Balance Sheet


NSE : NABSE : 531216ISIN CODE : INE819A01031Industry : Finance - NBFCHouse : Private
BSE25.55-1.15 (-4.31 %)
PREV CLOSE ( ) 26.70
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12335
TODAY'S LOW / HIGH ( )25.00 27.00
52 WK LOW / HIGH ( ) 15.635
This Company is not listed in NSE
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( in Million)
Share Capital319.94319.94319.94319.94319.94
    Equity - Authorised400.00400.00400.00400.00400.00
    Â Equity - Issued319.97319.97319.97319.97319.97
    Equity Paid Up319.94319.94319.94319.94319.94
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.001.00
Share Warrants & Outstandings0.
Total Reserves774.48658.62711.80739.70697.07
    Securities Premium522.58522.58522.58522.58522.58
    Capital Reserves0.
    Profit & Loss Account Balance218.12116.03138.20152.14128.56
    General Reserves0.
    Other Reserves33.7720.0151.0264.9745.93
Reserve excluding Revaluation Reserve774.48658.62711.80739.70697.07
Revaluation reserve0.
Shareholder's Funds1094.42978.561031.741059.641017.01
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    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 / Liabilities1.584.874.876.515.78
    Deferred Tax Assets3.
    Deferred Tax Liability4.874.875.046.605.88
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1.584.874.876.515.78
Current Liabilities
Trade Payables159.5381.49125.4647.4822.11
    Sundry Creditors159.5381.49125.4647.4822.11
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities29.936.074.306.374.03
    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 Liabilities29.936.074.306.374.03
Short Term Borrowings111.3127.2038.3817.2311.39
    Secured ST Loans repayable on Demands111.3127.2038.3817.2311.39
    Working Capital Loans- Sec111.3127.2038.3817.230.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-111.31-27.20-38.38-17.230.00
Short Term Provisions6.783.934.378.111.69
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax5.092.242.686.420.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.691.691.691.691.69
Total Current Liabilities307.55118.69172.5179.1939.22
Total Liabilities1403.551102.121209.121145.331062.00
Loans (Non - Current Assets)
Gross Block22.6222.5622.5621.4621.35
Less: Accumulated Depreciation17.8316.5615.0113.4912.16
Less: Impairment of Assets0.
Net Block4.795.997.557.979.19
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments317.82228.80288.49291.44291.95
Long Term Investment317.82228.80288.49291.44291.95
Long Term Loans & Advances116.68138.8452.79108.37110.25
Other Non Current Assets0.
Total Non-Current Assets439.30373.63348.83407.77411.40
Current Assets Loans & Advances
Currents Investments20.4645.5444.5442.8545.08
    Raw Materials0.
    Work-in Progress0.
    Finished Goods19.357.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory58.1147.0240.3040.1340.72
Sundry Debtors404.28232.33154.11102.4834.27
    Debtors more than Six months0.0011.7011.1119.756.10
    Debtors Others404.28222.18144.5682.7328.17
Cash and Bank92.5484.65116.68183.3060.32
    Cash in hand0.
    Balances at Bank92.4584.42116.61183.2160.25
    Other cash and bank balances0.
Other Current Assets4.931.873.892.072.11
    Interest accrued on Investments0.000.523.862.042.03
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses4.931.340.030.030.08
    Other current_assets0.
Short Term Loans and Advances364.58309.87500.76366.73468.11
    Advances recoverable in cash or in kind360.06306.32495.65362.21445.59
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.523.555.114.5222.52
Total Current Assets964.25728.49860.29737.56650.61
Net Current Assets (Including Current Investments)656.70609.80687.77658.37611.39
Miscellaneous Expenses not written off0.
Total Assets1403.551102.121209.121145.331062.00
Contingent Liabilities42.0630.5594.7868.062.25
Total Debt111.3127.2038.3817.2311.39
Book Value34.2130.5932.2533.123.18
Adjusted Book Value34.2130.5932.25331.2031.79

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