Balance Sheet


NSE : NABSE : ISIN CODE : Industry : TextileHouse : Private
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BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
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( in Million)
Share Capital107.2620.9620.77
    Equity - Authorised540.11540.11240.10
    Equity - Issued107.2620.9620.77
    Equity Paid Up107.2620.9620.77
    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 & Outstandings22.2222.5418.70
Total Reserves1107.761347.161333.30
    Securities Premium1670.511553.481553.48
    Capital Reserves567.53568.40448.70
    Profit & Loss Account Balance-1134.33-779.02-673.09
    General Reserves0.000.000.00
    Other Reserves4.064.304.20
Reserve excluding Revaluation Reserve1107.761347.161333.30
Revaluation reserve0.000.000.00
Shareholder's Funds1237.231390.661372.76
Minority Interest805.95805.23997.32
Long-Term Borrowings0.000.000.00
Secured Loans90.374.952.67
    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 - Banks88.934.100.11
    Term Loans - Institutions0.000.000.00
    Other Secured1.430.842.56
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 / Liabilities-122.15-85.69-68.63
    Deferred Tax Assets755.80636.81598.45
    Deferred Tax Liability633.65551.12529.82
Other Long Term Liabilities160.71114.88101.82
Long Term Trade Payables0.000.000.00
Long Term Provisions499.51547.59429.84
Total Non-Current Liabilities628.44581.72465.69
Current Liabilities
Trade Payables434.98453.96405.55
    Sundry Creditors434.98453.96405.55
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities257.88186.90176.12
    Bank Overdraft / Short term credit1.020.750.26
    Advances received from customers14.8914.9511.82
    Interest Accrued But Not Due3.563.027.39
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others17.1016.4615.34
    Other Liabilities221.30151.73141.31
Short Term Borrowings890.571051.26880.83
    Secured ST Loans repayable on Demands890.141050.83880.78
    Working Capital Loans- Sec890.141050.83880.78
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-889.70-1050.40-880.73
Short Term Provisions104.82149.29224.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax52.91104.87171.87
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions51.9244.4252.34
Total Current Liabilities1688.251841.411686.70
Total Liabilities4359.874619.034522.47
Gross Block1521.541333.161481.79
Less: Accumulated Depreciation947.53809.96841.35
Less: Impairment of Assets0.000.000.00
Net Block574.01523.20640.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.620.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances875.12852.70657.22
Other Non Current Assets31.1324.0055.77
Total Non-Current Assets1510.451421.601353.43
Current Assets Loans & Advances
Currents Investments49.0049.000.00
    Raw Materials46.5081.0469.32
    Work-in Progress0.000.000.00
    Finished Goods136.59187.62224.55
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1041.511032.42845.93
Sundry Debtors1006.921141.451012.47
    Debtors more than Six months160.88178.94106.30
    Debtors Others903.021013.54964.16
Cash and Bank198.30298.14707.82
    Cash in hand3.375.236.23
    Balances at Bank194.93292.92699.09
    Other cash and bank balances0.000.002.50
Other Current Assets124.28133.9952.14
    Interest accrued on Investments2.700.9211.35
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.9511.587.96
    Other current_assets110.63121.4932.82
Short Term Loans and Advances246.31273.76256.81
    Advances recoverable in cash or in kind127.49150.43127.32
    Advance income tax and TDS43.88106.93100.47
    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 & Advances74.9316.4029.02
Total Current Assets2849.413197.423169.04
Net Current Assets (Including Current Investments)1161.161356.011482.34
Miscellaneous Expenses not written off0.000.000.00
Total Assets4359.874619.034522.47
Contingent Liabilities0.000.00244.80
Total Debt1071.641112.20954.28
Book Value113.28652.67652.03
Adjusted Book Value113.28130.53130.41

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