Balance Sheet


NSE : NABSE : 512369ISIN CODE : INE755H01016Industry : Industrial Gases & FuelsHouse : Private
BSE2.050 (0 %)
PREV CLOSE ( ) 2.05
OPEN PRICE ( ) 2.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2.05 2.08
52 WK LOW / HIGH ( ) 2.052.08
This Company is not listed in NSE
Select year
( in Million)
Share Capital155.00
    Equity - Authorised160.00
    Equity - Issued155.00
    Equity Paid Up155.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves192.91
    Securities Premium126.35
    Capital Reserves65.49
    Profit & Loss Account Balance1.08
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve192.91
Revaluation reserve0.00
Shareholder's Funds347.91
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans526.44
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks490.50
    Term Loans - Institutions0.00
    Other Secured35.94
Unsecured Loans348.87
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others348.87
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities0.07
    Deferred Tax Assets0.00
    Deferred Tax Liability0.07
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities875.38
Current Liabilities
Trade Payables785.05
    Sundry Creditors785.05
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities37.28
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities37.28
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions2.58
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax1.92
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.66
Total Current Liabilities824.91
Total Liabilities1223.23
Gross Block31.77
Less: Accumulated Depreciation1.22
Less: Impairment of Assets0.00
Net Block30.56
Lease Adjustment A/c0.00
Capital Work in Progress1089.76
Non Current Investments0.00
Long Term Investment0.00
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets1120.31
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory325.84
Sundry Debtors281.39
    Debtors more than Six months6.42
    Debtors Others274.97
Cash and Bank22.30
    Cash in hand0.00
    Balances at Bank22.30
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances298.35
    Advances recoverable in cash or in kind289.17
    Advance income tax and TDS0.36
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances8.83
Total Current Assets927.89
Net Current Assets (Including Current Investments)102.98
Miscellaneous Expenses not written off0.00
Total Assets1223.23
Contingent Liabilities1461.99
Total Debt875.32
Book Value22.45
Adjusted Book Value22.45

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)