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 Capital66.4366.438.30
    Equity - Authorised69.0069.009.00
    Equity - Issued66.4366.438.30
    Equity Paid Up66.4366.438.30
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2643.522481.622414.76
    Securities Premium763.66763.66821.78
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance998.96943.22871.17
    General Reserves757.51657.51607.51
    Other Reserves123.39117.24114.30
Reserve excluding Revaluation Reserve2643.522481.622414.76
Revaluation reserve0.000.000.00
Shareholder's Funds2709.952548.052423.06
Minority Interest0.430.410.20
Long-Term Borrowings0.000.000.00
Secured Loans1849.762138.022639.98
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2425.182718.223206.43
    Term Loans - Institutions0.000.000.00
    Other Secured-575.42-580.20-566.45
Unsecured Loans221.75281.2013.12
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks17.5316.944.98
    Loans - Govt.
    Loans - Others211.14271.172.24
    Other Unsecured Loan-6.91-6.905.90
Deferred Tax Assets / Liabilities173.95186.41239.85
    Deferred Tax Assets18.0617.5815.93
    Deferred Tax Liability192.01204.00255.78
Other Long Term Liabilities2.984.275.56
Long Term Trade Payables0.000.000.00
Long Term Provisions28.6725.4821.11
Total Non-Current Liabilities2277.122635.382919.62
Current Liabilities
Trade Payables1037.11918.80732.03
    Sundry Creditors1037.11918.80732.03
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities894.22842.22896.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.8516.5772.17
    Interest Accrued But Not Due26.4412.9718.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities835.92812.68806.39
Short Term Borrowings3599.813560.733405.19
    Secured ST Loans repayable on Demands3599.813535.733380.19
    Working Capital Loans- Sec3599.813535.733380.19
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3599.81-3510.73-3355.19
Short Term Provisions66.6241.8025.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax55.7331.0417.85
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.8910.768.02
Total Current Liabilities5597.775363.555059.75
Total Liabilities10585.2610547.3910402.63
Gross Block10178.049453.749253.70
Less: Accumulated Depreciation6012.525297.004588.33
Less: Impairment of Assets0.000.000.00
Net Block4165.524156.744665.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.21117.6137.18
Non Current Investments0.390.390.39
Long Term Investment0.390.390.39
Long Term Loans & Advances127.73119.4392.00
Other Non Current Assets22.6624.9361.71
Total Non-Current Assets4332.514419.094856.64
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials2281.102432.742181.72
    Work-in Progress182.84147.89213.64
    Finished Goods798.36712.99868.11
    Packing Materials0.000.000.00
    Stores  and Spare46.6191.1659.42
    Other Inventory24.082.3814.00
Sundry Debtors2021.741777.541473.29
    Debtors more than Six months0.000.000.00
    Debtors Others2025.501781.911476.88
Cash and Bank49.5972.8432.22
    Cash in hand10.6913.712.37
    Balances at Bank38.9059.1429.84
    Other cash and bank balances0.000.000.00
Other Current Assets214.49264.40254.54
    Interest accrued on Investments2.8211.477.08
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.905.216.02
    Prepaid Expenses4.576.266.33
    Other current_assets201.20241.46235.11
Short Term Loans and Advances633.94626.37449.06
    Advances recoverable in cash or in kind336.52220.74152.99
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances297.42405.63296.07
Total Current Assets6252.756128.305545.99
Net Current Assets (Including Current Investments)654.98764.76486.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets10585.2610547.3910402.63
Contingent Liabilities38.49296.9581.73
Total Debt6345.306651.136706.13
Book Value407.95383.582918.12
Adjusted Book Value407.95383.582918.12

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