Balance Sheet


NSE : NABSE : 531979ISIN CODE : INE227B01019Industry : Aluminium & Aluminium ProductsHouse : Private
BSE38.250.65 (+1.73 %)
PREV CLOSE ( ) 37.60
OPEN PRICE ( ) 37.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )37.15 40.90
52 WK LOW / HIGH ( ) 2756
This Company is not listed in NSE
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( in Million)
Share Capital63.0063.0063.00
    Equity - Authorised65.0065.0065.00
    Equity - Issued63.0063.0063.00
    Equity Paid Up63.0063.0063.00
    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 Reserves745.69772.42698.58
    Securities Premium0.000.000.00
    Capital Reserves0.490.490.49
    Profit & Loss Account Balance675.42692.41621.07
    General Reserves79.5279.5277.02
    Other Reserves-9.750.000.00
Reserve excluding Revaluation Reserve745.69772.42698.58
Revaluation reserve0.000.000.00
Shareholder's Funds808.69835.42761.58
Minority Interest-0.7412.8211.23
Long-Term Borrowings0.000.000.00
Secured Loans64.81103.95147.46
    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 - Banks61.72102.73145.83
    Term Loans - Institutions0.000.000.00
    Other Secured3.091.231.64
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 / Liabilities42.1448.9041.87
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability42.1448.9041.87
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities106.96152.85189.33
Current Liabilities
Trade Payables253.72421.96305.44
    Sundry Creditors253.72421.96305.44
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities43.6478.01118.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.5621.8451.63
    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 Liabilities38.0856.1766.48
Short Term Borrowings830.171268.96778.10
    Secured ST Loans repayable on Demands765.131123.73692.01
    Working Capital Loans- Sec715.131033.73473.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec1.17145.2386.09
    Other Unsecured Loans-651.27-1033.73-473.28
Short Term Provisions1.600.400.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.460.400.38
    Preference Dividend0.000.000.00
    Other Provisions1.140.000.00
Total Current Liabilities1129.131769.321202.02
Total Liabilities2044.032770.412164.17
Gross Block575.30572.97501.17
Less: Accumulated Depreciation307.00270.37236.64
Less: Impairment of Assets0.000.000.00
Net Block268.30302.60264.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.0094.46
Non Current Investments136.07106.97102.19
Long Term Investment136.07106.97102.19
Long Term Loans & Advances81.4770.0157.29
Other Non Current Assets24.1931.2564.85
Total Non-Current Assets510.03510.83583.32
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials178.51171.9994.35
    Work-in Progress315.82151.68227.48
    Finished Goods11.5149.9735.02
    Packing Materials52.3228.9717.80
    Stores  and Spare16.8117.5318.65
    Other Inventory0.0032.5169.36
Sundry Debtors787.931600.42834.34
    Debtors more than Six months121.34196.10114.25
    Debtors Others666.591404.32720.09
Cash and Bank52.2954.2623.55
    Cash in hand0.440.640.17
    Balances at Bank51.8553.6223.38
    Other cash and bank balances0.000.000.00
Other Current Assets6.239.8117.69
    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 Expenses6.089.6617.54
    Other current_assets0.150.150.15
Short Term Loans and Advances112.58142.44242.60
    Advances recoverable in cash or in kind14.887.648.78
    Advance income tax and TDS23.626.5712.33
    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 & Advances74.07128.22221.49
Total Current Assets1533.992259.581580.85
Net Current Assets (Including Current Investments)404.87490.26378.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets2044.032770.412164.17
Contingent Liabilities988.141189.9518.07
Total Debt894.981372.91925.56
Book Value128.36132.60120.88
Adjusted Book Value128.36132.60120.88

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