Balance Sheet


NSE : NABSE : 532001ISIN CODE : INE146H01018Industry : MiscellaneousHouse : Private
BSE12.37-0.65 (-4.99 %)
PREV CLOSE ( ) 13.02
OPEN PRICE ( ) 12.37
BID PRICE (QTY) 12.51 (266)
OFFER PRICE (QTY) 13.67 (100)
TODAY'S LOW / HIGH ( )12.37 12.37
52 WK LOW / HIGH ( ) 1019.8
This Company is not listed in NSE
Select year
( in Million)
Share Capital40.1740.1740.17
    Equity - Authorised55.0055.0055.00
    Equity - Issued40.1740.1740.17
    Equity Paid Up40.1740.1740.17
    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 Reserves373.84369.54367.13
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance258.87254.56252.16
    General Reserves12.7412.7412.74
    Other Reserves102.24102.24102.24
Reserve excluding Revaluation Reserve373.84369.54367.13
Revaluation reserve0.000.000.00
Shareholder's Funds414.02409.71407.31
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.771.041.20
    Deferred Tax Assets0.070.060.11
    Deferred Tax Liability0.851.101.32
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.210.170.09
Total Non-Current Liabilities0.981.211.29
Current Liabilities
Trade Payables107.990.00212.93
    Sundry Creditors107.990.00212.93
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.441.4035.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.441.4035.49
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 Provisions3.971.790.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.551.700.00
    Provision for post retirement benefits1.420.090.64
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.32
Total Current Liabilities114.403.19249.38
Total Liabilities529.40414.12657.97
Gross Block14.7812.4112.29
Less: Accumulated Depreciation4.442.921.44
Less: Impairment of Assets0.000.000.00
Net Block10.349.4910.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.001.310.00
Non Current Investments311.95342.7027.35
Long Term Investment311.95342.7027.35
Long Term Loans & Advances10.919.679.20
Other Non Current Assets0.500.000.00
Total Non-Current Assets333.70363.1747.41
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials139.422.12204.78
    Work-in Progress7.563.140.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors15.771.059.49
    Debtors more than Six months14.741.055.16
    Debtors Others1.110.064.60
Cash and Bank3.072.394.90
    Cash in hand1.422.103.18
    Balances at Bank1.650.291.72
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.02
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.02
    Other current_assets0.000.000.00
Short Term Loans and Advances29.8842.25391.37
    Advances recoverable in cash or in kind1.9335.03384.69
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances27.957.226.68
Total Current Assets195.7050.95610.57
Net Current Assets (Including Current Investments)81.3047.76361.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets529.40414.12657.97
Contingent Liabilities7.205.8110.00
Total Debt0.000.000.00
Book Value103.06101.99101.39
Adjusted Book Value103.06101.99101.39

© 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)