Balance Sheet


NSE : NABSE : 590126ISIN CODE : INE361K01017Industry : TV Broadcasting & Software ProductionHouse : Private
BSE7.090.13 (+1.87 %)
PREV CLOSE ( ) 6.96
OPEN PRICE ( ) 7.15
BID PRICE (QTY) 6.98 (300)
OFFER PRICE (QTY) 7.09 (800)
TODAY'S LOW / HIGH ( )6.94 7.15
52 WK LOW / HIGH ( ) 1.659.68
This Company is not listed in NSE
Select year
( in Million)
Share Capital225.17225.17
    Equity - Authorised300.00300.00
    Equity - Issued225.17225.17
    Equity Paid Up225.17225.17
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves-111.48-111.62
    Securities Premium27.6527.65
    Capital Reserves5.775.77
    Profit & Loss Account Balance-151.56-151.70
    General Reserves0.150.15
    Other Reserves6.516.51
Reserve excluding Revaluation Reserve-111.48-111.62
Revaluation reserve0.000.00
Shareholder's Funds113.70113.55
Minority Interest0.010.00
Long-Term Borrowings0.000.00
Secured Loans3.624.04
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks3.624.04
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans58.4754.73
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others58.4754.73
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions1.601.60
Total Non-Current Liabilities63.6860.37
Current Liabilities
Trade Payables177.99117.36
    Sundry Creditors177.99117.36
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities4.340.60
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers3.410.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.930.60
Short Term Borrowings0.260.00
    Secured ST Loans repayable on Demands0.260.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions0.700.45
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.500.45
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.200.00
Total Current Liabilities183.29118.42
Total Liabilities360.68292.34
Gross Block9.749.74
Less: Accumulated Depreciation3.151.65
Less: Impairment of Assets0.000.00
Net Block6.598.09
Lease Adjustment A/c0.000.00
Capital Work in Progress199.01195.92
Non Current Investments0.000.00
Long Term Investment0.000.00
Long Term Loans & Advances4.834.83
Other Non Current Assets0.000.00
Total Non-Current Assets210.44208.85
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors66.2181.08
    Debtors more than Six months66.2181.08
    Debtors Others0.000.00
Cash and Bank0.540.37
    Cash in hand0.080.15
    Balances at Bank0.460.23
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances83.492.04
    Advances recoverable in cash or in kind76.040.00
    Advance income tax and TDS6.540.62
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.911.42
Total Current Assets150.2483.49
Net Current Assets (Including Current Investments)-33.05-34.92
Miscellaneous Expenses not written off0.000.00
Total Assets360.68292.34
Contingent Liabilities581.40581.40
Total Debt62.3458.77
Book Value5.055.04
Adjusted Book Value5.055.04

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)