Balance Sheet


NSE : NABSE : 514428ISIN CODE : INE074C01013Industry : Plastic ProductsHouse : Private
BSE425.10-2.85 (-0.67 %)
PREV CLOSE ( ) 427.95
OPEN PRICE ( ) 444.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )410.05 449.00
52 WK LOW / HIGH ( ) 208.8658.4
This Company is not listed in NSE
Select year
( in Million)
Share Capital51.1651.16
    Equity - Authorised70.0070.00
    Equity - Issued51.1651.16
    Equity Paid Up51.1651.16
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves188.80143.12
    Securities Premium21.2621.26
    Capital Reserves3.193.19
    Profit & Loss Account Balance161.86116.17
    General Reserves0.000.00
    Other Reserves2.502.50
Reserve excluding Revaluation Reserve188.80143.12
Revaluation reserve0.000.00
Shareholder's Funds239.97194.28
Minority Interest2.022.50
Long-Term Borrowings0.000.00
Secured Loans28.5634.52
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks24.0033.34
    Term Loans - Institutions0.000.00
    Other Secured4.561.18
Unsecured Loans5.961.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others5.961.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities13.3219.90
    Deferred Tax Assets4.634.00
    Deferred Tax Liability17.9523.90
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions11.199.36
Total Non-Current Liabilities59.0264.78
Current Liabilities
Trade Payables88.1772.59
    Sundry Creditors88.1772.59
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities42.7644.31
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers3.696.34
    Interest Accrued But Not Due0.041.59
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities39.0336.38
Short Term Borrowings150.32147.53
    Secured ST Loans repayable on Demands150.32147.53
    Working Capital Loans- Sec150.32147.53
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-150.32-147.53
Short Term Provisions11.7314.46
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax11.0013.75
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.730.71
Total Current Liabilities292.98278.89
Total Liabilities594.00540.47
Gross Block583.99546.92
Less: Accumulated Depreciation351.80316.77
Less: Impairment of Assets0.000.00
Net Block232.19230.15
Lease Adjustment A/c0.000.00
Capital Work in Progress10.610.00
Non Current Investments16.7515.00
Long Term Investment16.7515.00
Long Term Loans & Advances31.2311.41
Other Non Current Assets0.000.00
Total Non-Current Assets290.77256.56
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials49.1547.22
    Work-in Progress43.1347.08
    Finished Goods18.6215.58
    Packing Materials0.000.00
    Stores  and Spare12.1415.25
    Other Inventory0.040.00
Sundry Debtors141.89116.52
    Debtors more than Six months7.875.19
    Debtors Others135.13111.82
Cash and Bank10.3616.88
    Cash in hand0.230.37
    Balances at Bank10.1216.51
    Other cash and bank balances0.000.00
Other Current Assets3.602.43
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets3.602.43
Short Term Loans and Advances24.3022.94
    Advances recoverable in cash or in kind9.437.88
    Advance income tax and TDS10.807.30
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances4.067.76
Total Current Assets303.23283.90
Net Current Assets (Including Current Investments)10.245.01
Miscellaneous Expenses not written off0.000.00
Total Assets594.00540.47
Contingent Liabilities14.0321.12
Total Debt210.21208.71
Book Value46.9037.97
Adjusted Book Value46.9037.97

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)