Balance Sheet


NSE : NABSE : 512093ISIN CODE : INE234B01023Industry : IT - SoftwareHouse : Private
BSE2.540.11 (+4.53 %)
PREV CLOSE ( ) 2.43
OPEN PRICE ( ) 2.52
BID PRICE (QTY) 2.52 (12)
OFFER PRICE (QTY) 2.54 (530)
VOLUME 26159
TODAY'S LOW / HIGH ( )2.43 2.54
52 WK LOW / HIGH ( ) 1.924.26
This Company is not listed in NSE
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( in Million)
Share Capital235.53235.53235.53235.53235.53
    Equity - Authorised330.00330.00330.00330.00330.00
    Equity - Issued235.53235.53235.53235.53235.53
    Equity Paid Up235.53235.53235.53235.53235.53
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves-7875.07-7549.17-7349.00-6996.25-6792.01
    Securities Premium1789.831789.831789.831789.831789.83
    Capital Reserves0.
    Profit & Loss Account Balance-11853.09-11706.78-11510.30-11156.42-10948.55
    General Reserves1843.001843.001843.001843.001843.00
    Other Reserves345.19524.78528.48527.34523.72
Reserve excluding Revaluation Reserve-7875.07-7549.17-7349.00-6996.25-6792.01
Revaluation reserve0.
Shareholder's Funds-7639.54-7313.64-7113.46-6760.72-6556.48
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 / Liabilities-2433.62-2789.49-2594.54-2859.69-3825.49
    Deferred Tax Assets2433.622789.492594.542859.693829.95
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.924.665.273.792.55
Total Non-Current Liabilities-2429.70-2784.83-2589.26-2855.90-3822.94
Current Liabilities
Trade Payables101.17131.14154.47142.19124.36
    Sundry Creditors101.17131.14154.47142.19124.36
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities10534.1211034.2810949.5811193.8512027.09
    Bank Overdraft / Short term credit365.16365.16365.16365.16365.16
    Advances received from customers68.
    Interest Accrued But Not Due960.98960.98960.98960.98960.98
    Share Application Money0.
    Current maturity of Debentures & Bonds2908.502908.502908.502908.502908.50
    Current maturity - Others0.
    Other Liabilities6231.306799.646712.746957.027771.40
Short Term Borrowings4.384.384.384.384.38
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans4.384.384.384.384.38
Short Term Provisions14.7115.5215.7616.3817.40
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax14.7115.1215.5216.1816.99
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.410.240.200.41
Total Current Liabilities10654.3811185.3211124.1911356.7912173.23
Total Liabilities585.141086.851421.461740.171793.81
Gross Block6799.426797.806797.356906.757379.87
Less: Accumulated Depreciation6578.866397.446300.886302.396608.35
Less: Impairment of Assets0.
Net Block220.56400.36496.47604.36771.52
Lease Adjustment A/c0.
Capital Work in Progress0.000.00504.24504.24504.24
Non Current Investments1.791.791.791.791.79
Long Term Investment1.791.791.791.791.79
Long Term Loans & Advances0.7336.553.144.9670.21
Other Non Current Assets0.
Total Non-Current Assets223.07438.701005.641115.351347.76
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors76.96553.04326.22537.36361.14
    Debtors more than Six months76.93545.630.000.000.00
    Debtors Others0.037.413443.523654.663478.44
Cash and Bank16.8631.7922.9622.9522.09
    Cash in hand0.
    Balances at Bank16.8631.7822.9422.3722.00
    Other cash and bank balances0.
Other Current Assets0.150.070.771.030.78
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.150.070.771.030.78
    Other current_assets0.
Short Term Loans and Advances249.1944.3746.6444.0542.81
    Advances recoverable in cash or in kind244.5940.8943.3240.9741.45
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.613.483.323.091.36
Total Current Assets343.17629.26396.59605.39426.82
Net Current Assets (Including Current Investments)-10311.21-10556.07-10727.60-10751.40-11746.41
Miscellaneous Expenses not written off18.9018.9019.2319.4319.23
Total Assets585.141086.851421.461740.171793.81
Contingent Liabilities426.65423.77447.05438.06410.37
Total Debt8193.388963.468989.038989.039928.47
Book Value-65.03-62.26-60.57-57.57-55.84
Adjusted Book Value-65.03-62.26-60.57-57.57-55.84

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