Balance Sheet


NSE : NABSE : ISIN CODE : INE244E01018Industry : Textile - SpinningHouse : 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
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( in Million)
Share Capital66.4366.4366.438.30
    Equity - Authorised69.0069.0069.009.00
    Equity - Issued66.4366.4366.438.30
    Equity Paid Up66.4366.4366.438.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves2481.932643.522481.622414.76
    Securities Premium763.66763.66763.66821.78
    Capital Reserves0.
    Profit & Loss Account Balance835.45998.96943.22871.17
    General Reserves757.51757.51657.51607.51
    Other Reserves125.31123.39117.24114.30
Reserve excluding Revaluation Reserve2481.932643.522481.622414.76
Revaluation reserve0.
Shareholder's Funds2548.362709.952548.052423.06
Minority Interest0.240.430.410.20
Long-Term Borrowings0.
Secured Loans1490.981849.762138.022639.98
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1863.452425.182718.223206.43
    Term Loans - Institutions0.
    Other Secured-372.48-575.42-580.20-566.45
Unsecured Loans131.33221.75281.2013.12
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks12.3417.5316.944.98
    Loans - Govt.
    Loans - Others126.46211.14271.172.24
    Other Unsecured Loan-7.47-6.91-6.905.90
Deferred Tax Assets / Liabilities94.18173.95186.41239.85
    Deferred Tax Assets23.9218.0617.5815.93
    Deferred Tax Liability118.11192.01204.00255.78
Other Long Term Liabilities1.662.984.275.56
Long Term Trade Payables0.
Long Term Provisions36.9228.6725.4821.11
Total Non-Current Liabilities1755.062277.122635.382919.62
Current Liabilities
Trade Payables877.621037.11918.80732.03
    Sundry Creditors877.621037.11918.80732.03
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities613.61894.22842.22896.66
    Bank Overdraft / Short term credit0.
    Advances received from customers12.3831.8516.5772.17
    Interest Accrued But Not Due27.6926.4412.9718.10
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities573.53835.92812.68806.39
Short Term Borrowings3997.163599.813560.733405.19
    Secured ST Loans repayable on Demands3997.163599.813535.733380.19
    Working Capital Loans- Sec3997.163599.813535.733380.19
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-3997.16-3599.81-3510.73-3355.19
Short Term Provisions18.9266.6241.8025.88
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.4055.7331.0417.85
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions14.5210.8910.768.02
Total Current Liabilities5507.305597.775363.555059.75
Total Liabilities9810.9710585.2610547.3910402.63
Gross Block10310.6210178.049453.749253.70
Less: Accumulated Depreciation6719.166012.525297.004588.33
Less: Impairment of Assets0.
Net Block3591.464165.524156.744665.36
Lease Adjustment A/c0.
Capital Work in Progress1.0516.21117.6137.18
Non Current Investments0.400.390.390.39
Long Term Investment0.400.390.390.39
Long Term Loans & Advances127.88127.73119.4392.00
Other Non Current Assets9.2222.6624.9361.71
Total Non-Current Assets3730.014332.514419.094856.64
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials2296.292281.102432.742181.72
    Work-in Progress208.03182.84147.89213.64
    Finished Goods690.91798.36712.99868.11
    Packing Materials0.
    Stores  and Spare71.5546.6191.1659.42
    Other Inventory8.9924.082.3814.00
Sundry Debtors1938.542021.741777.541473.29
    Debtors more than Six months0.
    Debtors Others1955.832025.501781.911476.88
Cash and Bank54.9449.5972.8432.22
    Cash in hand16.9110.6913.712.37
    Balances at Bank38.0338.9059.1429.84
    Other cash and bank balances0.
Other Current Assets392.38214.57264.40254.54
    Interest accrued on Investments8.182.8211.477.08
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans7.685.905.216.02
    Prepaid Expenses8.114.576.266.33
    Other current_assets368.40201.28241.46235.11
Short Term Loans and Advances419.34633.86626.37449.06
    Advances recoverable in cash or in kind82.38336.44220.74152.99
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances336.96297.42405.63296.07
Total Current Assets6080.966252.756128.305545.99
Net Current Assets (Including Current Investments)573.65654.98764.76486.24
Miscellaneous Expenses not written off0.
Total Assets9810.9710585.2610547.3910402.63
Contingent Liabilities4.0538.49296.9581.73
Total Debt6099.306345.306651.136706.13
Book Value383.63407.95383.582918.12
Adjusted Book Value383.63407.95383.582918.12

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