Balance Sheet


NSE : NABSE : 500720ISIN CODE : INE564A01017Industry : Textile - Manmade FibresHouse : Private
BSE3.850 (0 %)
PREV CLOSE ( ) 3.85
OPEN PRICE ( ) 3.85
BID PRICE (QTY) 3.85 (302)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35658
TODAY'S LOW / HIGH ( )3.81 3.85
52 WK LOW / HIGH ( ) 3.813.85
This Company is not listed in NSE
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( in Million)
Share Capital524.22483.56334.77334.77
    Equity - Authorised540.00490.00490.00490.00
    Equity - Issued524.22483.56334.77334.77
    Equity Paid Up524.22483.56334.77334.77
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves872.18804.72941.91589.00
    Securities Premium568.18362.86362.86362.86
    Capital Reserves10.7611.6411.648.59
    Profit & Loss Account Balance-25.4120.5664.9797.53
    General Reserves119.11119.11119.11119.11
    Other Reserves199.53290.55383.340.92
Reserve excluding Revaluation Reserve672.65514.17558.57589.00
Revaluation reserve199.53290.55383.340.00
Shareholder's Funds1396.401288.281276.68923.77
Minority Interest239.610.000.000.00
Long-Term Borrowings0.
Secured Loans1407.50973.461054.161338.91
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks614.40548.94619.30665.88
    Term Loans - Institutions263.015.969.0813.72
    Other Secured530.10418.55425.78659.31
Unsecured Loans525.79815.30653.08455.68
    Fixed Deposits - Public59.20102.74106.2856.61
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)281.10296.2079.45240.40
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.000.00130.000.00
    Loans - Govt.
    Loans - Others0.00260.000.0011.95
    Other Unsecured Loan185.49156.35337.36146.72
Deferred Tax Assets / Liabilities-224.70-164.94-153.7769.86
    Deferred Tax Assets530.14476.05457.19325.51
    Deferred Tax Liability305.43311.11303.42395.37
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1708.591623.811553.481864.45
Current Liabilities
Trade Payables851.84652.51928.50611.18
    Sundry Creditors851.84652.51928.50611.18
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities425.92835.45641.67488.15
    Bank Overdraft / Short term credit0.
    Advances received from customers42.0533.2970.9695.48
    Interest Accrued But Not Due19.0721.5839.1744.37
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities364.80780.59531.55347.69
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions76.5067.9065.3149.70
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions76.3666.8265.3149.70
Total Current Liabilities1354.261555.861635.481149.03
Total Liabilities3569.313077.032983.922718.36
Gross Block5074.354682.694599.204309.77
Less: Accumulated Depreciation2272.881975.401679.131943.10
Less: Impairment of Assets0.
Net Block2801.472707.292920.072366.67
Lease Adjustment A/c0.
Capital Work in Progress77.5156.3613.8027.85
Non Current Investments7.397.397.877.18
Long Term Investment7.397.397.877.18
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets2886.372771.032941.732401.70
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials287.57285.59212.75162.96
    Work-in Progress218.4377.9245.4274.12
    Finished Goods315.53278.09156.85308.47
    Packing Materials0.
    Stores  and Spare194.50147.31121.1195.72
    Other Inventory0.000.000.0087.47
Sundry Debtors277.52445.54297.95348.01
    Debtors more than Six months149.15139.86118.82119.96
    Debtors Others228.02406.96282.77330.90
Cash and Bank218.32225.00440.51203.25
    Cash in hand0.610.850.610.68
    Balances at Bank217.71224.15439.90202.58
    Other cash and bank balances0.
Other Current Assets0.
    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 Advances293.64215.35209.83181.15
    Advances recoverable in cash or in kind263.83177.35163.80146.58
    Advance income tax and TDS13.1323.3726.3821.05
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances16.6914.6319.6513.51
Total Current Assets1805.501674.801484.421461.16
Net Current Assets (Including Current Investments)451.24118.95-151.06312.13
Miscellaneous Expenses not written off7.0022.1139.4874.39
Total Assets3569.313077.032983.922718.36
Contingent Liabilities351.79211.17144.17319.65
Total Debt1933.291788.751707.251794.59
Book Value22.7020.1825.5125.37
Adjusted Book Value22.7020.1822.4622.34

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