Balance Sheet


NSE : NABSE : 532133ISIN CODE : INE023B01012Industry : RefractoriesHouse : Bajoria
BSE280.100 (0 %)
PREV CLOSE ( ) 280.10
OPEN PRICE ( ) 296.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23284
TODAY'S LOW / HIGH ( )274.00 304.25
52 WK LOW / HIGH ( ) 274304.25
This Company is not listed in NSE
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( in Million)
Share Capital346.11346.11491.11491.11491.11
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued346.11346.11346.11346.11346.11
    Equity Paid Up346.11346.11346.11346.11346.11
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.000.00145.00145.00145.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3520.753102.022798.831964.141727.85
    Securities Premium0.
    Capital Reserves0.500.500.500.500.50
    Profit & Loss Account Balance2838.412504.812162.641646.171458.42
    General Reserves80.1980.1980.1961.9353.39
    Other Reserves601.65516.53555.51255.55215.54
Reserve excluding Revaluation Reserve3520.753102.022798.831964.141727.85
Revaluation reserve0.
Shareholder's Funds3866.853448.123289.942455.252218.95
Minority Interest128.4996.3494.8478.2969.82
Long-Term Borrowings0.
Secured Loans185.98289.46405.06539.34638.11
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks184.18288.91401.23533.00311.04
    Term Loans - Institutions0.
    Other Secured1.800.553.836.343.44
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 / Liabilities111.51107.9273.7464.8748.30
    Deferred Tax Assets4.86-10.0112.938.794.16
    Deferred Tax Liability116.3797.9286.6773.6652.46
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions2.232.431.941.811.60
Total Non-Current Liabilities299.72399.82480.73606.02688.01
Current Liabilities
Trade Payables990.391000.15961.97798.62728.97
    Sundry Creditors990.391000.15961.97798.62728.97
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities166.88234.96209.72166.10194.15
    Bank Overdraft / Short term credit0.
    Advances received from customers0.661.973.621.521.95
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities166.23232.98206.10164.5816.69
Short Term Borrowings508.97667.85577.09603.05489.59
    Secured ST Loans repayable on Demands508.97664.08572.34600.07489.59
    Working Capital Loans- Sec508.97664.08572.34600.07489.59
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-508.97-660.30-567.59-597.09-489.59
Short Term Provisions529.52528.10414.81495.71515.63
    Proposed Equity Dividend0.0069.2260.5751.9251.92
    Provision for Corporate Dividend Tax3.2317.3211.5310.069.60
    Provision for Tax526.17441.43333.42426.42445.04
    Provision for post retirement benefits0.000.001.980.001.67
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities2195.762431.062163.582063.481928.34
Total Liabilities6490.826375.336029.095203.044905.12
Gross Block4352.894063.554073.623579.473332.15
Less: Accumulated Depreciation1777.741583.791493.941275.621121.68
Less: Impairment of Assets0.
Net Block2575.152479.762579.672303.852210.47
Lease Adjustment A/c0.
Capital Work in Progress19.6941.497.9220.3645.26
Non Current Investments5.
Long Term Investment5.
Long Term Loans & Advances37.0919.3712.719.8310.81
Other Non Current Assets6.855.461.682.803.80
Total Non-Current Assets2643.772551.082606.992341.862275.35
Current Assets Loans & Advances
Currents Investments80.
    Raw Materials295.99378.70370.08356.17350.16
    Work-in Progress109.39146.32131.75105.65120.30
    Finished Goods190.55238.13293.91343.57346.78
    Packing Materials0.
    Stores  and Spare24.1437.2057.0019.8421.43
    Other Inventory160.80201.58181.3022.8215.96
Sundry Debtors1803.091803.371658.241426.761134.15
    Debtors more than Six months132.4652.4347.0243.3271.58
    Debtors Others1750.361767.771631.871403.461097.78
Cash and Bank547.70478.65306.60113.26194.76
    Cash in hand3.492.942.942.341.73
    Balances at Bank541.89474.63296.26109.42193.03
    Other cash and bank balances2.321.087.401.500.00
Other Current Assets37.6121.9321.5416.4431.49
    Interest accrued on Investments5.781.882.741.751.68
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses30.4216.8312.728.955.23
    Other current_assets1.413.226.085.7424.58
Short Term Loans and Advances597.77518.38401.71456.68414.75
    Advances recoverable in cash or in kind66.9866.6379.7832.5821.59
    Advance income tax and TDS510.12422.18292.28403.06366.38
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances20.6729.5829.6521.0526.78
Total Current Assets3847.053824.253422.112861.182629.76
Net Current Assets (Including Current Investments)1651.291393.191258.52797.70701.42
Miscellaneous Expenses not written off0.
Total Assets6490.826375.336029.095203.044905.12
Contingent Liabilities7.8325.5228.5810.0115.66
Total Debt837.281162.121169.321286.971303.21
Book Value111.7299.6390.8766.7559.92
Adjusted Book Value111.7299.6390.8766.7559.92

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