Balance Sheet


NSE : NABSE : 511652ISIN CODE : INE736I01014Industry : Finance - InvestmentHouse : Private
BSE0.190 (0 %)
PREV CLOSE ( ) 0.19
OPEN PRICE ( ) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110000
TODAY'S LOW / HIGH ( )0.19 0.19
52 WK LOW / HIGH ( ) 0.190.19
This Company is not listed in NSE
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( in Million)
Share Capital3462.903462.9087.9087.90
    Equity - Authorised6000.006000.00500.00500.00
    Â Equity - Issued3462.903462.9087.9087.90
    Equity Paid Up3462.903462.9087.9087.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings10.
Total Reserves395.20198.0967.9058.46
    Securities Premium25.5025.5025.5025.50
    Capital Reserves154.00127.75127.75127.75
    Profit & Loss Account Balance203.0632.87-92.46-101.90
    General Reserves0.
    Other Reserves12.6411.977.113.40
Reserve excluding Revaluation Reserve395.20198.0967.9058.46
Revaluation reserve0.
Shareholder's Funds3868.103660.99155.80151.33
Minority Interest272.11101.700.000.00
Long-Term Borrowings0.
Secured Loans25.2042.490.6464.60
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured25.2042.490.6464.60
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-2.33-2.920.921.10
    Deferred Tax Assets3.203.910.090.00
    Deferred Tax Liability0.870.991.011.10
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities22.8739.571.5573.31
Current Liabilities
Trade Payables1962.601154.6914.6445.04
    Sundry Creditors1962.601154.6914.6445.04
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities65.61220.6773.0834.46
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due8.2712.6511.500.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.000.840.00
    Current maturity - Others0.
    Other Liabilities57.34208.0260.7434.46
Short Term Borrowings682.421578.9778.160.00
    Secured ST Loans repayable on Demands166.540.000.000.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans515.881578.9778.160.00
Short Term Provisions52.4233.997.854.86
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax8.025.500.710.34
    Provision for post retirement benefits9.695.351.760.00
    Preference Dividend0.
    Other Provisions34.7123.135.384.52
Total Current Liabilities2763.052988.31173.7384.36
Total Liabilities6926.126790.57331.08223.55
Loans (Non - Current Assets)
Gross Block4072.613836.64144.47146.66
Less: Accumulated Depreciation69.8453.2243.5311.38
Less: Impairment of Assets0.
Net Block4002.763783.42100.95135.28
Lease Adjustment A/c0.
Capital Work in Progress33.0735.0332.940.00
Non Current Investments11.0311.0311.0314.62
Long Term Investment11.0311.0311.0314.62
Long Term Loans & Advances51.0255.940.210.00
Other Non Current Assets0.
Total Non-Current Assets4097.893885.41145.13149.91
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.0055.450.000.00
    Work-in Progress2.692.692.692.98
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory133.62480.5016.4116.61
Sundry Debtors2235.13768.65153.0617.31
    Debtors more than Six months161.10146.92112.206.83
    Debtors Others2074.03621.7340.8610.48
Cash and Bank51.16114.311.541.63
    Cash in hand1.021.250.620.80
    Balances at Bank50.14113.060.920.83
    Other cash and bank balances0.
Other Current Assets39.5626.420.030.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets39.5626.420.030.00
Short Term Loans and Advances366.081457.1412.22120.54
    Advances recoverable in cash or in kind362.311453.378.48120.54
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances3.523.523.520.00
Total Current Assets2828.242905.16185.95159.06
Net Current Assets (Including Current Investments)65.19-83.1512.2274.70
Miscellaneous Expenses not written off0.
Total Assets6926.126790.57331.08223.55
Contingent Liabilities0.
Total Debt707.621621.4679.6472.22
Book Value11.1410.5717.7216.65
Adjusted Book Value11.1410.5717.7216.65

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