Balance Sheet


NSE : NABSE : ISIN CODE : INE684E01015Industry : Finance - NBFCHouse : PSU
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital14.1914.1914.1914.1914.19
    Equity - Authorised135.00135.00135.00135.00135.00
    Â Equity - Issued14.1914.1914.1914.1914.19
    Equity Paid Up14.1914.1914.1914.1914.19
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-686.98-542.69-101.08814.063433.61
    Securities Premium2333.432333.432333.432333.182333.18
    Capital Reserves1387.421387.421387.421387.421387.42
    Profit & Loss Account Balance-4703.09-4552.66-4121.45-3207.13-586.53
    General Reserves191.13191.13181.69181.69181.34
    Other Reserves104.1397.99117.83118.90118.20
Reserve excluding Revaluation Reserve-686.98-542.69-101.08814.063433.61
Revaluation reserve0.
Shareholder's Funds-672.79-528.50-86.89828.253447.80
Minority Interest-259.86-103.29341.864197.894203.18
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 Loans2780.822325.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks2780.822325.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-1692.43-1565.86-1840.6919.3677.88
    Deferred Tax Assets1719.411593.141870.1145.8021.16
    Deferred Tax Liability26.9927.2829.4265.1699.04
Other Long Term Liabilities0.000.000.00191.29191.29
Long Term Trade Payables0.
Long Term Provisions202.00202.34237.03285.20242.59
Total Non-Current Liabilities1290.39961.49-1603.66495.85511.76
Current Liabilities
Trade Payables76.1984.00354.19177.30133.95
    Sundry Creditors76.1984.00354.19177.30133.95
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1280.181239.084078.523940.65972.71
    Bank Overdraft / Short term credit0.
    Advances received from customers433.17428.94460.89328.37219.99
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities847.01810.143617.633612.27752.71
Short Term Borrowings340.02775.001230.090.000.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans340.02775.001230.090.000.00
Short Term Provisions948.871178.001042.41413.72401.01
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax28.95280.40256.760.000.00
    Provision for post retirement benefits383.13385.53360.30336.01311.28
    Preference Dividend0.
    Other Provisions536.78512.07425.3576.8882.40
Total Current Liabilities2645.243276.086705.214531.661507.67
Total Liabilities3002.993605.785356.5310053.649670.41
Loans (Non - Current Assets)
Gross Block1686.371672.741673.301754.171742.49
Less: Accumulated Depreciation1373.931394.591367.411294.221129.37
Less: Impairment of Assets1.491.491.490.000.00
Net Block310.95276.66304.41459.96613.12
Lease Adjustment A/c0.
Capital Work in Progress35.4013.544.377.9312.28
Non Current Investments16.2610.9416.460.4928.61
Long Term Investment16.2610.9416.460.4928.61
Long Term Loans & Advances490.28712.09669.8840.5942.87
Other Non Current Assets0.1242.1417.24125.9410.00
Total Non-Current Assets853.011055.371012.35634.90706.88
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials4.744.744.744.744.75
    Work-in Progress0.
    Finished Goods268.62274.
    Packing Materials0.
    Stores  and Spare15.6314.2613.8614.0714.35
    Other Inventory0.000.00267.63274.30221.05
Sundry Debtors67.1633.3443.2839.9724.88
    Debtors more than Six months0.000.000.0024.8128.45
    Debtors Others91.2057.3968.0939.9721.23
Cash and Bank1244.851710.633507.608273.818128.63
    Cash in hand0.
    Balances at Bank1244.811710.553507.568273.688128.57
    Other cash and bank balances0.
Other Current Assets152.36162.29187.50221.61329.73
    Interest accrued on Investments0.014.23131.66196.66275.17
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans38.6281.
    Prepaid Expenses8.
    Other current_assets105.4668.7149.7915.8844.93
Short Term Loans and Advances396.62351.15319.57590.24240.15
    Advances recoverable in cash or in kind9.1915.31300.8232.465.64
    Advance income tax and TDS0.000.000.00330.49272.65
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances387.42335.8418.76227.29-38.14
Total Current Assets2149.972550.414344.189418.748963.52
Net Current Assets (Including Current Investments)-495.27-725.67-2361.034887.087455.85
Miscellaneous Expenses not written off0.
Total Assets3002.993605.785356.5310053.649670.41
Contingent Liabilities19479.9315091.3916854.4612694.6157592.34
Total Debt3120.833100.001230.090.000.00
Book Value-474.13-372.44-61.23583.682429.74
Adjusted Book Value-474.13-372.44-61.23583.682429.74

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