Balance Sheet


NSE : NABSE : 532329ISIN CODE : INE310B01013Industry : IT - Software House : Private
BSE78.05-3.4 (-4.17 %)
PREV CLOSE ( ) 81.45
OPEN PRICE ( ) 85.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 79.45 (100)
TODAY'S LOW / HIGH ( )78.00 85.40
52 WK LOW / HIGH ( ) 22.795
This Company is not listed in NSE
Select year
( in Million)
Share Capital37.0737.0737.2037.2037.20
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued37.0737.0737.2037.2037.20
    Equity Paid Up37.0737.0737.2037.2037.20
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves224.19223.84210.48227.85201.46
    Securities Premium265.10265.10265.81265.81265.81
    Capital Reserves0.
    Profit & Loss Account Balance-50.61-46.20-60.83-49.38-72.80
    General Reserves0.
    Other Reserves9.704.945.506.573.61
Reserve excluding Revaluation Reserve224.19223.84210.48227.85201.46
Revaluation reserve0.
Shareholder's Funds261.27260.91247.69265.05238.67
Minority Interest50.430.
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-21.07-1.72-3.42-33.03-37.62
    Deferred Tax Assets29.701.883.4233.0337.65
    Deferred Tax Liability8.630.
Other Long Term Liabilities5.
Long Term Trade Payables0.
Long Term Provisions37.390.
Total Non-Current Liabilities21.58-1.72-3.42-33.03-37.62
Current Liabilities
Trade Payables153.7142.571.295.333.90
    Sundry Creditors153.7142.571.295.333.90
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities51.574.535.253.613.40
    Bank Overdraft / Short term credit0.
    Advances received from customers46.170.382.660.861.78
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities5.404.152.492.751.62
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions4.785.325.473.472.86
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.813.603.542.692.66
    Provision for post retirement benefits3.971.731.930.000.00
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities210.0652.4212.0112.4110.16
Total Liabilities543.34311.62256.27244.43211.20
Gross Block278.7531.8827.9225.8024.65
Less: Accumulated Depreciation154.4422.8821.0019.0816.89
Less: Impairment of Assets0.
Net Block124.319.006.926.737.76
Lease Adjustment A/c0.
Capital Work in Progress0.600.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances9.883.711.503.662.40
Other Non Current Assets4.430.
Total Non-Current Assets139.2212.758.5310.3910.15
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials94.4216.201.500.621.14
    Work-in Progress1.430.
    Finished Goods5.792.273.350.000.00
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors155.96141.3253.2230.0153.50
    Debtors more than Six months0.
    Debtors Others156.20141.3253.2229.4052.10
Cash and Bank68.6988.33179.96190.63133.27
    Cash in hand0.
    Balances at Bank68.6588.31179.94190.63133.27
    Other cash and bank balances0.
Other Current Assets7.532.202.384.013.65
    Interest accrued on Investments0.981.562.060.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses6.550.640.320.260.28
    Other current_assets0.
Short Term Loans and Advances70.3148.557.333.603.67
    Advances recoverable in cash or in kind22.271.351.450.050.06
    Advance income tax and TDS0.000.003.823.193.36
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances48.0447.202.060.360.26
Total Current Assets404.12298.87247.74234.05201.05
Net Current Assets (Including Current Investments)194.06246.45235.73221.64190.89
Miscellaneous Expenses not written off0.
Total Assets543.34311.62256.27244.43211.20
Contingent Liabilities2.652.662.680.000.00
Total Debt0.
Book Value70.4770.3866.5871.2464.15
Adjusted Book Value70.4770.3866.5871.2464.15

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)