Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital127.09127.0912.7112.71
    Equity - Authorised200.00200.0015.1015.10
    Equity - Issued127.09127.0912.7112.71
    Equity Paid Up127.09127.0912.7112.71
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves659.12525.28503.12368.75
    Securities Premium8.808.808.808.80
    Capital Reserves0.
    Profit & Loss Account Balance650.31516.48494.32359.94
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve659.12525.28503.12368.75
Revaluation reserve0.
Shareholder's Funds786.20652.37515.83381.46
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2.424.019.332.87
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2.424.019.332.87
    Term Loans - Institutions0.
    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 / Liabilities6.854.954.694.02
    Deferred Tax Assets0.
    Deferred Tax Liability6.854.954.694.02
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.572.832.600.00
Total Non-Current Liabilities12.8411.7816.616.89
Current Liabilities
Trade Payables212.88217.1495.88128.11
    Sundry Creditors212.88217.1495.88128.11
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities33.8233.0747.1238.56
    Bank Overdraft / Short term credit0.
    Advances received from customers19.9511.3914.8918.20
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities13.8821.6832.2220.36
Short Term Borrowings8.143.800.002.62
    Secured ST Loans repayable on Demands8.143.800.000.00
    Working Capital Loans- Sec8.143.800.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-8.14-3.800.002.62
Short Term Provisions2.3621.4311.2311.20
    Proposed Equity Dividend0.000.001.591.59
    Provision for Corporate Dividend Tax0.
    Provision for Tax2.0821.239.229.29
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.280.200.420.00
Total Current Liabilities257.20275.44154.23180.49
Total Liabilities1056.24939.59686.67568.84
Gross Block456.14266.66233.85166.24
Less: Accumulated Depreciation97.2282.4469.2958.65
Less: Impairment of Assets0.
Net Block358.92184.22164.57107.59
Lease Adjustment A/c0.
Capital Work in Progress166.73256.30156.4692.15
Non Current Investments45.9241.9630.6635.29
Long Term Investment45.9241.9630.6635.29
Long Term Loans & Advances3.103.293.442.23
Other Non Current Assets0.
Total Non-Current Assets574.68485.76355.12237.26
Current Assets Loans & Advances
Currents Investments1.
    Raw Materials114.61108.4367.6263.06
    Work-in Progress0.
    Finished Goods87.8854.1753.7934.70
    Packing Materials0.000.000.0016.86
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors157.66170.56127.08130.24
    Debtors more than Six months3.101.194.880.74
    Debtors Others154.56169.37122.20129.50
Cash and Bank58.3245.4765.1479.58
    Cash in hand0.
    Balances at Bank58.3045.4665.1178.85
    Other cash and bank balances0.
Other Current Assets2.363.180.700.75
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.363.180.700.75
    Other current_assets0.
Short Term Loans and Advances59.4866.7017.216.40
    Advances recoverable in cash or in kind11.424.0510.251.59
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances48.0662.656.963.65
Total Current Assets481.57450.77331.55331.58
Net Current Assets (Including Current Investments)224.37175.33177.32151.09
Miscellaneous Expenses not written off0.
Total Assets1056.24939.59686.67568.84
Contingent Liabilities0.
Total Debt12.1813.0115.795.49
Book Value61.8651.09405.89300.16
Adjusted Book Value61.8651.0940.5930.02

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