Balance Sheet


NSE : NABSE : 513059ISIN CODE : INE736H01024Industry : Auto AncillaryHouse : Private
BSE13.90-0.34 (-2.39 %)
PREV CLOSE ( ) 14.24
OPEN PRICE ( ) 14.24
BID PRICE (QTY) 13.95 (100)
OFFER PRICE (QTY) 14.38 (250)
TODAY'S LOW / HIGH ( )13.90 14.24
52 WK LOW / HIGH ( ) 8.0820.8
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( in Million)
Share Capital72.5772.5772.57
    Equity - Authorised130.00130.00130.00
    Equity - Issued72.5772.5772.57
    Equity Paid Up72.5772.5772.57
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.005.00
Share Warrants & Outstandings0.000.000.00
Total Reserves298.64360.91365.17
    Securities Premium117.59117.59117.59
    Capital Reserves7.217.217.21
    Profit & Loss Account Balance157.38219.65223.92
    General Reserves8.658.658.65
    Other Reserves7.807.807.80
Reserve excluding Revaluation Reserve291.09353.36357.63
Revaluation reserve7.557.557.55
Shareholder's Funds371.21433.48437.75
Minority Interest0.040.030.00
Long-Term Borrowings0.000.000.00
Secured Loans103.39154.94226.25
    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 - Banks24.0429.8342.33
    Term Loans - Institutions135.22180.77241.82
    Other Secured-55.87-55.66-57.90
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-53.18-17.244.44
    Deferred Tax Assets104.2167.3349.97
    Deferred Tax Liability51.0350.0954.40
Other Long Term Liabilities2.262.312.31
Long Term Trade Payables0.000.000.00
Long Term Provisions24.0629.4127.08
Total Non-Current Liabilities76.54169.43260.08
Current Liabilities
Trade Payables168.28142.0288.96
    Sundry Creditors168.28142.0288.96
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities296.15239.54234.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14.7111.178.05
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities281.44228.38226.65
Short Term Borrowings284.71266.90263.13
    Secured ST Loans repayable on Demands265.62266.90263.13
    Working Capital Loans- Sec265.38263.93260.20
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-246.29-263.93-260.20
Short Term Provisions3.263.1911.33
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits3.263.1911.33
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities752.39651.65598.12
Total Liabilities1200.181254.591295.95
Gross Block870.03865.78799.43
Less: Accumulated Depreciation305.74263.64217.75
Less: Impairment of Assets0.000.000.00
Net Block564.30602.14581.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress43.3133.3168.47
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances48.7649.2571.72
Other Non Current Assets0.000.000.00
Total Non-Current Assets656.36684.70721.87
Current Assets Loans & Advances
Currents Investments1.281.191.00
    Raw Materials27.8949.2068.97
    Work-in Progress40.1031.5041.87
    Finished Goods58.6853.7265.31
    Packing Materials0.000.000.00
    Stores  and Spare30.9924.4925.14
    Other Inventory0.000.004.86
Sundry Debtors271.26304.00244.58
    Debtors more than Six months9.887.136.87
    Debtors Others261.38296.87237.71
Cash and Bank26.9724.8735.34
    Cash in hand2.522.311.81
    Balances at Bank24.4522.5633.53
    Other cash and bank balances0.000.000.00
Other Current Assets4.593.682.42
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.871.281.34
    Prepaid Expenses0.000.000.00
    Other current_assets2.722.401.08
Short Term Loans and Advances81.9377.1584.58
    Advances recoverable in cash or in kind40.6735.6833.37
    Advance income tax and TDS0.000.000.00
    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 & Advances41.2641.4751.21
Total Current Assets543.69569.79574.08
Net Current Assets (Including Current Investments)-208.70-81.86-24.04
Miscellaneous Expenses not written off0.130.090.00
Total Assets1200.181254.591295.95
Contingent Liabilities169.30127.68127.74
Total Debt446.74478.30555.32
Book Value25.0529.3429.64
Adjusted Book Value25.0529.3429.64

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