Balance Sheet


NSE : NABSE : 539235ISIN CODE : INE545R01010Industry : TradingHouse : Private
BSE319.001 (+0.31 %)
PREV CLOSE ( ) 318.00
OPEN PRICE ( ) 319.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )319.00 319.50
52 WK LOW / HIGH ( ) 188.2378
This Company is not listed in NSE
Select year
( in Million)
Share Capital223.12126.12
    Equity - Authorised250.00200.00
    Equity - Issued223.12126.12
    Equity Paid Up223.12126.12
    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 Reserves260.301.42
    Securities Premium251.0020.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance9.30-18.58
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve260.301.42
Revaluation reserve0.000.00
Shareholder's Funds483.42127.54
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans125.00110.00
    Non Convertible Debentures125.0050.00
    Converible Debentures & Bonds0.0060.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    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 - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-1.69-1.03
    Deferred Tax Assets1.691.03
    Deferred Tax Liability0.000.00
Other Long Term Liabilities24.62225.92
Long Term Trade Payables0.000.00
Long Term Provisions3.640.08
Total Non-Current Liabilities151.57334.98
Current Liabilities
Trade Payables305.89170.10
    Sundry Creditors305.89170.10
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities293.05193.48
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers262.72171.32
    Interest Accrued But Not Due6.683.40
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities23.6618.76
Short Term Borrowings211.345.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans211.345.00
Short Term Provisions191.107.40
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax10.250.00
    Provision for post retirement benefits6.600.00
    Preference Dividend0.000.00
    Other Provisions174.257.40
Total Current Liabilities1001.38375.97
Total Liabilities1636.38838.50
Gross Block602.84597.60
Less: Accumulated Depreciation7.604.17
Less: Impairment of Assets0.000.00
Net Block595.24593.43
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments118.282.50
Long Term Investment118.282.50
Long Term Loans & Advances105.611.18
Other Non Current Assets43.204.18
Total Non-Current Assets862.32601.29
Current Assets Loans & Advances
Currents Investments6.6116.92
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods422.04125.40
    Packing Materials9.740.65
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors291.5439.52
    Debtors more than Six months0.000.00
    Debtors Others291.5439.52
Cash and Bank1.4213.95
    Cash in hand0.200.22
    Balances at Bank1.2213.72
    Other cash and bank balances0.000.00
Other Current Assets0.921.20
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.140.05
    Prepaid Expenses0.781.15
    Other current_assets0.000.00
Short Term Loans and Advances41.7839.58
    Advances recoverable in cash or in kind37.1939.17
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances4.590.41
Total Current Assets774.05237.21
Net Current Assets (Including Current Investments)-227.33-138.76
Miscellaneous Expenses not written off0.000.00
Total Assets1636.38838.50
Contingent Liabilities0.000.00
Total Debt336.34115.00
Book Value21.6710.11
Adjusted Book Value21.6710.11

© 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