Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Private
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OFFER PRICE (QTY) 0.00 (0)
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( in Million)
Share Capital102.4181.9381.9381.9381.93
    Equity - Authorised105.0082.0082.0082.0082.00
    Â Equity - Issued102.4181.9381.9381.9381.93
    Equity Paid Up102.4181.9381.9381.9381.93
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves695.20672.53670.37668.58667.36
    Securities Premium656.39657.59657.59657.59657.59
    Capital Reserves0.000.001.791.791.79
    Profit & Loss Account Balance30.808.966.064.944.25
    General Reserves0.
    Other Reserves8.025.984.944.273.73
Reserve excluding Revaluation Reserve695.20672.53670.37668.58667.36
Revaluation reserve0.
Shareholder's Funds797.61754.46752.29750.51749.29
Minority Interest145.2319.
Long-Term Borrowings0.
Secured Loans637.
    Non Convertible Debentures37.500.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks409.750.
    Term Loans - Institutions1119.480.
    Other Secured-929.460.
Unsecured Loans101.
    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 - Others113.950.
    Other Unsecured Loan-12.880.
Deferred Tax Assets / Liabilities-18.31-1.40-0.57-0.55-0.46
    Deferred Tax Assets21.391.400.570.550.46
    Deferred Tax Liability3.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions6.
Total Non-Current Liabilities726.03-1.18-0.42-0.55-0.46
Current Liabilities
Trade Payables18.660.557.950.170.75
    Sundry Creditors18.660.557.950.170.75
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1066.6251.5729.6715.644.16
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due52.3432.7324.7013.403.17
    Share Application Money0.
    Current maturity of Debentures & Bonds37.500.
    Current maturity - Others0.
    Other Liabilities976.7818.844.972.240.99
Short Term Borrowings2352.371902.49682.66226.40132.92
    Secured ST Loans repayable on Demands2034.431693.71533.9190.000.00
    Working Capital Loans- Sec249.570.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans68.36208.78148.76136.40132.92
Short Term Provisions99.744.865.475.042.45
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.000.000.420.410.33
    Provision for Tax21.560.841.162.260.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions78.184.011.840.330.07
Total Current Liabilities3537.401959.47725.74247.26140.28
Total Liabilities5206.272731.791477.62997.22889.10
Loans (Non - Current Assets)
Gross Block139.650.
Less: Accumulated Depreciation11.
Less: Impairment of Assets0.
Net Block128.640.
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments488.25441.67252.35426.42484.70
Long Term Investment488.25441.67252.35426.42484.70
Long Term Loans & Advances797.395.650.900.8426.64
Other Non Current Assets39.0450.
Total Non-Current Assets1453.31497.45253.38427.31511.40
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress191.28177.03162.11147.89134.15
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory732.87335.37219.99165.28126.26
Sundry Debtors155.860.
    Debtors more than Six months0.
    Debtors Others155.670.
Cash and Bank191.4262.912.877.679.91
    Cash in hand0.280.000.410.430.45
    Balances at Bank191.1462.902.467.259.46
    Other cash and bank balances0.
Other Current Assets40.870.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans26.
    Prepaid Expenses0.
    Other current_assets14.830.
Short Term Loans and Advances2440.661658.83839.06248.8797.81
    Advances recoverable in cash or in kind38.3112.89102.45117.5667.56
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2402.351645.94736.62131.3030.26
Total Current Assets3752.962234.341224.23569.90377.70
Net Current Assets (Including Current Investments)215.57274.87498.49322.65237.43
Miscellaneous Expenses not written off0.
Total Assets5206.272731.791477.62997.22889.10
Contingent Liabilities18.427.740.000.000.00
Total Debt4033.051902.49682.66226.40132.92
Book Value77.8992.0991.8391.6191.46
Adjusted Book Value77.8992.0991.8391.6191.46

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