Balance Sheet


NSE : NABSE : 539986ISIN CODE : INE073V01015Industry : Plastic ProductsHouse : Private
BSE276.00-13.55 (-4.68 %)
PREV CLOSE ( ) 289.55
OPEN PRICE ( ) 289.95
BID PRICE (QTY) 278.15 (4)
OFFER PRICE (QTY) 282.65 (4)
TODAY'S LOW / HIGH ( )276.00 289.95
52 WK LOW / HIGH ( ) 114.95328
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( in Million)
Share Capital118.17118.17
    Equity - Authorised130.00130.00
    Equity - Issued118.17118.17
    Equity Paid Up118.17118.17
    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 Reserves668.81570.93
    Securities Premium40.6540.65
    Capital Reserves0.920.92
    Profit & Loss Account Balance631.90529.79
    General Reserves1.091.09
    Other Reserves-5.75-1.52
Reserve excluding Revaluation Reserve668.81570.93
Revaluation reserve0.000.00
Shareholder's Funds786.98689.11
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans299.15252.50
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks277.76236.52
    Term Loans - Institutions0.000.00
    Other Secured21.4015.98
Unsecured Loans67.9123.79
    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 - Others14.1014.13
    Other Unsecured Loan53.809.66
Deferred Tax Assets / Liabilities33.8336.24
    Deferred Tax Assets0.000.00
    Deferred Tax Liability33.8336.24
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions24.177.74
Total Non-Current Liabilities425.06320.27
Current Liabilities
Trade Payables109.5958.55
    Sundry Creditors109.5958.55
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities165.98117.47
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers59.6327.68
    Interest Accrued But Not Due0.450.18
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.750.75
    Other Liabilities105.1588.86
Short Term Borrowings423.18179.48
    Secured ST Loans repayable on Demands413.93175.33
    Working Capital Loans- Sec413.93175.33
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-404.68-171.18
Short Term Provisions56.2835.02
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.910.00
    Provision for post retirement benefits55.3835.02
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities755.02390.51
Total Liabilities1967.061399.90
Gross Block1067.86710.59
Less: Accumulated Depreciation196.93130.18
Less: Impairment of Assets0.000.00
Net Block870.93580.41
Lease Adjustment A/c0.000.00
Capital Work in Progress2.95138.37
Non Current Investments0.020.00
Long Term Investment0.020.00
Long Term Loans & Advances69.7560.55
Other Non Current Assets1.411.16
Total Non-Current Assets945.06780.49
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials154.6936.98
    Work-in Progress125.6586.02
    Finished Goods65.6171.56
    Packing Materials0.000.00
    Stores  and Spare19.8325.39
    Other Inventory202.9682.38
Sundry Debtors213.40184.31
    Debtors more than Six months0.000.00
    Debtors Others220.28186.24
Cash and Bank60.5144.88
    Cash in hand0.891.54
    Balances at Bank59.6143.34
    Other cash and bank balances0.000.00
Other Current Assets94.2872.43
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.350.37
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses2.673.81
    Other current_assets91.2668.25
Short Term Loans and Advances85.0715.47
    Advances recoverable in cash or in kind79.458.29
    Advance income tax and TDS4.866.20
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.770.98
Total Current Assets1022.00619.41
Net Current Assets (Including Current Investments)266.99228.90
Miscellaneous Expenses not written off0.000.00
Total Assets1967.061399.90
Contingent Liabilities106.561.12
Total Debt861.62520.99
Book Value66.6058.31
Adjusted Book Value66.6058.31

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