Balance Sheet


NSE : NABSE : ISIN CODE : INE060X01018Industry : IT - Software House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
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( in Million)
Share Capital55.2155.2140.335.005.00
    Equity - Authorised60.0060.0060.007.505.00
    Equity - Issued55.2155.2140.335.005.00
    Equity Paid Up55.2155.2140.335.005.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves243.76204.32121.60103.9184.86
    Securities Premium47.6247.620.000.000.00
    Capital Reserves0.
    Profit & Loss Account Balance145.90105.6269.5640.5626.92
    General Reserves51.0851.0851.0863.0058.00
    Other Reserves-0.840.000.970.35-0.06
Reserve excluding Revaluation Reserve243.76204.32121.60103.9184.86
Revaluation reserve0.
Shareholder's Funds298.96259.52161.92108.9189.86
Minority Interest1.771.970.470.260.14
Long-Term Borrowings0.
Secured Loans7.129.3217.6416.4317.56
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2.085.8312.3315.8023.95
    Term Loans - Institutions0.
    Other Secured5.043.495.310.63-6.40
Unsecured Loans31.762.554.578.994.08
    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 - Others31.762.554.578.994.08
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities2.461.172.54-0.040.56
    Deferred Tax Assets0.001.370.040.601.57
    Deferred Tax Liability2.462.542.580.562.13
Other Long Term Liabilities2.821.373.750.970.62
Long Term Trade Payables0.
Long Term Provisions0.001.940.000.002.99
Total Non-Current Liabilities44.1616.3528.5026.3525.81
Current Liabilities
Trade Payables116.26168.75170.0799.9175.84
    Sundry Creditors116.26168.75170.0799.9175.84
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities31.4718.8725.7526.2413.59
    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 Liabilities31.4118.8525.5021.238.39
Short Term Borrowings66.5672.7344.9440.8647.51
    Secured ST Loans repayable on Demands66.5670.8444.5240.8647.51
    Working Capital Loans- Sec66.5670.8444.5240.8647.51
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-66.56-68.94-44.11-40.86-47.51
Short Term Provisions2.884.032.667.1716.06
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.884.032.665.680.00
Total Current Liabilities217.16264.37243.42174.19153.00
Total Liabilities562.04542.21434.31309.70268.81
Gross Block213.58143.29133.1875.8044.11
Less: Accumulated Depreciation74.3157.3441.8234.320.00
Less: Impairment of Assets0.
Net Block139.2785.9591.3641.4844.11
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments2.332.
Long Term Investment2.332.
Long Term Loans & Advances14.886.9510.5512.6014.40
Other Non Current Assets2.560.
Total Non-Current Assets159.1695.19104.2057.1161.55
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress52.3458.7544.0330.238.14
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory4.546.762.153.220.00
Sundry Debtors196.16263.20202.86162.25141.56
    Debtors more than Six months23.1938.9439.9827.5327.87
    Debtors Others175.71224.26162.88134.72113.68
Cash and Bank77.7473.2151.4635.6533.52
    Cash in hand0.350.
    Balances at Bank77.4073.2051.3635.6333.26
    Other cash and bank balances0.
Other Current Assets37.6921.320.001.001.27
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.301.700.001.001.27
    Other current_assets35.3919.620.000.000.00
Short Term Loans and Advances34.4223.7729.6220.2418.96
    Advances recoverable in cash or in kind1.
    Advance income tax and TDS33.1416.3012.5014.400.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.006.3016.865.5518.72
Total Current Assets402.89447.02330.11252.59207.26
Net Current Assets (Including Current Investments)185.72182.6586.6978.4154.27
Miscellaneous Expenses not written off0.
Total Assets562.04542.21434.31309.70268.81
Contingent Liabilities7.377.370.000.000.83
Total Debt111.2392.9378.5575.9977.54
Book Value54.1547.0140.15217.81179.73
Adjusted Book Value54.1547.0140.1543.5635.95

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