Balance Sheet


NSE : NABSE : 535431ISIN CODE : INE168O01026Industry : Finance - Stock BrokingHouse : Private
BSE10.900 (0 %)
PREV CLOSE ( ) 10.90
OPEN PRICE ( ) 10.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )10.90 10.90
52 WK LOW / HIGH ( ) 10.4813.1
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( in Million)
Share Capital189.96189.96189.96
    Equity - Authorised200.00200.00200.00
    Â Equity - Issued189.96189.96189.96
    Equity Paid Up189.96189.96189.96
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves245.31246.69213.00
    Securities Premium205.86205.86205.86
    Capital Reserves28.8828.880.00
    Profit & Loss Account Balance6.978.356.89
    General Reserves0.250.250.25
    Other Reserves3.353.350.00
Reserve excluding Revaluation Reserve245.31246.69213.00
Revaluation reserve0.000.000.00
Shareholder's Funds435.27436.65402.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.232.983.78
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.232.983.78
Unsecured Loans0.000.000.00
    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 - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.440.330.12
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.440.330.12
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2.683.313.90
Current Liabilities
Trade Payables2.690.000.50
    Sundry Creditors2.690.000.50
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.820.895.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.820.895.25
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions4.674.634.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.674.634.38
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities8.185.5210.13
Total Liabilities446.13445.48416.99
Loans (Non - Current Assets)
Gross Block67.3967.396.65
Less: Accumulated Depreciation4.293.211.62
Less: Impairment of Assets0.000.000.00
Net Block63.1064.185.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments209.43183.46215.76
Long Term Investment209.43183.46215.76
Long Term Loans & Advances26.8026.4258.22
Other Non Current Assets0.000.000.00
Total Non-Current Assets299.33274.07279.01
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.035.584.50
Sundry Debtors20.3439.846.65
    Debtors more than Six months6.646.646.63
    Debtors Others13.7033.200.02
Cash and Bank80.2795.37102.24
    Cash in hand6.911.744.68
    Balances at Bank73.3693.6397.57
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances44.1530.6324.58
    Advances recoverable in cash or in kind29.2214.933.38
    Advance income tax and TDS7.587.636.54
    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 & Advances7.358.0714.66
Total Current Assets146.80171.42137.97
Net Current Assets (Including Current Investments)138.62165.90127.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets446.13445.48416.99
Contingent Liabilities0.000.000.00
Total Debt2.232.983.78
Book Value2.292.302.12
Adjusted Book Value2.292.302.12

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