Balance Sheet


NSE : NABSE : 532909ISIN CODE : INE012D01011Industry : TextileHouse : Private
BSE20.200 (0 %)
PREV CLOSE ( ) 20.20
OPEN PRICE ( ) 20.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )20.20 20.95
52 WK LOW / HIGH ( ) 20.220.95
This Company is not listed in NSE
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( in Million)
Share Capital726.94726.94517.31216.35206.00
    Equity - Authorised1000.001000.00350.00350.00350.00
    Equity - Issued224.85224.85218.35216.35206.00
    Equity Paid Up224.85224.85218.35216.35206.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up502.09502.09298.960.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings204.000.000.0014.9411.19
Total Reserves106.64134.37602.31917.34868.66
    Securities Premium601.51660.20705.17799.11733.19
    Capital Reserves14.9414.9414.940.000.00
    Profit & Loss Account Balance-774.77-725.62-541.81124.7981.47
    General Reserves56.3956.3956.3913.3111.46
    Other Reserves208.59128.48367.63-19.8742.55
Reserve excluding Revaluation Reserve106.64134.37602.31917.34868.66
Revaluation reserve0.
Shareholder's Funds1037.58861.311119.621148.631085.86
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1576.262258.662713.902915.401413.22
    Non Convertible Debentures0.000.000.00500.000.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1128.291623.121920.20100.01634.60
    Term Loans - Institutions0.00125.31267.86410.71500.00
    Other Secured447.97510.23525.841904.68278.62
Unsecured Loans3460.993159.802034.601171.211759.41
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes893.00902.801103.07872.80949.20
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.000.00764.250.000.00
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan2447.992257.00167.28298.41810.20
Deferred Tax Assets / Liabilities167.77165.54126.1484.5870.94
    Deferred Tax Assets11.567.4526.0811.624.24
    Deferred Tax Liability179.33172.98152.2296.2075.17
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities5205.025583.994874.634171.193243.56
Current Liabilities
Trade Payables159.20750.78930.42328.0660.43
    Sundry Creditors159.20750.78930.42328.0660.43
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities349.38275.2123.3025.9619.82
    Bank Overdraft / Short term credit0.
    Advances received from customers27.0012.0614.999.6712.71
    Interest Accrued But Not Due5.554.557.7415.225.89
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities316.84258.610.571.071.23
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions21.8446.4227.8123.3730.44
    Proposed Equity Dividend11.2417.9921.1917.3120.60
    Provision for Corporate Dividend Tax1.872.993.492.943.50
    Provision for Tax0.0017.620.120.810.97
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions8.737.823.022.315.37
Total Current Liabilities530.421072.41981.52377.39110.69
Total Liabilities6773.027517.726975.775697.214440.10
Gross Block2509.242195.992101.972917.461078.88
Less: Accumulated Depreciation763.56597.79438.80331.42224.52
Less: Impairment of Assets0.
Net Block1745.691598.201663.172586.03854.36
Lease Adjustment A/c0.
Capital Work in Progress189.390.5433.31412.4325.74
Non Current Investments2165.442234.652797.49510.331523.33
Long Term Investment2165.442234.652797.49510.331523.33
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets4100.513833.394493.963508.792403.43
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials151.4790.6264.1185.5867.45
    Work-in Progress180.73166.08185.46229.55200.91
    Finished Goods107.88109.24121.60123.4866.65
    Packing Materials0.
    Stores  and Spare19.9314.046.523.744.30
    Other Inventory0.
Sundry Debtors375.00452.21424.40165.74125.82
    Debtors more than Six months23.0930.8546.3757.8825.99
    Debtors Others375.88430.34393.74119.61102.67
Cash and Bank1470.912356.171340.971440.811046.86
    Cash in hand0.
    Balances at Bank1470.762355.961339.921440.51891.38
    Other cash and bank balances0.000.000.870.00155.36
Other Current Assets0.000.0079.250.000.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.000.0079.250.000.00
Short Term Loans and Advances366.59495.97259.50139.52520.70
    Advances recoverable in cash or in kind353.72469.20224.61139.13519.09
    Advance income tax and TDS11.5713.7312.110.001.72
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.3013.0522.790.39-0.11
Total Current Assets2672.513684.332481.802188.422036.67
Net Current Assets (Including Current Investments)2142.092611.921500.281811.031925.98
Miscellaneous Expenses not written off0.
Total Assets6773.027517.726975.775697.214440.10
Contingent Liabilities355.85356.892798.2075.5450.86
Total Debt5037.255418.464748.494086.613172.62
Book Value14.7415.9837.5852.4052.17
Adjusted Book Value14.7415.9837.5852.4052.17

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.


1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.