Balance Sheet


NSE : NABSE : 522165ISIN CODE : INE867D01018Industry : Ferro & Silica ManganeseHouse : Private
BSE9.94-0.51 (-4.88 %)
PREV CLOSE ( ) 10.45
OPEN PRICE ( ) 10.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12680
TODAY'S LOW / HIGH ( )9.93 10.75
52 WK LOW / HIGH ( ) 6.343.95
This Company is not listed in NSE
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( in Million)
Share Capital427.70308.87158.87158.87158.87
    Equity - Authorised343.00200.00200.00200.00200.00
    Equity - Issued277.70158.87158.87158.87158.87
    Equity Paid Up277.70158.87158.87158.87158.87
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up150.00150.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00118.830.000.000.00
Total Reserves1794.181811.06541.90583.63624.22
    Securities Premium189.90189.909.699.699.69
    Capital Reserves-70.33-55.520.000.000.00
    Profit & Loss Account Balance1322.721347.58546.28565.43546.99
    General Reserves230.26230.26126.76126.76126.76
    Other Reserves121.6498.84-140.83-118.26-59.21
Reserve excluding Revaluation Reserve1794.181811.06541.90583.63624.22
Revaluation reserve0.
Shareholder's Funds2221.882238.75700.77742.50783.09
Minority Interest0.
Long-Term Borrowings0.
Secured Loans599.82611.16355.12462.92403.02
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks302.70744.45362.07462.92403.02
    Term Loans - Institutions0.
    Other Secured297.13-133.29-6.960.000.00
Unsecured Loans0.000.0018.7118.7121.14
    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 - Others0.000.0018.710.000.00
    Other Unsecured Loan0.000.000.0018.7121.14
Deferred Tax Assets / Liabilities31.329.73-31.68-46.09-41.17
    Deferred Tax Assets0.0053.2753.8568.0366.49
    Deferred Tax Liability31.3263.0122.1721.9425.33
Other Long Term Liabilities29.9953.1216.3921.2625.37
Long Term Trade Payables0.
Long Term Provisions126.18127.60135.25134.66147.92
Total Non-Current Liabilities787.32801.61493.79591.45556.28
Current Liabilities
Trade Payables762.21316.88353.23279.32290.42
    Sundry Creditors762.21316.88353.23279.32290.42
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities585.92828.40280.07236.86247.69
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others26.5724.810.000.000.00
    Other Liabilities559.35803.60280.07236.86241.41
Short Term Borrowings3108.702692.40552.38616.15852.15
    Secured ST Loans repayable on Demands3108.702692.40552.38616.15852.15
    Working Capital Loans- Sec3108.702692.40552.380.020.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-3108.70-2692.40-552.38-0.020.00
Short Term Provisions26.2540.5926.6315.9819.15
    Proposed Equity Dividend0.000.0012.719.5319.06
    Provision for Corporate Dividend Tax0.
    Provision for Tax5.6423.957.675.980.00
    Provision for post retirement benefits20.1016.366.020.340.00
    Preference Dividend0.
    Other Provisions0.520.
Total Current Liabilities4483.083878.271212.311148.311409.41
Total Liabilities7492.286918.642406.872482.252748.78
Gross Block5678.714929.561933.481917.171840.88
Less: Accumulated Depreciation2246.261947.58876.25774.89684.63
Less: Impairment of Assets0.
Net Block3432.442981.971057.221142.281156.25
Lease Adjustment A/c0.
Capital Work in Progress23.68204.
Non Current Investments26.372.
Long Term Investment26.372.
Long Term Loans & Advances240.41226.19128.03102.20106.97
Other Non Current Assets53.11108.04108.0486.7270.14
Total Non-Current Assets3776.003522.471299.381333.351338.22
Current Assets Loans & Advances
Currents Investments8.89120.720.570.550.51
    Raw Materials1549.521607.02398.64295.85407.48
    Work-in Progress0.000.000.0051.1659.91
    Finished Goods905.74657.48192.82223.99272.87
    Packing Materials4.688.220.390.250.54
    Stores  and Spare4.2613.731.433.002.81
    Other Inventory155.1121.9931.0627.4238.96
Sundry Debtors566.93474.76248.36238.49217.06
    Debtors more than Six months341.67401.53132.861.620.00
    Debtors Others225.2673.23115.50236.87217.06
Cash and Bank49.7268.8545.5649.0754.22
    Cash in hand0.951.570.201.862.20
    Balances at Bank48.7667.2842.8746.3235.56
    Other cash and bank balances0.000.002.490.8916.45
Other Current Assets9.2814.146.856.3154.76
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets9.2814.146.856.3153.18
Short Term Loans and Advances462.15409.26181.81252.81301.43
    Advances recoverable in cash or in kind324.66322.72124.07161.11204.81
    Advance income tax and TDS1.2024.804.9291.700.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances136.2961.7452.820.0096.62
Total Current Assets3716.283396.171107.501148.901410.56
Net Current Assets (Including Current Investments)-766.81-482.10-104.810.601.15
Miscellaneous Expenses not written off0.
Total Assets7492.286918.642406.872482.252748.78
Contingent Liabilities119.81671.02162.980.000.00
Total Debt3791.973461.65933.161292.141402.15
Book Value74.61124.0044.1146.7449.29
Adjusted Book Value74.61124.0044.1146.7449.29

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