Balance Sheet


NSE : NABSE : 509162ISIN CODE : INE802D01023Industry : Rubber ProductsHouse : Private
BSE81.90-1.1 (-1.33 %)
PREV CLOSE ( ) 83.00
OPEN PRICE ( ) 84.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )81.25 84.80
52 WK LOW / HIGH ( ) 5995
This Company is not listed in NSE
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( in Million)
Share Capital52.5052.5052.5052.5052.50
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued52.5052.5052.5052.5052.50
    Equity Paid Up52.5052.5052.5052.5052.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves2012.951924.591820.041855.711815.61
    Securities Premium45.0045.0045.0045.0045.00
    Capital Reserves0.
    Profit & Loss Account Balance1612.291654.561652.911641.751610.20
    General Reserves114.88114.88114.88114.88114.88
    Other Reserves240.76110.117.2154.0645.51
Reserve excluding Revaluation Reserve2012.951924.591820.041855.711815.61
Revaluation reserve0.
Shareholder's Funds2065.451977.091872.541908.211868.11
Minority Interest0.0036.5233.7331.0739.30
Long-Term Borrowings0.
Secured Loans0.000.0099.07108.58118.09
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.000.00108.67118.18127.68
    Other Secured0.000.00-9.60-9.60-9.60
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 / Liabilities34.9028.3124.8735.4536.44
    Deferred Tax Assets6.997.826.235.374.98
    Deferred Tax Liability41.9036.1331.1040.8241.42
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions9.138.796.925.954.98
Total Non-Current Liabilities44.0337.10130.86149.98159.51
Current Liabilities
Trade Payables183.27152.23158.06146.49145.24
    Sundry Creditors183.27152.23158.06146.49145.24
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities44.54157.9559.6957.7559.79
    Bank Overdraft / Short term credit0.
    Advances received from customers2.812.402.391.171.50
    Interest Accrued But Not Due1.301.972.003.897.79
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities40.43153.5855.3052.7050.51
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.834.882.692.8212.17
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.834.882.692.405.84
Total Current Liabilities228.64315.06220.44207.06217.19
Total Liabilities2338.132365.762257.562296.312284.11
Gross Block423.74412.63566.32543.23531.99
Less: Accumulated Depreciation188.79157.71152.03107.5869.47
Less: Impairment of Assets0.
Net Block234.96254.92414.28435.65462.52
Lease Adjustment A/c0.
Capital Work in Progress9.84193.39101.079.302.08
Non Current Investments1073.31836.39739.12877.10988.21
Long Term Investment1073.31836.39739.12877.10988.21
Long Term Loans & Advances28.8256.1132.6514.566.65
Other Non Current Assets1.305.313.042.318.80
Total Non-Current Assets1348.221346.121290.161338.921468.26
Current Assets Loans & Advances
Currents Investments266.8773.2153.4983.4051.53
    Raw Materials136.25120.6963.77128.99113.96
    Work-in Progress28.7025.1227.3222.7620.84
    Finished Goods210.16198.82264.52214.93184.20
    Packing Materials2.331.741.001.351.08
    Stores  and Spare12.5111.2810.7710.846.73
    Other Inventory2.242.302.102.171.05
Sundry Debtors225.96294.60376.41344.65289.01
    Debtors more than Six months37.4310.420.000.000.00
    Debtors Others200.12294.60384.59348.85292.24
Cash and Bank24.3236.4048.2965.0359.86
    Cash in hand0.260.390.270.330.37
    Balances at Bank24.0636.0148.0264.7059.49
    Other cash and bank balances0.
Other Current Assets14.93189.9758.2064.2211.11
    Interest accrued on Investments1.611.471.441.711.02
    Interest accrued on Debentures0.
    Deposits with Government2.932.5747.7447.170.00
    Interest accrued and or due on loans0.
    Prepaid Expenses8.548.368.028.973.99
    Other current_assets1.86177.581.016.375.57
Short Term Loans and Advances65.6465.5261.5319.0476.48
    Advances recoverable in cash or in kind16.735.3410.377.7615.50
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances48.9160.1851.1311.0160.33
Total Current Assets989.911019.65967.40957.39815.85
Net Current Assets (Including Current Investments)761.27704.59746.96750.34598.66
Miscellaneous Expenses not written off0.
Total Assets2338.132365.762257.562296.312284.11
Contingent Liabilities54.4852.06146.63144.56148.85
Total Debt0.000.00108.67118.18127.68
Book Value78.6875.3271.3372.6971.17
Adjusted Book Value78.6875.3271.3372.6971.17

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