Balance Sheet


NSE : NABSE : 504092ISIN CODE : INE716F01012Industry : ChemicalsHouse : Mahendra Khatau
BSE35.000.15 (+0.43 %)
PREV CLOSE ( ) 34.85
OPEN PRICE ( ) 36.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )34.10 36.50
52 WK LOW / HIGH ( ) 11.6253.4
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( in Million)
Share Capital317.47244.97152.97152.97152.04
    Equity - Authorised283.60283.60283.60283.60275.60
    Equity - Issued244.97244.97152.97152.97152.97
    Equity Paid Up244.91244.91152.91152.91151.98
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up72.500.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0092.0092.000.00
Total Reserves-100.85-103.81-7.3523.6836.17
    Securities Premium102.38102.380.00102.3899.11
    Capital Reserves13.9615.100.0015.4414.49
    Profit & Loss Account Balance-322.09-259.84-163.55-132.76-93.43
    General Reserves104.9138.550.0038.620.00
    Other Reserves0.000.00156.200.0016.01
Reserve excluding Revaluation Reserve-100.85-103.81-7.3523.6836.17
Revaluation reserve0.
Shareholder's Funds216.62141.16237.62268.65188.21
Minority Interest0.
Long-Term Borrowings0.
Secured Loans131.81180.45247.07263.27255.38
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks9.299.900.0017.697.60
    Term Loans - Institutions0.
    Other Secured122.52170.55247.07245.58235.91
Unsecured Loans77.31139.65113.4796.4893.30
    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 - Others72.72136.810.0087.6989.66
    Other Unsecured Loan4.592.84113.478.793.63
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities209.12320.10360.54359.76348.68
Current Liabilities
Trade Payables128.62184.100.00229.42202.61
    Sundry Creditors123.11182.310.00210.92172.64
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities79.1786.64392.87129.6099.34
    Bank Overdraft / Short term credit5.1312.
    Advances received from customers0.000.000.0028.9531.91
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities74.0374.56392.87100.6567.43
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions10.9512.1012.0715.1715.73
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.751.770.003.511.40
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions10.2010.3312.0711.6714.33
Total Current Liabilities218.73282.84404.93374.19317.68
Total Liabilities425.75461.27598.17628.41536.89
Gross Block817.40848.001040.611044.23735.16
Less: Accumulated Depreciation489.49461.05455.03427.02396.25
Less: Impairment of Assets0.
Net Block327.91386.95585.58617.21338.91
Lease Adjustment A/c0.
Capital Work in Progress0.870.870.000.964.30
Non Current Investments40.0540.050.0040.0566.04
Long Term Investment40.0540.050.0040.0566.04
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets368.83427.87585.58658.22409.25
Current Assets Loans & Advances
Currents Investments0.000.0040.050.000.00
    Raw Materials6.507.940.0013.3522.96
    Work-in Progress31.1440.150.0071.8571.10
    Finished Goods10.7714.850.0029.6634.37
    Packing Materials0.790.700.000.740.71
    Stores  and Spare0.620.620.001.570.79
    Other Inventory37.6636.28142.8541.5944.21
Sundry Debtors89.30161.13172.90130.96158.91
    Debtors more than Six months11.1637.210.0041.4744.13
    Debtors Others82.50128.13172.9098.10129.60
Cash and Bank44.685.178.457.3611.74
    Cash in hand0.
    Balances at Bank44.494.988.457.2211.08
    Other cash and bank balances0.
Other Current Assets4.610.590.000.7943.12
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets4.600.580.000.280.40
Short Term Loans and Advances47.3047.2651.0444.8557.43
    Advances recoverable in cash or in kind28.0725.940.0025.8510.74
    Advance income tax and TDS9.249.350.005.012.90
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances9.9911.9851.0413.9943.78
Total Current Assets273.37314.66415.29342.72445.32
Net Current Assets (Including Current Investments)54.6431.8210.36-31.47127.65
Miscellaneous Expenses not written off2.281.572.231.660.00
Total Assets425.75461.27598.17628.41536.89
Contingent Liabilities189.63286.150.00233.910.00
Total Debt209.12320.10360.54359.76348.68
Book Value5.795.709.3711.4412.38
Adjusted Book Value5.795.709.3711.4412.38

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