Balance Sheet


NSE : NABSE : 590094ISIN CODE : INE890I01035Industry : Consumer FoodHouse : Private
BSE0.090 (0 %)
PREV CLOSE ( ) 0.09
OPEN PRICE ( ) 0.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2245719
TODAY'S LOW / HIGH ( )0.09 0.09
52 WK LOW / HIGH ( ) 0.090.09
This Company is not listed in NSE
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( in Million)
Share Capital534.17534.17408.30408.30258.30
    Equity - Authorised600.00600.00500.00500.00500.00
    Equity - Issued534.17534.17410.64410.64260.64
    Equity Paid Up534.17534.17408.30408.30258.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves-625.97-527.71-546.55-457.63847.53
    Securities Premium742.78742.78702.50702.50636.50
    Capital Reserves0.
    Profit & Loss Account Balance-1607.66-1509.39-1487.96-1399.1245.68
    General Reserves0.
    Other Reserves238.85238.85238.85238.92165.29
Reserve excluding Revaluation Reserve-696.26-598.00-616.84-527.93777.24
Revaluation reserve70.3070.3070.3070.3070.29
Shareholder's Funds-91.806.47-138.25-49.331105.83
Minority Interest0.
Long-Term Borrowings0.
Secured Loans7.344.494.224.354.89
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions7.344.493.943.563.60
    Other Secured0.
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 / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities7.344.494.224.35-2.34
Current Liabilities
Trade Payables13.7824.9215.843.628.52
    Sundry Creditors13.7824.9215.843.628.52
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2.622.5512.7472.2593.44
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.0010.5710.570.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2.622.552.1761.6723.94
Short Term Borrowings402.64405.75410.66292.36226.31
    Secured ST Loans repayable on Demands402.64405.75410.66292.36226.31
    Working Capital Loans- Sec0.000.00343.58292.36226.31
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.00-343.58-292.36-226.31
Short Term Provisions3.983.294.251.670.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.871.
    Preference Dividend0.
    Other Provisions3.
Total Current Liabilities423.03436.50443.48369.89328.27
Total Liabilities338.57447.46309.45324.911431.76
Gross Block363.77372.92371.01370.94369.46
Less: Accumulated Depreciation180.07172.21150.55131.13106.54
Less: Impairment of Assets0.
Net Block183.70200.72220.47239.82262.92
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances45.0045.0044.9444.943.40
Other Non Current Assets7.898.057.847.563.03
Total Non-Current Assets236.59253.77273.25292.31270.95
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials6.974.4026.8218.7183.87
    Work-in Progress0.
    Finished Goods11.2482.506.277.9558.70
    Packing Materials1.091.580.441.667.84
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors61.9469.341.741.56169.32
    Debtors more than Six months55.170.000.00325.8727.39
    Debtors Others6.7769.341.741.56141.93
Cash and Bank2.012.360.140.910.34
    Cash in hand1.952.
    Balances at Bank0.060.320.090.840.25
    Other cash and bank balances0.
Other Current Assets0.240.300.120.253.75
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances17.6832.280.100.21834.86
    Advances recoverable in cash or in kind17.6732.280.100.21834.86
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets101.25192.7735.6631.261158.68
Net Current Assets (Including Current Investments)-321.78-243.73-407.82-338.64830.41
Miscellaneous Expenses not written off0.730.910.541.342.13
Total Assets338.57447.46309.45324.911431.76
Contingent Liabilities0.000.0053.475.240.00
Total Debt409.98410.24414.87353.81300.70
Book Value-0.30-0.12-0.51-0.304.00
Adjusted Book Value-0.30-0.12-0.51-0.304.00

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