Balance Sheet


NSE : NABSE : 532996ISIN CODE : INE315J01015Industry : Textile - WeavingHouse : Private
BSE0.890 (0 %)
PREV CLOSE ( ) 0.89
OPEN PRICE ( ) 0.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.89 0.89
52 WK LOW / HIGH ( ) 0.890.89
This Company is not listed in NSE
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( in Million)
Share Capital502.33502.33502.33502.33502.33
    Equity - Authorised510.00510.00510.00510.00510.00
    Equity - Issued502.33502.33502.33502.33502.33
    Equity Paid Up502.33502.33502.33502.33502.33
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves238.01455.82757.921091.311357.20
    Securities Premium1227.301227.301227.301227.301227.30
    Capital Reserves0.
    Profit & Loss Account Balance-989.29-771.48-469.38-135.99129.90
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve238.01455.82757.921091.311357.20
Revaluation reserve0.
Shareholder's Funds740.34958.151260.251593.641859.53
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1230.541079.43903.23786.73630.83
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1230.541079.43903.23786.73630.83
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans15.2413.9314.0812.930.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan15.2413.9314.0812.930.00
Deferred Tax Assets / Liabilities14.9527.9756.3088.61119.03
    Deferred Tax Assets13.0228.3332.3123.7519.33
    Deferred Tax Liability27.9756.3088.61112.36138.36
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1260.731121.33973.66888.32749.91
Current Liabilities
Trade Payables128.86128.74128.72143.22161.76
    Sundry Creditors128.86128.74128.72143.22161.76
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities90.80128.27190.91203.03264.71
    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 Liabilities90.80128.27190.91200.53262.21
Short Term Borrowings1837.571681.341521.551366.161201.03
    Secured ST Loans repayable on Demands1803.751649.271494.331339.841186.83
    Working Capital Loans- Sec1803.751649.271494.331339.841186.83
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1769.94-1617.20-1467.11-1313.53-1172.64
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities2057.241938.361841.191712.411653.32
Total Liabilities4058.334017.864075.114194.394262.77
Gross Block1736.581736.581739.531809.871816.90
Less: Accumulated Depreciation594.70594.70498.32407.33327.35
Less: Impairment of Assets0.
Net Block1141.891141.891241.201402.541489.55
Lease Adjustment A/c0.
Capital Work in Progress223.81185.16146.40107.7583.00
Non Current Investments82.6582.6582.6582.7082.94
Long Term Investment82.6582.6582.6582.7082.94
Long Term Loans & Advances381.32379.12377.30362.14340.52
Other Non Current Assets0.
Total Non-Current Assets1829.661788.811847.541955.131996.01
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors2119.492119.492121.472139.302162.68
    Debtors more than Six months2119.492119.492121.462128.711550.43
    Debtors Others0.000.000.0110.59612.25
Cash and Bank28.3426.4624.4723.1822.72
    Cash in hand0.
    Balances at Bank28.2526.4424.4622.8921.70
    Other cash and bank balances0.
Other Current Assets69.7772.0672.0665.4144.84
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets69.7772.0672.0665.4144.84
Short Term Loans and Advances11.0711.049.5711.1836.10
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS9.179.149.5711.1836.10
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.901.900.000.000.00
Total Current Assets2228.672229.052227.572239.072266.35
Net Current Assets (Including Current Investments)171.43290.69386.38526.66613.03
Miscellaneous Expenses not written off0.
Total Assets4058.334017.864075.114194.394262.77
Contingent Liabilities983.99983.99983.99983.99984.49
Total Debt3173.322902.302628.822360.492059.79
Book Value14.7419.0725.0931.7237.01
Adjusted Book Value14.7419.0725.0931.7237.01

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