Balance Sheet


NSE : NABSE : 531979ISIN CODE : INE227B01019Industry : Aluminium & Aluminium ProductsHouse : Private
BSE37.10-0.8 (-2.11 %)
PREV CLOSE ( ) 37.90
OPEN PRICE ( ) 38.95
BID PRICE (QTY) 37.50 (10)
OFFER PRICE (QTY) 38.95 (179)
TODAY'S LOW / HIGH ( )37.00 39.00
52 WK LOW / HIGH ( ) 32.356
This Company is not listed in NSE
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( in Million)
Share Capital63.0063.0063.0063.0063.00
    Equity - Authorised65.0065.0065.0065.0065.00
    Equity - Issued63.0063.0063.0063.0063.00
    Equity Paid Up63.0063.0063.0063.0063.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves506.27648.16745.69772.42698.58
    Securities Premium0.
    Capital Reserves0.490.490.490.490.49
    Profit & Loss Account Balance439.02575.90675.42692.41621.07
    General Reserves79.5279.5279.5279.5277.02
    Other Reserves-12.77-7.75-9.750.000.00
Reserve excluding Revaluation Reserve506.27648.16745.69772.42698.58
Revaluation reserve0.
Shareholder's Funds569.27711.16808.69835.42761.58
Minority Interest-25.09-20.74-0.7412.8211.23
Long-Term Borrowings0.
Secured Loans32.1643.1864.81103.95147.46
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks31.5341.0861.72102.73145.83
    Term Loans - Institutions0.
    Other Secured0.632.
Unsecured Loans0.
    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 Loan0.
Deferred Tax Assets / Liabilities-36.547.7042.1448.9041.87
    Deferred Tax Assets56.8918.960.000.000.00
    Deferred Tax Liability20.3426.6642.1448.9041.87
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-4.3850.89106.96152.85189.33
Current Liabilities
Trade Payables4.7558.88253.72421.96305.44
    Sundry Creditors4.7558.88253.72421.96305.44
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities92.92103.2243.6478.01118.11
    Bank Overdraft / Short term credit0.
    Advances received from customers15.5525.505.5621.8451.63
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities77.3777.7238.0856.1766.48
Short Term Borrowings285.10989.45830.171268.96778.10
    Secured ST Loans repayable on Demands203.40907.20829.001123.73692.01
    Working Capital Loans- Sec160.82499.64715.131033.73473.28
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec81.7082.251.17145.2386.09
    Other Unsecured Loans-160.82-499.64-715.13-1033.73-473.28
Short Term Provisions0.330.561.600.400.38
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.100.400.460.400.38
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities383.101152.121129.131769.321202.02
Total Liabilities922.901893.422044.032770.412164.17
Gross Block574.94578.59575.30572.97501.17
Less: Accumulated Depreciation368.19341.19307.00270.37236.64
Less: Impairment of Assets0.
Net Block206.75237.41268.30302.60264.53
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments167.56147.16136.07106.97102.19
Long Term Investment167.56147.16136.07106.97102.19
Long Term Loans & Advances173.83183.4081.4770.0157.29
Other Non Current Assets19.5724.4724.1931.2564.85
Total Non-Current Assets567.71592.43510.03510.83583.32
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials48.2352.4291.26171.9994.35
    Work-in Progress21.13209.64315.82151.68227.48
    Finished Goods5.4411.5298.7649.9735.02
    Packing Materials35.2853.6252.3228.9717.80
    Stores  and Spare13.6915.1016.8117.5318.65
    Other Inventory0.000.000.0032.5169.36
Sundry Debtors114.95694.51787.931600.42834.34
    Debtors more than Six months81.01103.40121.34196.10114.25
    Debtors Others33.95591.12666.591404.32720.09
Cash and Bank53.04158.6152.2954.2623.55
    Cash in hand0.390.640.440.640.17
    Balances at Bank52.66157.9751.8553.6223.38
    Other cash and bank balances0.
Other Current Assets1.1920.376.239.8117.69
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.0420.226.089.6617.54
    Other current_assets0.
Short Term Loans and Advances62.2285.21112.58142.44242.60
    Advances recoverable in cash or in kind19.5014.0714.887.648.78
    Advance income tax and TDS32.5129.5123.626.5712.33
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances10.2241.6274.07128.22221.49
Total Current Assets355.191300.991533.992259.581580.85
Net Current Assets (Including Current Investments)-27.91148.87404.87490.26378.83
Miscellaneous Expenses not written off0.
Total Assets922.901893.422044.032770.412164.17
Contingent Liabilities335.88706.09988.141189.9518.07
Total Debt329.041044.41894.981372.91925.56
Book Value90.36112.88128.36132.60120.88
Adjusted Book Value90.36112.88128.36132.60120.88

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