Balance Sheet


NSE : NABSE : 539009ISIN CODE : INE003Q01012Industry : TradingHouse : Private
BSE2.840 (0 %)
PREV CLOSE ( ) 2.84
OPEN PRICE ( ) 2.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2.58 2.84
52 WK LOW / HIGH ( ) 2.456.19
This Company is not listed in NSE
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( in Million)
Share Capital50.00
    Equity - Authorised50.00
    Equity - Issued50.00
    Equity Paid Up50.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves6.55
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance6.55
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve6.55
Revaluation reserve0.00
Shareholder's Funds56.55
Minority Interest22.05
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans15.43
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others15.43
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities0.12
    Deferred Tax Assets0.00
    Deferred Tax Liability0.12
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities15.55
Current Liabilities
Trade Payables120.90
    Sundry Creditors120.90
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities8.74
    Bank Overdraft / Short term credit0.00
    Advances received from customers8.54
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities0.20
Short Term Borrowings70.54
    Secured ST Loans repayable on Demands58.41
    Working Capital Loans- Sec34.01
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec12.13
    Other Unsecured Loans-34.01
Short Term Provisions2.58
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax2.58
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities202.76
Total Liabilities296.91
Gross Block8.69
Less: Accumulated Depreciation0.69
Less: Impairment of Assets0.00
Net Block8.00
Lease Adjustment A/c0.00
Capital Work in Progress3.86
Non Current Investments0.00
Long Term Investment0.00
Long Term Loans & Advances22.84
Other Non Current Assets0.48
Total Non-Current Assets35.19
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods25.47
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors164.96
    Debtors more than Six months0.28
    Debtors Others164.68
Cash and Bank4.32
    Cash in hand0.38
    Balances at Bank3.94
    Other cash and bank balances0.00
Other Current Assets0.91
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.04
    Other current_assets0.87
Short Term Loans and Advances65.84
    Advances recoverable in cash or in kind62.15
    Advance income tax and TDS0.22
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances3.47
Total Current Assets261.50
Net Current Assets (Including Current Investments)58.74
Miscellaneous Expenses not written off0.23
Total Assets296.91
Contingent Liabilities0.00
Total Debt85.97
Book Value11.27
Adjusted Book Value11.27

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