Balance Sheet


NSE : NABSE : 532745ISIN CODE : INE347H01012Industry : Finance - Stock BrokingHouse : Private
BSE29.450.8 (+2.79 %)
PREV CLOSE ( ) 28.65
OPEN PRICE ( ) 29.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )28.05 29.70
52 WK LOW / HIGH ( ) 24.4554.5
This Company is not listed in NSE
Select year
( in Million)
Share Capital232.87232.87232.87232.86232.86
    Equity - Authorised400.00400.00400.00400.00400.00
    Â Equity - Issued232.87232.87232.87232.86232.86
    Equity Paid Up232.87232.87232.87232.86232.86
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings31.1016.4612.270.000.00
Total Reserves1080.571021.80970.18869.03752.43
    Securities Premium497.35497.35497.35497.32497.32
    Capital Reserves120.01120.01120.02120.01120.01
    Profit & Loss Account Balance329.16286.80248.70133.1356.27
    General Reserves14.7114.7114.7114.7114.71
    Other Reserves119.35102.9489.42103.8664.12
Reserve excluding Revaluation Reserve1080.571021.80970.18869.03752.43
Revaluation reserve0.
Shareholder's Funds1344.531271.131215.321101.89985.28
Minority Interest632.88604.37541.03485.45445.68
Long-Term Borrowings0.
Secured Loans1632.971344.41870.87125.140.00
    Non Convertible Debentures150.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks459.97160.57167.9316.810.00
    Term Loans - Institutions935.661183.84702.940.000.00
    Other Secured87.340.000.00108.330.00
Unsecured Loans480.00481.23484.46480.000.00
    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 Loan480.00481.23484.46480.000.00
Deferred Tax Assets / Liabilities-65.25-48.90-45.17-16.83-1.95
    Deferred Tax Assets65.2549.0645.3116.971.97
    Deferred Tax Liability0.
Other Long Term Liabilities0.594.4613.3718.1218.99
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities2048.311781.201323.53615.2223.75
Current Liabilities
Trade Payables281.76300.87412.671045.68331.54
    Sundry Creditors281.76300.87412.671045.68331.54
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities158.54331.66300.82683.5478.84
    Bank Overdraft / Short term credit23.880.000.0033.1915.21
    Advances received from customers5.140.59156.28278.9121.99
    Interest Accrued But Not Due0.000.000.0013.451.48
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities129.52331.08144.54357.9940.16
Short Term Borrowings454.51243.49741.19696.07484.10
    Secured ST Loans repayable on Demands454.51243.49741.19615.48484.10
    Working Capital Loans- Sec0.000.0022.460.00388.78
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.00-22.4680.59-388.78
Short Term Provisions70.6135.619.9712.751.78
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax50.2720.713.592.450.04
    Provision for post retirement benefits20.3414.906.380.000.00
    Preference Dividend0.
    Other Provisions0.000.000.0010.301.74
Total Current Liabilities965.42911.641464.652438.05896.25
Total Liabilities4991.134568.334544.534640.602350.97
Loans (Non - Current Assets)
Gross Block159.24128.1441.75282.80272.94
Less: Accumulated Depreciation69.9637.277.30242.42235.11
Less: Impairment of Assets0.
Net Block89.2890.8834.4540.3737.82
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances50.0474.20128.58117.45107.53
Other Non Current Assets1.701.7220.3534.871.67
Total Non-Current Assets141.02166.80183.38192.77167.03
Current Assets Loans & Advances
Currents Investments99.559.443.613.442.30
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory645.83367.41966.41887.75702.31
Sundry Debtors64.4935.34232.50507.86322.03
    Debtors more than Six months0.000.000.0029.2733.51
    Debtors Others73.7244.18245.47487.97296.74
Cash and Bank562.69552.82308.93855.86572.37
    Cash in hand1.222.250.681.090.07
    Balances at Bank561.47550.58308.25854.77572.30
    Other cash and bank balances0.
Other Current Assets38.1047.061.5347.9111.74
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government27.9441.950.000.000.00
    Interest accrued and or due on loans0.
    Prepaid Expenses10.165.111.536.845.07
    Other current_assets0.000.000.0028.960.00
Short Term Loans and Advances3439.463389.472848.182145.00573.19
    Advances recoverable in cash or in kind255.50134.2467.4972.85185.40
    Advance income tax and TDS45.4225.2315.631.461.59
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances3138.543230.002765.052070.69386.20
Total Current Assets4850.124401.544361.154447.832183.94
Net Current Assets (Including Current Investments)3884.703489.902896.502009.791287.69
Miscellaneous Expenses not written off0.
Total Assets4991.134568.334544.534640.602350.97
Contingent Liabilities168.34253.66204.61624.23605.53
Total Debt2567.482069.132096.521515.89484.10
Book Value56.4053.8851.6647.3242.31
Adjusted Book Value56.4053.8851.6647.3242.31

© 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)