Balance Sheet


NSE : NABSE : 508571ISIN CODE : INE788M01017Industry : Rubber ProductsHouse : Private
BSE43.000 (0 %)
PREV CLOSE ( ) 43.00
OPEN PRICE ( ) 43.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )43.00 43.00
52 WK LOW / HIGH ( ) 41.560.9
This Company is not listed in NSE
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( in Million)
Share Capital17.7217.72
    Equity - Authorised49.5049.50
    Equity - Issued17.7217.72
    Equity Paid Up17.7217.72
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves275.98223.54
    Securities Premium0.000.00
    Capital Reserves103.53103.53
    Profit & Loss Account Balance-243.31-296.17
    General Reserves0.000.00
    Other Reserves415.76416.17
Reserve excluding Revaluation Reserve-139.67-192.52
Revaluation reserve415.65416.06
Shareholder's Funds293.70241.26
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans96.1852.51
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks43.750.00
    Term Loans - Institutions0.000.00
    Other Secured52.4352.51
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.10
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities96.1852.61
Current Liabilities
Trade Payables23.209.22
    Sundry Creditors23.209.22
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities175.79171.29
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers2.390.47
    Interest Accrued But Not Due0.550.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds6.330.34
    Current maturity - Others0.000.00
    Other Liabilities166.52170.49
Short Term Borrowings3.81165.50
    Secured ST Loans repayable on Demands3.810.00
    Working Capital Loans- Sec3.810.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-3.81165.50
Short Term Provisions51.9236.51
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax5.735.73
    Provision for post retirement benefits3.433.49
    Preference Dividend0.000.00
    Other Provisions42.7527.29
Total Current Liabilities254.71382.52
Total Liabilities644.59676.38
Gross Block664.16644.37
Less: Accumulated Depreciation100.6495.29
Less: Impairment of Assets0.000.00
Net Block563.52549.08
Lease Adjustment A/c0.000.00
Capital Work in Progress2.051.80
Non Current Investments0.250.25
Long Term Investment0.250.25
Long Term Loans & Advances4.1363.06
Other Non Current Assets0.000.00
Total Non-Current Assets569.94614.19
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress6.641.26
    Finished Goods30.6622.44
    Packing Materials0.000.00
    Stores  and Spare6.237.04
    Other Inventory1.361.44
Sundry Debtors3.369.41
    Debtors more than Six months0.010.15
    Debtors Others3.369.26
Cash and Bank1.646.45
    Cash in hand0.090.25
    Balances at Bank1.566.21
    Other cash and bank balances0.000.00
Other Current Assets23.3413.24
    Interest accrued on Investments0.010.09
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.590.61
    Other current_assets22.7412.54
Short Term Loans and Advances1.400.91
    Advances recoverable in cash or in kind1.230.81
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.170.10
Total Current Assets74.6562.19
Net Current Assets (Including Current Investments)-180.06-320.33
Miscellaneous Expenses not written off0.000.00
Total Assets644.59676.38
Contingent Liabilities31.1719.73
Total Debt106.31218.35
Book Value-68.82-98.65
Adjusted Book Value-68.82-98.65

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