Balance Sheet


NSE : NABSE : 526610ISIN CODE : INE120B01024Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE4.720 (0 %)
PREV CLOSE ( ) 4.72
OPEN PRICE ( ) 4.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.72 (54)
TODAY'S LOW / HIGH ( )4.72 4.72
52 WK LOW / HIGH ( ) 4.724.72
This Company is not listed in NSE
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( in Million)
Share Capital84.3361.5261.52
    Equity - Authorised60.00100.00100.00
    Equity - Issued47.5361.5261.22
    Equity Paid Up47.5361.5261.22
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.30
    Preference Capital Paid Up36.800.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves43.8458.1348.64
    Securities Premium3.893.893.89
    Capital Reserves0.520.520.52
    Profit & Loss Account Balance27.82-9.18-18.68
    General Reserves11.6162.9162.91
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve43.8458.1348.64
Revaluation reserve0.000.000.00
Shareholder's Funds128.17119.65110.16
Minority Interest5.605.605.60
Long-Term Borrowings0.000.000.00
Secured Loans51.7477.4694.51
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured51.7477.4694.51
Unsecured Loans3.678.427.42
    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 - Banks3.177.924.02
    Loans - Govt.
    Loans - Others0.500.503.40
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.440.620.60
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.440.620.60
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities55.8586.50102.53
Current Liabilities
Trade Payables44.2153.3330.16
    Sundry Creditors44.2153.3330.16
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities21.6433.5010.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers15.0820.782.81
    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 Liabilities6.5512.727.71
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 Provisions12.059.1314.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.464.6412.15
    Provision for post retirement benefits4.594.492.02
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities77.9095.9654.85
Total Liabilities189.18211.14217.70
Gross Block21.6322.5327.49
Less: Accumulated Depreciation14.8813.2913.77
Less: Impairment of Assets0.000.000.00
Net Block6.759.2313.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments17.8517.8517.85
Long Term Investment17.8517.8517.85
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets24.6027.0831.57
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory101.6271.8368.31
Sundry Debtors79.84136.81111.04
    Debtors more than Six months64.1531.3842.40
    Debtors Others15.69105.4368.64
Cash and Bank1.8620.145.06
    Cash in hand0.175.931.15
    Balances at Bank1.6914.223.91
    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 Advances59.5951.8557.17
    Advances recoverable in cash or in kind15.7916.5131.86
    Advance income tax and TDS23.7617.7825.30
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits19.7417.550.00
    Other Loans & Advances0.300.000.00
Total Current Assets242.92280.63241.57
Net Current Assets (Including Current Investments)165.02184.67186.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets189.18211.14217.70
Contingent Liabilities0.990.990.00
Total Debt55.4185.88101.93
Book Value19.2219.4517.94
Adjusted Book Value19.2219.4517.94

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