Balance Sheet


NSE : NABSE : 509546ISIN CODE : INE214F01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE19.850.15 (+0.76 %)
PREV CLOSE ( ) 19.70
OPEN PRICE ( ) 18.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )18.60 19.90
52 WK LOW / HIGH ( ) 13.324.75
This Company is not listed in NSE
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( in Million)
Share Capital141.04141.04141.04141.04141.04
    Equity - Authorised227.00227.00227.00227.00227.00
    Equity - Issued141.04141.04141.04141.04141.04
    Equity Paid Up141.04141.04141.04141.04141.04
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings85.0085.0085.0085.0085.00
Total Reserves1568.411717.861808.791826.301838.94
    Securities Premium918.31918.31918.31918.31918.31
    Capital Reserves0.
    Profit & Loss Account Balance-506.72-354.23-266.00-247.13-237.73
    General Reserves1132.031132.031132.031132.031132.03
    Other Reserves24.7921.7624.4523.0926.34
Reserve excluding Revaluation Reserve1568.411717.861808.791826.301838.94
Revaluation reserve0.
Shareholder's Funds1794.451943.902034.832052.342064.98
Minority Interest0.
Long-Term Borrowings0.
Secured Loans9.4623.8841.7045.4138.27
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks18.6228.8542.4636.9937.19
    Term Loans - Institutions0.
    Other Secured-9.16-4.97-0.768.421.08
Unsecured Loans2.382.157.520.000.00
    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 Loan2.382.157.520.000.00
Deferred Tax Assets / Liabilities140.71178.19204.59215.83217.39
    Deferred Tax Assets112.1674.6649.8436.0831.57
    Deferred Tax Liability252.86252.85254.43251.92248.96
Other Long Term Liabilities14.4717.091.811.811.81
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities167.01221.31255.61263.05257.47
Current Liabilities
Trade Payables40.9885.8388.6847.6641.71
    Sundry Creditors40.9885.8388.6847.6641.71
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities110.57149.4885.9477.5366.60
    Bank Overdraft / Short term credit0.
    Advances received from customers43.1160.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities67.4789.2382.8477.5366.60
Short Term Borrowings118.83100.0699.8587.9989.35
    Secured ST Loans repayable on Demands98.83100.0699.8587.9989.35
    Working Capital Loans- Sec98.83100.0699.8587.9989.35
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-78.83-100.06-99.85-87.99-89.35
Short Term Provisions0.503.500.861.131.04
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.503.500.860.000.00
Total Current Liabilities270.88338.87275.33214.32198.70
Total Liabilities2232.332504.082565.772529.702521.15
Gross Block1899.021894.421857.961809.701728.49
Less: Accumulated Depreciation262.88216.51154.93104.6048.10
Less: Impairment of Assets0.
Net Block1636.141677.911703.031705.101680.39
Lease Adjustment A/c0.
Capital Work in Progress93.3499.94128.26120.23117.24
Non Current Investments0.240.150.760.920.66
Long Term Investment0.240.150.760.920.66
Long Term Loans & Advances14.24151.82150.73151.77207.11
Other Non Current Assets7.7010.5317.7817.129.21
Total Non-Current Assets1751.681940.352000.561995.132014.62
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare1.423.755.480.923.09
    Other Inventory340.66437.92435.27437.46433.79
Sundry Debtors43.2744.1889.9158.5941.37
    Debtors more than Six months0.
    Debtors Others43.2744.1889.9158.599.07
Cash and Bank86.8666.9113.8116.037.95
    Cash in hand6.396.262.491.492.13
    Balances at Bank80.4760.6511.3214.545.82
    Other cash and bank balances0.
Other Current Assets5.713.829.227.658.08
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.713.829.227.658.08
    Other current_assets0.
Short Term Loans and Advances2.737.1511.5313.9412.23
    Advances recoverable in cash or in kind1.223.137.558.216.85
    Advance income tax and TDS0.392.513.052.792.06
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.131.510.932.943.32
Total Current Assets480.66563.74565.21534.57506.52
Net Current Assets (Including Current Investments)209.78224.86289.88320.25307.83
Miscellaneous Expenses not written off0.
Total Assets2232.332504.082565.772529.702521.15
Contingent Liabilities9.1712.1512.1512.1522.77
Total Debt148.20142.67164.63150.14147.12
Book Value24.2426.3627.6527.9028.08
Adjusted Book Value24.2426.3627.6527.9028.08

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