Balance Sheet


NSE : NABSE : 532329ISIN CODE : INE310B01013Industry : IT - SoftwareHouse : Private
BSE453.50-2.85 (-0.62 %)
PREV CLOSE ( ) 456.35
OPEN PRICE ( ) 439.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )439.00 475.90
52 WK LOW / HIGH ( ) 127.2514.85
This Company is not listed in NSE
Select year
( in Million)
Share Capital37.0837.0837.0737.0737.07
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued37.0837.0837.0737.0737.07
    Equity Paid Up37.0837.0837.0737.0737.07
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves191.55183.31185.06224.19223.84
    Securities Premium265.10265.10265.10265.10265.10
    Capital Reserves0.
    Profit & Loss Account Balance-75.45-92.30-95.40-50.05-46.20
    General Reserves0.
    Other Reserves1.8910.5115.359.144.94
Reserve excluding Revaluation Reserve191.55183.31185.06224.19223.84
Revaluation reserve0.
Shareholder's Funds228.63220.39222.13261.27260.91
Minority Interest57.0656.3343.5950.430.00
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 Loans41.4417.920.000.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks41.4417.920.000.000.00
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-22.37-36.92-35.47-21.07-1.72
    Deferred Tax Assets46.4754.3149.2729.701.88
    Deferred Tax Liability24.1017.3813.808.630.17
Other Long Term Liabilities203.61126.8761.215.270.00
Long Term Trade Payables0.
Long Term Provisions49.1743.2540.8837.390.00
Total Non-Current Liabilities271.86151.1266.6221.58-1.72
Current Liabilities
Trade Payables174.86124.95152.27153.7142.57
    Sundry Creditors174.86124.95152.27153.7142.57
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities60.68142.08143.5651.574.53
    Bank Overdraft / Short term credit0.
    Advances received from customers44.28117.26123.0546.170.38
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities16.4024.8220.515.404.15
Short Term Borrowings68.0350.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans68.0350.
Short Term Provisions3.4416.374.354.785.32
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.008.950.130.813.60
    Provision for post retirement benefits3.447.424.213.971.73
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities307.01333.67300.18210.0652.42
Total Liabilities864.55761.51632.52543.34311.62
Gross Block665.14611.87413.64253.9831.88
Less: Accumulated Depreciation367.23325.85172.23129.6722.88
Less: Impairment of Assets0.
Net Block297.91286.02241.41124.319.00
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances11.057.086.375.533.71
Other Non Current Assets0.003.744.284.430.04
Total Non-Current Assets308.96296.85252.06134.8712.75
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials264.64119.1481.7094.4216.20
    Work-in Progress2.833.3912.391.430.00
    Finished Goods17.1919.5712.115.792.27
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.003.601.590.000.00
Sundry Debtors183.07164.34140.28155.96141.32
    Debtors more than Six months0.731.
    Debtors Others182.48163.32140.43156.20141.32
Cash and Bank41.9032.8854.8368.6988.33
    Cash in hand0.
    Balances at Bank41.8732.8554.8068.6588.31
    Other cash and bank balances0.
Other Current Assets8.388.278.867.532.20
    Interest accrued on Investments1.921.610.910.981.56
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses6.466.267.596.550.64
    Other current_assets0.000.390.350.000.00
Short Term Loans and Advances37.58113.4868.7274.6648.55
    Advances recoverable in cash or in kind9.4940.4011.1022.271.35
    Advance income tax and TDS4.732.754.734.350.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances23.3670.3252.8948.0447.20
Total Current Assets555.60464.66380.47408.47298.87
Net Current Assets (Including Current Investments)248.59130.9980.29198.41246.45
Miscellaneous Expenses not written off0.
Total Assets864.55761.51632.52543.34311.62
Contingent Liabilities9.039.282.652.662.66
Total Debt109.4768.
Book Value61.6759.4459.9170.4770.38
Adjusted Book Value61.6759.4459.9170.4770.38

© 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)