Balance Sheet


NSE : NABSE : 522167ISIN CODE : INE929B01010Industry : EngineeringHouse : Private
BSE60.800 (0 %)
PREV CLOSE ( ) 60.80
OPEN PRICE ( ) 60.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )58.50 60.80
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital171.71171.71
    Equity - Authorised300.00300.00
    Equity - Issued171.71171.71
    Equity Paid Up171.71171.71
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves602.51566.04
    Securities Premium28.2828.28
    Capital Reserves0.020.02
    Profit & Loss Account Balance448.56412.09
    General Reserves125.64125.64
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve602.51566.04
Revaluation reserve0.000.00
Shareholder's Funds774.21737.75
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans538.76532.87
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions525.37532.87
    Other Secured13.400.00
Unsecured Loans36.0947.82
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan36.0947.82
Deferred Tax Assets / Liabilities15.8228.15
    Deferred Tax Assets26.590.00
    Deferred Tax Liability42.4028.15
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities590.67608.84
Current Liabilities
Trade Payables58.2162.82
    Sundry Creditors56.2862.30
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities131.42121.62
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers77.8280.53
    Interest Accrued But Not Due0.190.23
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities53.4140.86
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions7.497.43
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax1.672.42
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions5.815.01
Total Current Liabilities197.12191.87
Total Liabilities1349.061318.44
Gross Block469.62474.10
Less: Accumulated Depreciation254.11243.12
Less: Impairment of Assets0.000.00
Net Block215.51230.98
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments851.19848.84
Long Term Investment851.19848.84
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets1066.691079.82
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials36.7141.33
    Work-in Progress74.1967.27
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.330.53
Sundry Debtors278.70191.35
    Debtors more than Six months89.7464.53
    Debtors Others191.47129.85
Cash and Bank7.4255.93
    Cash in hand0.220.15
    Balances at Bank7.2055.78
    Other cash and bank balances0.000.00
Other Current Assets0.150.05
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.150.05
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances97.81102.18
    Advances recoverable in cash or in kind28.6435.65
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances69.1766.53
Total Current Assets495.31458.63
Net Current Assets (Including Current Investments)298.19266.76
Miscellaneous Expenses not written off0.000.00
Total Assets1349.061318.44
Contingent Liabilities141.52239.77
Total Debt574.85580.69
Book Value45.0942.97
Adjusted Book Value45.0942.97

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