Balance Sheet


NSE : NABSE : 504351ISIN CODE : INE507F01023Industry : TradingHouse : Private
BSE0.150 (0 %)
PREV CLOSE ( ) 0.15
OPEN PRICE ( ) 0.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.15 0.15
52 WK LOW / HIGH ( ) 0.150.2
This Company is not listed in NSE
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( in Million)
Share Capital1163.801163.801163.801163.801163.80
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued1163.801163.801163.801163.801163.80
    Equity Paid Up1163.801163.801163.801163.801163.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves2219.952220.652389.872474.522220.70
    Securities Premium2752.762752.762752.762752.762752.76
    Capital Reserves19.4019.39101.64164.2219.40
    Profit & Loss Account Balance-552.23-551.53-464.56-442.48-551.48
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve2219.952220.652389.872474.522220.70
Revaluation reserve0.
Shareholder's Funds3383.753384.453553.673638.323384.50
Minority Interest0.350.40386.12284.070.00
Long-Term Borrowings0.
Secured Loans0.000.00421.940.000.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.00344.840.000.00
    Term Loans - Institutions0.
    Other Secured0.000.0077.100.000.00
Unsecured Loans0.100.000.00429.570.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.000.000.00344.740.00
    Loans - Govt.
    Loans - Others0.000.000.0083.900.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.210.210.300.18-0.24
    Deferred Tax Assets0.
    Deferred Tax Liability0.210.210.300.180.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities0.310.21422.24429.75-0.24
Current Liabilities
Trade Payables341.31473.08449.95345.37423.98
    Sundry Creditors341.31473.08449.95345.37423.98
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1.
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1.
Short Term Borrowings1660.301700.550.000.000.00
    Secured ST Loans repayable on Demands1660.001700.500.000.000.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.300.
Short Term Provisions0.100.0826.361.971.94
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.100.081.891.950.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.0024.460.021.94
Total Current Liabilities2002.822175.71476.33347.78425.92
Total Liabilities5387.225560.774838.364699.923810.18
Gross Block0.000.002.426.070.00
Less: Accumulated Depreciation0.
Less: Impairment of Assets0.
Net Block0.
Lease Adjustment A/c0.
Capital Work in Progress0.000.001139.711062.900.00
Non Current Investments2732.352732.352541.972559.222723.96
Long Term Investment2732.352732.352541.972559.222723.96
Long Term Loans & Advances939.10967.901065.98987.34896.87
Other Non Current Assets5.405.405.405.405.25
Total Non-Current Assets3676.853705.654754.264619.313626.09
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory51.7451.7446.6838.2534.25
Sundry Debtors5.10100.525.415.41146.80
    Debtors more than Six months0.000.005.415.415.00
    Debtors Others5.10100.520.000.00141.80
Cash and Bank11.3010.4631.1136.052.20
    Cash in hand0.400.180.4319.201.80
    Balances at Bank10.9010.2830.6816.850.40
    Other cash and bank balances0.
Other Current Assets2.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets2.
Short Term Loans and Advances1640.231691.400.900.910.85
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1640.211691.400.840.840.84
Total Current Assets1710.371855.1184.1080.61184.09
Net Current Assets (Including Current Investments)-292.45-320.59-392.23-267.17-241.83
Miscellaneous Expenses not written off0.
Total Assets5387.225560.774838.364699.923810.18
Contingent Liabilities0.
Total Debt1660.401700.55421.94429.570.00
Book Value2.912.913.053.132.91
Adjusted Book Value2.912.913.053.132.91

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