Balance Sheet


NSE : NABSE : 540006ISIN CODE : INE595R01023Industry : Finance - InvestmentHouse : Private
BSE9.250.44 (+4.99 %)
PREV CLOSE ( ) 8.81
OPEN PRICE ( ) 9.00
BID PRICE (QTY) 9.12 (100)
OFFER PRICE (QTY) 9.25 (100)
VOLUME 22519
TODAY'S LOW / HIGH ( )8.91 9.34
52 WK LOW / HIGH ( ) 6.1513.7
This Company is not listed in NSE
Select year
( in Million)
Share Capital175.30175.30175.30175.3035.80
    Equity - Authorised180.00180.00180.00180.0050.00
    Â Equity - Issued175.30175.30175.30175.3035.80
    Equity Paid Up175.30175.30175.30175.3035.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves439.44451.46494.43442.677.25
    Securities Premium410.73410.73410.73410.736.18
    Capital Reserves0.
    Profit & Loss Account Balance38.8895.4984.1031.941.07
    General Reserves0.
    Other Reserves-10.17-54.76-0.400.000.00
Reserve excluding Revaluation Reserve439.44451.46494.43442.677.25
Revaluation reserve0.
Shareholder's Funds614.74626.76669.73617.9743.05
Minority Interest-0.37-0.35-0.35-0.340.00
Long-Term Borrowings0.
Secured Loans404.82345.77223.01261.080.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks326.88344.30189.67195.240.00
    Term Loans - Institutions77.941.4633.3365.840.00
    Other Secured0.
Unsecured Loans4.229.390.000.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan4.229.390.000.000.00
Deferred Tax Assets / Liabilities3.886.344.872.800.00
    Deferred Tax Assets0.
    Deferred Tax Liability3.886.344.872.800.00
Other Long Term Liabilities25.8619.8719.5419.240.00
Long Term Trade Payables0.
Long Term Provisions7.266.435.555.520.00
Total Non-Current Liabilities446.03387.80252.96288.640.00
Current Liabilities
Trade Payables84.1551.83131.46209.995.42
    Sundry Creditors84.1551.83131.46209.995.42
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities66.9671.0384.4472.660.17
    Bank Overdraft / Short term credit0.
    Advances received from customers25.2913.0919.2910.840.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities41.6657.9465.1561.820.17
Short Term Borrowings251.92252.39299.30212.300.00
    Secured ST Loans repayable on Demands251.63252.10299.01212.010.00
    Working Capital Loans- Sec251.63252.10299.01212.010.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-251.34-251.81-298.72-211.720.00
Short Term Provisions2.7210.4922.799.970.26
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.478.1220.467.690.26
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.252.362.332.280.00
Total Current Liabilities405.75385.74537.99504.925.85
Total Liabilities1466.151399.951460.341411.1948.90
Loans (Non - Current Assets)
Gross Block563.02579.24583.85573.880.00
Less: Accumulated Depreciation85.8199.00100.8691.440.00
Less: Impairment of Assets0.
Net Block477.21480.24482.98482.440.00
Lease Adjustment A/c0.
Capital Work in Progress92.5092.5090.5074.000.00
Non Current Investments8.057.109.9311.170.32
Long Term Investment8.057.109.9311.170.32
Long Term Loans & Advances9.4913.6521.7114.570.00
Other Non Current Assets2.384.329.729.200.00
Total Non-Current Assets589.63597.80614.85591.380.32
Current Assets Loans & Advances
Currents Investments47.1048.7589.100.000.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors624.66503.89511.39444.628.63
    Debtors more than Six months0.
    Debtors Others624.66503.89511.39444.628.63
Cash and Bank86.9483.8591.28169.093.52
    Cash in hand23.5324.8226.0122.720.14
    Balances at Bank63.4159.0365.27146.373.38
    Other cash and bank balances0.
Other Current Assets19.7411.309.225.810.00
    Interest accrued on Investments4.884.391.722.970.00
    Interest accrued on Debentures0.
    Deposits with Government4.715.604.331.340.00
    Interest accrued and or due on loans0.
    Prepaid Expenses1.890.550.950.820.00
    Other current_assets8.250.752.210.700.00
Short Term Loans and Advances97.84154.31144.24200.0536.44
    Advances recoverable in cash or in kind80.35123.2395.45120.880.00
    Advance income tax and TDS16.1520.9721.8315.350.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.618.9114.4061.0936.28
    Corporate Deposits0.
    Other Loans & Advances0.741.2012.562.730.16
Total Current Assets876.28802.09845.23819.5848.58
Net Current Assets (Including Current Investments)470.53416.35307.24314.6642.73
Miscellaneous Expenses not written off0.
Total Assets1466.151399.951460.341411.1948.90
Contingent Liabilities55.8248.5933.776.030.00
Total Debt686.98634.55544.31500.620.00
Book Value35.0535.7538.1935.2412.02
Adjusted Book Value35.055.726.115.641.92

© 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)