Balance Sheet


NSE : NABSE : 540006ISIN CODE : INE595R01015Industry : Finance - InvestmentHouse : Private
BSE62.05-0.95 (-1.51 %)
PREV CLOSE ( ) 63.00
OPEN PRICE ( ) 69.30
BID PRICE (QTY) 62.05 (21)
OFFER PRICE (QTY) 62.75 (16)
TODAY'S LOW / HIGH ( )62.05 69.30
52 WK LOW / HIGH ( ) 39101
This Company is not listed in NSE
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( in Million)
Share Capital175.30175.3035.80
    Equity - Authorised180.00180.0050.00
    Â Equity - Issued175.30175.3035.80
    Equity Paid Up175.30175.3035.80
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves494.43442.677.25
    Securities Premium410.73410.736.18
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance83.7031.941.07
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve494.43442.677.25
Revaluation reserve0.000.000.00
Shareholder's Funds669.73617.9743.05
Minority Interest-0.35-0.340.00
Long-Term Borrowings0.000.000.00
Secured Loans150.01261.080.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks116.68195.240.00
    Term Loans - Institutions33.3365.840.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities4.872.800.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability4.872.800.00
Other Long Term Liabilities19.5419.240.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.555.520.00
Total Non-Current Liabilities179.97288.640.00
Current Liabilities
Trade Payables131.46209.995.42
    Sundry Creditors131.46209.995.42
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities84.4472.660.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19.2910.840.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities65.1561.820.17
Short Term Borrowings372.29212.300.00
    Secured ST Loans repayable on Demands298.76212.010.00
    Working Capital Loans- Sec298.76212.010.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-225.23-211.720.00
Short Term Provisions22.799.970.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20.467.690.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.332.280.00
Total Current Liabilities610.98504.925.85
Total Liabilities1460.341411.1948.90
Loans (Non - Current Assets)
Gross Block583.85573.880.00
Less: Accumulated Depreciation100.8691.440.00
Less: Impairment of Assets0.000.000.00
Net Block482.98482.440.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress90.5074.000.00
Non Current Investments9.9311.170.32
Long Term Investment9.9311.170.32
Long Term Loans & Advances21.7114.570.00
Other Non Current Assets9.729.200.00
Total Non-Current Assets614.85591.380.32
Current Assets Loans & Advances
Currents Investments89.100.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors511.39444.628.63
    Debtors more than Six months0.000.000.00
    Debtors Others511.39444.628.63
Cash and Bank91.28169.093.52
    Cash in hand26.0122.720.14
    Balances at Bank65.27146.373.38
    Other cash and bank balances0.000.000.00
Other Current Assets9.225.810.00
    Interest accrued on Investments1.722.970.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government4.331.340.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.950.820.00
    Other current_assets2.210.700.00
Short Term Loans and Advances144.24200.0536.44
    Advances recoverable in cash or in kind96.12120.880.00
    Advance income tax and TDS21.8315.350.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits14.4061.0936.28
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.892.730.16
Total Current Assets845.23819.5848.58
Net Current Assets (Including Current Investments)234.24314.6642.73
Miscellaneous Expenses not written off0.260.230.00
Total Assets1460.341411.1948.90
Contingent Liabilities33.776.030.00
Total Debt544.31500.620.00
Book Value38.1935.2412.02
Adjusted Book Value38.1935.2412.02

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