.42
Book Value2.212.893.343.346.19
Adjusted Book Value2.212.893.343.346.19

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