Balance Sheet


NSE : NABSE : 531144ISIN CODE : INE158F01017Industry : ForgingsHouse : Private
BSE4.300 (0 %)
PREV CLOSE ( ) 4.30
OPEN PRICE ( ) 4.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )4.11 4.30
52 WK LOW / HIGH ( ) 4.114.3
This Company is not listed in NSE
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( in Million)
Share Capital324.36324.36323.3286.3086.30
    Equity - Authorised260.00260.00260.00100.00100.00
    Equity - Issued203.24203.24203.2486.3086.30
    Equity Paid Up203.24203.24203.2486.3086.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up121.11121.11120.080.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.001.0350.0015.00
Total Reserves-322.39-216.29131.0291.65176.17
    Securities Premium226.40226.40226.40234.38234.38
    Capital Reserves121.90121.90128.2821.5921.59
    Profit & Loss Account Balance-684.99-579.83-240.32-182.21-205.17
    General Reserves0.
    Other Reserves14.2915.2316.6717.895.08
Reserve excluding Revaluation Reserve-336.68-231.53114.3573.76171.10
Revaluation reserve14.2915.2316.6717.895.08
Shareholder's Funds1.97108.06455.37227.95277.47
Minority Interest0.
Long-Term Borrowings0.
Secured Loans615.90652.44802.441052.891518.81
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks615.90652.44802.101050.061056.39
    Term Loans - Institutions0.
    Other Secured0.000.000.342.83462.42
Unsecured Loans7.873.394.976.6419.43
    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 - Others7.873.394.976.647.50
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities623.77655.83807.411059.541538.24
Current Liabilities
Trade Payables310.41466.25324.74306.72238.70
    Sundry Creditors275.06429.68232.97265.44195.14
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities436.25316.98212.22104.301.47
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.000.00102.830.00
    Current maturity - Others0.
    Other Liabilities436.25316.98212.221.471.47
Short Term Borrowings555.83481.10422.05347.070.00
    Secured ST Loans repayable on Demands501.86413.47379.70326.290.00
    Working Capital Loans- Sec501.86413.470.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-447.88-345.8442.3420.780.00
Short Term Provisions2.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax2.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1304.751266.59961.26758.86242.64
Total Liabilities1930.482030.482224.052046.341815.71
Gross Block1765.841722.811724.381692.131608.51
Less: Accumulated Depreciation652.18574.43499.47412.47315.05
Less: Impairment of Assets0.
Net Block1113.661148.391224.911279.671293.45
Lease Adjustment A/c0.
Capital Work in Progress30.4130.4135.5930.410.00
Non Current Investments1.899.729.729.729.72
Long Term Investment1.899.729.729.729.72
Long Term Loans & Advances9.169.7712.5311.510.00
Other Non Current Assets120.28120.28120.28119.250.00
Total Non-Current Assets1275.411318.571403.031450.561303.18
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials72.6378.4987.5331.7826.96
    Work-in Progress33.2125.9036.9823.7014.05
    Finished Goods42.8557.8374.05125.83201.13
    Packing Materials0.
    Stores  and Spare24.3023.7321.2215.3018.38
    Other Inventory117.11118.53127.902.341.19
Sundry Debtors240.90284.40315.95242.03267.65
    Debtors more than Six months11.9726.0945.2056.2737.06
    Debtors Others228.92258.31270.76185.77230.59
Cash and Bank5.3313.8419.5318.6319.79
    Cash in hand0.634.311.520.210.22
    Balances at Bank4.709.5318.0118.4211.37
    Other cash and bank balances0.
Other Current Assets15.8613.6530.9736.7491.55
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.771.883.553.014.38
    Other current_assets14.0911.7727.4233.7432.16
Short Term Loans and Advances45.6733.5036.5926.0745.17
    Advances recoverable in cash or in kind17.2113.6313.356.5410.96
    Advance income tax and TDS1.801.430.520.581.33
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances26.6618.4522.7218.9532.87
Total Current Assets597.85649.87750.72522.43685.88
Net Current Assets (Including Current Investments)-706.89-616.72-210.55-236.43443.24
Miscellaneous Expenses not written off57.2262.0470.3073.3469.29
Total Assets1930.482030.482224.052046.341815.71
Contingent Liabilities118.29140.89105.53103.75116.09
Total Debt1464.131336.731380.771509.431538.24
Book Value-9.38-4.4412.1710.0521.80
Adjusted Book Value-9.38-4.4412.1710.0517.76

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