Balance Sheet


NSE : NABSE : 500445ISIN CODE : INE249A01023Industry : Aluminium & Aluminium ProductsHouse : Birla Aditya
BSE160.000 (0 %)
PREV CLOSE ( ) 160.00
OPEN PRICE ( ) 164.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )160.00 169.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
Select year
( in Million)
Share Capital712.57712.57711.12
    Equity - Authorised1000.001000.001000.00
    Equity - Issued712.57712.57711.12
    Equity Paid Up712.57712.57711.12
    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 Reserves9579.988130.247130.30
    Securities Premium1616.051616.051616.05
    Capital Reserves206.6847.0436.55
    Profit & Loss Account Balance4533.983389.612334.49
    General Reserves3094.272998.543089.21
    Other Reserves129.0079.0054.00
Reserve excluding Revaluation Reserve9579.988130.247130.30
Revaluation reserve0.000.000.00
Shareholder's Funds10292.558842.817841.42
Minority Interest298.970.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4926.514442.493863.54
    Non Convertible Debentures1000.001000.00500.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3917.713429.293150.11
    Term Loans - Institutions8.8013.20213.43
    Other Secured0.000.000.00
Unsecured Loans131.10305.30509.67
    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 Currency35.360.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others95.740.0038.30
    Other Unsecured Loan0.00305.30471.37
Deferred Tax Assets / Liabilities1681.491616.491536.49
    Deferred Tax Assets105.95119.11101.31
    Deferred Tax Liability1787.441735.601637.80
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities6739.106364.285909.70
Current Liabilities
Trade Payables1599.971270.411358.78
    Sundry Creditors1525.911270.411358.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities468.04527.65343.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due64.8160.0353.15
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities403.23467.62290.27
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 Provisions329.28164.32415.79
    Proposed Equity Dividend0.000.00284.45
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax109.5257.8856.01
    Provision for post retirement benefits175.6365.2032.79
    Preference Dividend0.000.000.00
    Other Provisions44.1341.2442.54
Total Current Liabilities2397.291962.382117.99
Total Liabilities15649.1313590.6012214.63
Gross Block16377.7014774.6913135.69
Less: Accumulated Depreciation7004.376306.065659.17
Less: Impairment of Assets0.000.000.00
Net Block9373.338468.637476.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1827.30709.27719.60
Non Current Investments246.27374.25154.33
Long Term Investment246.27374.25154.33
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets11446.909552.158350.45
Current Assets Loans & Advances
Currents Investments2643.991941.482206.74
    Raw Materials355.29210.90405.80
    Work-in Progress1207.931354.601143.78
    Finished Goods457.52547.38485.12
    Packing Materials0.000.000.00
    Stores  and Spare454.22445.92479.30
    Other Inventory71.6375.7972.45
Sundry Debtors1426.061254.271411.10
    Debtors more than Six months108.59133.16109.25
    Debtors Others1376.291183.621361.98
Cash and Bank219.95389.3988.73
    Cash in hand22.898.3736.11
    Balances at Bank197.06381.0052.62
    Other cash and bank balances0.000.020.00
Other Current Assets299.13253.73272.98
    Interest accrued on Investments0.000.000.94
    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_assets299.13253.73272.04
Short Term Loans and Advances993.591069.25921.80
    Advances recoverable in cash or in kind271.84333.11311.38
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits61.7343.2621.83
    Corporate Deposits0.000.000.00
    Other Loans & Advances660.02692.88588.59
Total Current Assets8129.317542.717487.80
Net Current Assets (Including Current Investments)5732.025580.335369.81
Miscellaneous Expenses not written off151.7074.6130.86
Total Assets15649.1313590.6012214.63
Contingent Liabilities86.84149.8286.53
Total Debt5057.614747.794373.21
Book Value142.31123.05109.83
Adjusted Book Value142.31123.05109.83

© 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)