Balance Sheet


NSE : NABSE : 531900ISIN CODE : INE778E01031Industry : TradingHouse : Private
BSE17.65-1.75 (-9.02 %)
PREV CLOSE ( ) 19.40
OPEN PRICE ( ) 21.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )17.50 21.05
52 WK LOW / HIGH ( ) 12.3533.35
This Company is not listed in NSE
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( in Million)
Share Capital191.93191.93191.93
    Equity - Authorised330.00330.00330.00
    Equity - Issued191.93191.93191.93
    Equity Paid Up191.93191.93191.93
    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 & Outstandings0.000.000.00
Total Reserves238.92219.92212.94
    Securities Premium0.070.070.07
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance111.8192.8285.83
    General Reserves127.03127.03127.03
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve238.92219.92212.94
Revaluation reserve0.000.000.00
Shareholder's Funds430.84411.85404.86
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans39.3840.825.56
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks16.0912.495.56
    Term Loans - Institutions23.2928.340.00
    Other Secured0.000.000.00
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 / Liabilities7.895.884.73
    Deferred Tax Assets0.002.312.31
    Deferred Tax Liability7.898.197.04
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities47.2746.7010.29
Current Liabilities
Trade Payables20.1679.80101.44
    Sundry Creditors20.1679.80101.44
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities59.8942.7989.77
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities59.8942.7989.77
Short Term Borrowings128.7765.7192.17
    Secured ST Loans repayable on Demands42.490.0087.18
    Working Capital Loans- Sec42.490.0087.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans43.8065.71-82.18
Short Term Provisions4.340.375.65
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.340.375.65
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities213.16188.66289.03
Total Liabilities691.27647.21704.18
Gross Block337.03297.36287.08
Less: Accumulated Depreciation92.4569.8553.72
Less: Impairment of Assets0.000.000.00
Net Block244.58227.51233.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments34.1529.7723.60
Long Term Investment34.1529.7723.60
Long Term Loans & Advances1.841.845.59
Other Non Current Assets0.100.100.10
Total Non-Current Assets280.68259.23262.64
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress85.2893.5293.35
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.0057.12
Sundry Debtors111.0771.99117.26
    Debtors more than Six months0.000.000.00
    Debtors Others111.0771.99117.26
Cash and Bank59.1599.2762.86
    Cash in hand0.570.660.04
    Balances at Bank58.5898.6162.82
    Other cash and bank balances0.000.000.00
Other Current Assets36.8327.907.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.755.916.96
    Other current_assets28.0821.990.37
Short Term Loans and Advances118.2595.32103.61
    Advances recoverable in cash or in kind20.7419.8921.00
    Advance income tax and TDS25.8918.1421.84
    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 & Advances71.6257.2960.77
Total Current Assets410.59387.99441.54
Net Current Assets (Including Current Investments)197.43199.32152.51
Miscellaneous Expenses not written off0.000.000.00
Total Assets691.27647.21704.18
Contingent Liabilities244.07104.0641.94
Total Debt208.96129.83135.89
Book Value22.4521.4621.09
Adjusted Book Value22.4521.4621.09

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