Balance Sheet


NSE : NABSE : 526703ISIN CODE : INE423D01010Industry : Plastic ProductsHouse : Private
BSE83.700 (0 %)
PREV CLOSE ( ) 83.70
OPEN PRICE ( ) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )75.00 83.70
52 WK LOW / HIGH ( ) 65111.3
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( in Million)
Share Capital30.0030.0030.0030.0030.00
    Equity - Authorised115.00115.00100.00100.00100.00
    Equity - Issued30.0030.0030.0030.0030.00
    Equity Paid Up30.0030.0030.0030.0030.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves287.46289.10260.79239.20208.09
    Securities Premium30.0030.0030.0030.0030.00
    Capital Reserves0.
    Profit & Loss Account Balance211.94213.33183.46159.95129.19
    General Reserves50.7850.7850.7850.7850.78
    Other Reserves-5.26-5.01-3.45-1.53-1.87
Reserve excluding Revaluation Reserve287.46289.10260.79239.20208.09
Revaluation reserve0.
Shareholder's Funds317.46319.10290.79269.20238.09
Minority Interest0.
Long-Term Borrowings0.
Secured Loans46.1335.138.4218.7130.57
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks43.3631.538.4218.7130.57
    Term Loans - Institutions0.
    Other Secured2.773.600.000.000.00
Unsecured Loans0.
    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 Loan0.
Deferred Tax Assets / Liabilities3.934.825.179.668.25
    Deferred Tax Assets6.774.775.034.424.87
    Deferred Tax Liability10.699.5910.2014.0813.12
Other Long Term Liabilities2.521.062.542.853.16
Long Term Trade Payables0.
Long Term Provisions7.296.426.835.764.30
Total Non-Current Liabilities59.8647.4322.9536.9852.48
Current Liabilities
Trade Payables84.9876.8477.0587.81105.67
    Sundry Creditors84.9876.8477.0587.81105.67
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities40.1118.4317.3118.4919.58
    Bank Overdraft / Short term credit0.
    Advances received from customers5.791.462.752.122.56
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities34.3216.9614.5616.3717.02
Short Term Borrowings8.0076.7972.5974.1298.36
    Secured ST Loans repayable on Demands0.0068.7964.5966.1289.91
    Working Capital Loans- Sec0.0068.7964.5966.120.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans8.00-60.79-56.59-58.128.46
Short Term Provisions3.682.973.613.764.57
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions3.682.973.613.762.79
Total Current Liabilities136.77175.02170.56184.18228.19
Total Liabilities514.10541.55484.30490.36518.77
Gross Block276.64278.66203.70190.62177.46
Less: Accumulated Depreciation111.0187.7063.7041.9021.33
Less: Impairment of Assets0.0011.390.000.000.00
Net Block165.63179.57140.00148.72156.13
Lease Adjustment A/c0.
Capital Work in Progress6.496.407.170.003.85
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances11.519.5216.1817.3812.09
Other Non Current Assets0.630.670.320.440.37
Total Non-Current Assets184.25196.16163.67166.54172.45
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials64.1051.9252.5861.9454.79
    Work-in Progress11.9015.8611.8512.3014.92
    Finished Goods4.5813.4810.6817.929.79
    Packing Materials0.
    Stores  and Spare2.892.642.850.000.00
    Other Inventory18.7921.1244.3829.1642.59
Sundry Debtors201.72207.83169.23173.27203.80
    Debtors more than Six months0.
    Debtors Others203.14208.35170.29173.85207.19
Cash and Bank4.564.336.5113.946.14
    Cash in hand0.290.350.380.590.34
    Balances at Bank4.263.996.1313.355.80
    Other cash and bank balances0.
Other Current Assets13.8518.4515.178.169.92
    Interest accrued on Investments0.200.440.460.640.53
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.654.564.873.182.60
    Other current_assets10.0013.459.840.446.79
Short Term Loans and Advances7.469.777.354.653.00
    Advances recoverable in cash or in kind5.997.602.351.580.00
    Advance income tax and TDS0.460.591.801.101.94
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.011.583.211.971.06
Total Current Assets329.84345.39320.63323.82346.32
Net Current Assets (Including Current Investments)193.07170.37150.07139.64118.13
Miscellaneous Expenses not written off0.
Total Assets514.10541.55484.30490.36518.77
Contingent Liabilities7.
Total Debt80.50126.1091.33104.75147.06
Book Value105.82106.3796.9389.7379.36
Adjusted Book Value105.82106.3796.9389.7379.36

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