Balance Sheet


NSE : NABSE : 509130ISIN CODE : INE509A01012Industry : Tyres & AlliedHouse : Ruia
BSE10.410 (0 %)
PREV CLOSE ( ) 10.41
OPEN PRICE ( ) 10.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130254
TODAY'S LOW / HIGH ( )10.11 11.17
52 WK LOW / HIGH ( ) 10.1111.17
This Company is not listed in NSE
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( in Million)
Share Capital1219.831219.831219.83719.83719.83
    Equity - Authorised1750.001750.001750.00743.00743.00
    Equity - Issued1219.831219.831219.83719.83719.83
    Equity Paid Up1219.831219.831219.83719.83719.83
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves5700.346128.799483.359774.5910268.95
    Securities Premium126.48126.48126.4826.4826.48
    Capital Reserves5.
    Profit & Loss Account Balance-2752.05-2323.60651.26739.87854.54
    General Reserves1243.90864.20864.20787.13787.13
    Other Reserves7076.877456.567836.268215.968595.66
Reserve excluding Revaluation Reserve-1369.40-1320.641654.231565.771680.43
Revaluation reserve7069.747449.437829.138208.838588.52
Shareholder's Funds6920.177348.6210703.1810494.4210988.78
Minority Interest0.
Long-Term Borrowings0.
Secured Loans413.85413.85413.85714.91491.56
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured413.85413.85413.85714.25490.74
Unsecured Loans1916.351916.351936.961578.372222.84
    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 - Others1144.261144.261144.261489.262103.41
    Other Unsecured Loan772.08772.08792.7089.11119.43
Deferred Tax Assets / Liabilities-955.40-955.40-955.40-955.40-955.40
    Deferred Tax Assets974.00974.00974.00974.00974.00
    Deferred Tax Liability18.6018.6018.6018.6018.60
Other Long Term Liabilities172.23176.60176.60181.78182.78
Long Term Trade Payables30.1130.0430.00123.77132.90
Long Term Provisions34.2459.4459.4485.2584.08
Total Non-Current Liabilities1611.371640.871661.451728.692158.76
Current Liabilities
Trade Payables4.194.196.2927.0560.18
    Sundry Creditors4.194.196.2927.0560.18
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities643.60656.62616.31533.83398.29
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.001.523.9245.56
    Interest Accrued But Not Due0.000.000.0047.980.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities643.60656.62614.79481.92352.73
Short Term Borrowings438.81438.81436.221028.92355.55
    Secured ST Loans repayable on Demands392.07392.07403.12402.94355.55
    Working Capital Loans- Sec392.07392.07402.59402.59354.54
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-345.32-345.32-369.50223.39-354.54
Short Term Provisions88.1518.1224.009.478.32
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.0018.1224.009.478.32
    Preference Dividend0.
    Other Provisions88.
Total Current Liabilities1174.751117.741082.811599.27822.34
Total Liabilities9706.2910107.2213447.4413822.3813969.88
Gross Block15557.7615557.6818496.0918496.1018496.83
Less: Accumulated Depreciation7317.206912.216517.876123.535729.47
Less: Impairment of Assets0.
Net Block8240.568645.4811978.2212372.5612767.36
Lease Adjustment A/c0.
Capital Work in Progress741.14741.14741.14712.79540.98
Non Current Investments0.930.930.930.930.70
Long Term Investment0.930.930.930.930.70
Long Term Loans & Advances29.7629.7937.0037.8437.19
Other Non Current Assets0.
Total Non-Current Assets9012.399417.3312757.2913124.1213346.23
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials529.61529.61529.61529.61449.62
    Work-in Progress23.2923.2923.2923.2923.54
    Finished Goods13.6013.6013.6013.6015.44
    Packing Materials0.
    Stores  and Spare10.2410.2310.2310.239.70
    Other Inventory35.0035.0035.0041.0741.07
Sundry Debtors3.463.463.463.464.31
    Debtors more than Six months3.463.463.463.463.54
    Debtors Others0.
Cash and Bank13.8113.7213.7113.6917.56
    Cash in hand0.
    Balances at Bank13.5213.4413.4413.6117.06
    Other cash and bank balances0.
Other Current Assets17.5417.1616.8115.141.77
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans1.671.671.671.671.77
    Prepaid Expenses0.
    Other current_assets15.8715.4915.1413.470.00
Short Term Loans and Advances47.3443.8044.4248.1360.65
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances47.3443.8044.4248.1343.77
Total Current Assets693.89689.88690.13698.22623.65
Net Current Assets (Including Current Investments)-480.85-427.86-392.68-901.05-198.69
Miscellaneous Expenses not written off0.
Total Assets9706.2910107.2213447.4413822.3813969.88
Contingent Liabilities1866.541866.541866.541866.541866.68
Total Debt2769.002769.002787.023322.203069.95
Book Value-1.23-0.8323.5631.7533.34
Adjusted Book Value-1.23-0.8323.5631.7533.34

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