Balance Sheet


NSE : NABSE : 504176ISIN CODE : INE783E01015Industry : BatteriesHouse : Private
BSE627.2027.35 (+4.56 %)
PREV CLOSE ( ) 599.85
OPEN PRICE ( ) 627.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )600.00 634.95
52 WK LOW / HIGH ( ) 165739
This Company is not listed in NSE
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( in Million)
Share Capital8.968.968.96
    Equity - Authorised75.0075.0075.00
    Equity - Issued8.968.968.96
    Equity Paid Up8.968.968.96
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves65.9855.1656.23
    Securities Premium0.000.000.00
    Capital Reserves9.059.059.05
    Profit & Loss Account Balance1.080.263.33
    General Reserves55.5545.5543.55
    Other Reserves0.300.300.30
Reserve excluding Revaluation Reserve65.9855.1656.23
Revaluation reserve0.000.000.00
Shareholder's Funds74.9564.1265.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans66.9840.3747.04
    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 - Banks8.500.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured58.4840.3747.04
Unsecured Loans0.000.001.00
    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 / Liabilities12.6811.5510.93
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability12.6811.5510.93
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities79.6651.9258.98
Current Liabilities
Trade Payables40.5635.5821.87
    Sundry Creditors40.5635.5821.87
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities19.458.886.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.892.982.17
    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 Liabilities13.565.904.25
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions22.9212.666.23
    Proposed Equity Dividend3.642.020.90
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.2810.645.34
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities82.9357.1234.52
Total Liabilities141.92104.49113.23
Gross Block130.67109.23105.39
Less: Accumulated Depreciation70.3164.6661.29
Less: Impairment of Assets0.000.000.00
Net Block60.3644.5744.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6.0314.4522.60
Long Term Investment6.0314.4522.60
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets66.4059.0266.70
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials44.1737.1724.61
    Work-in Progress7.8715.3210.08
    Finished Goods0.002.110.00
    Packing Materials0.000.000.00
    Stores  and Spare4.303.552.98
    Other Inventory0.000.000.00
Sundry Debtors60.9132.8030.16
    Debtors more than Six months3.783.081.50
    Debtors Others57.1329.7228.67
Cash and Bank26.941.376.48
    Cash in hand0.110.110.08
    Balances at Bank26.831.266.40
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances26.9521.8317.66
    Advances recoverable in cash or in kind6.176.657.68
    Advance income tax and TDS19.4214.169.07
    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 & Advances1.361.020.91
Total Current Assets171.14114.1591.98
Net Current Assets (Including Current Investments)88.2157.0257.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets141.92104.49113.23
Contingent Liabilities80.2668.7647.95
Total Debt66.9840.3748.04
Book Value83.6171.5472.73
Adjusted Book Value79.8168.2969.42

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