Balance Sheet


NSE : NABSE : 541778ISIN CODE : INE00IY01012Industry : Chemicals House : Private
BSE61.500 (0 %)
PREV CLOSE ( ) 61.50
OPEN PRICE ( ) 61.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )61.50 61.50
52 WK LOW / HIGH ( ) 50.589
This Company is not listed in NSE
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( in Million)
Share Capital118.72118.72105.129.569.56
    Equity - Authorised120.50120.50120.5013.0013.00
    Equity - Issued118.72118.72105.129.569.56
    Equity Paid Up118.72118.72105.129.569.56
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves162.72121.3874.03147.72134.75
    Securities Premium37.7637.760.0071.6471.64
    Capital Reserves35.0035.0056.5618.1818.18
    Profit & Loss Account Balance89.9548.6117.4719.526.55
    General Reserves0.
    Other Reserves0.000.000.0038.3838.38
Reserve excluding Revaluation Reserve162.72121.3874.03147.72134.75
Revaluation reserve0.
Shareholder's Funds281.43240.09179.14157.28144.31
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 Loans3.1723.0241.4732.3310.83
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)2.502.508.5010.002.50
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.6720.5232.9722.338.33
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.030.02-0.130.27-0.77
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.00-0.57-0.55-0.560.20
Total Non-Current Liabilities3.2022.4740.7935.3213.98
Current Liabilities
Trade Payables8.9115.2728.5463.0354.68
    Sundry Creditors8.9115.2728.5463.0354.68
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1.380.071.370.8213.76
    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 Liabilities1.380.051.140.781.89
Short Term Borrowings7.3528.3061.8064.2646.80
    Secured ST Loans repayable on Demands7.3528.3061.8064.2646.80
    Working Capital Loans- Sec7.3528.3061.8064.2646.80
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-7.35-28.30-61.80-64.26-46.80
Short Term Provisions6.603.102.814.133.45
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax5.812.381.603.491.06
    Provision for post retirement benefits0.720.670.650.570.00
    Preference Dividend0.
    Other Provisions0.080.060.560.072.39
Total Current Liabilities24.2446.7494.53132.24118.68
Total Liabilities308.88309.31314.46324.83276.97
Gross Block98.0997.1299.2198.1295.96
Less: Accumulated Depreciation71.7267.2362.5955.5847.36
Less: Impairment of Assets0.
Net Block26.3729.8936.6142.5548.60
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments27.751.0039.8339.6139.26
Long Term Investment27.751.0039.8339.6139.26
Long Term Loans & Advances11.085.243.723.723.72
Other Non Current Assets0.
Total Non-Current Assets65.2036.1380.1685.8791.58
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials31.8235.8718.8353.5130.24
    Work-in Progress0.
    Finished Goods11.9413.864.2813.499.61
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors190.64202.98203.91150.42118.31
    Debtors more than Six months98.2447.1643.343.849.80
    Debtors Others92.41155.82160.56146.58108.51
Cash and Bank2.503.943.490.852.68
    Cash in hand0.140.310.170.170.01
    Balances at Bank2.363.633.320.682.67
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances6.5716.303.5320.4824.47
    Advances recoverable in cash or in kind0.189.271.991.203.02
    Advance income tax and TDS5.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.397.031.5419.2821.45
Total Current Assets243.68273.18234.30238.96185.39
Net Current Assets (Including Current Investments)219.44226.44139.77106.7266.71
Miscellaneous Expenses not written off0.
Total Assets308.88309.31314.46324.83276.97
Contingent Liabilities0.000.000.560.550.55
Total Debt10.5251.33103.2699.8770.66
Book Value23.7120.2217.04164.58151.01
Adjusted Book Value23.7120.2217.04164.58151.01

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