Balance Sheet


NSE : NABSE : 541353ISIN CODE : INE870Z01015Industry : EngineeringHouse : Private
BSE49.750 (0 %)
PREV CLOSE ( ) 49.75
OPEN PRICE ( ) 49.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20800
TODAY'S LOW / HIGH ( )49.50 52.00
52 WK LOW / HIGH ( ) 1864.7
This Company is not listed in NSE
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( in Million)
Share Capital188.68188.68132.07102.86102.86
    Equity - Authorised210.00210.00210.00110.00110.00
    Equity - Issued188.68188.68132.07102.86102.86
    Equity Paid Up188.68188.68132.07102.86102.86
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1005.101085.16732.91491.14476.01
    Securities Premium608.35608.35302.62140.04140.04
    Capital Reserves182.87182.87182.87182.87182.87
    Profit & Loss Account Balance213.87293.94247.42168.23153.09
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve1005.101085.16732.91491.14476.01
Revaluation reserve0.
Shareholder's Funds1193.771273.84864.98594.00578.87
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2.419.5616.1326.6834.19
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks4.9311.8318.5731.4934.19
    Term Loans - Institutions0.
    Other Secured-2.52-2.27-2.44-4.810.00
Unsecured Loans150.78154.06151.00248.09274.88
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)150.00153.39150.00213.831.00
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.000.000.492.310.00
    Loans - Govt.
    Loans - Others0.780.681.0033.7932.46
    Other Unsecured Loan0.000.00-0.49-1.84241.43
Deferred Tax Assets / Liabilities-1.780.87-5.17-3.45-0.91
    Deferred Tax Assets1.982.015.173.450.91
    Deferred Tax Liability0.202.880.000.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions8.077.516.545.844.68
Total Non-Current Liabilities159.49172.00168.50277.16312.85
Current Liabilities
Trade Payables199.08323.32245.29207.96187.38
    Sundry Creditors199.08323.32245.29207.96187.38
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities22.8028.43163.92133.1994.09
    Bank Overdraft / Short term credit0.
    Advances received from customers10.217.8888.1580.5826.74
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities12.5920.5575.7749.4267.19
Short Term Borrowings265.77313.95338.01310.77290.47
    Secured ST Loans repayable on Demands265.77313.95338.01289.18271.77
    Working Capital Loans- Sec265.77313.95338.01289.180.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-265.77-313.95-338.01-267.5918.70
Short Term Provisions0.200.2119.090.140.19
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.0018.930.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities487.86665.91766.31652.06572.14
Total Liabilities1841.122111.761799.801523.231463.86
Gross Block498.89416.18282.06275.79252.92
Less: Accumulated Depreciation211.60171.92150.34129.1997.89
Less: Impairment of Assets0.
Net Block287.29244.26131.72146.60155.03
Lease Adjustment A/c0.
Capital Work in Progress0.0050.880.000.000.00
Non Current Investments156.04156.04156.04156.04156.04
Long Term Investment156.04156.04156.04156.04156.04
Long Term Loans & Advances135.16109.1237.6312.41194.81
Other Non Current Assets0.000.0023.4525.383.63
Total Non-Current Assets578.49560.31348.84340.43509.50
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials208.00259.86171.58144.04102.99
    Work-in Progress181.71189.96174.63198.497.17
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors360.82539.01652.33372.92412.90
    Debtors more than Six months67.95258.82281.71182.62102.05
    Debtors Others302.33280.19370.62190.30310.85
Cash and Bank137.66142.53106.0285.0261.19
    Cash in hand1.851.740.600.170.58
    Balances at Bank135.81140.80105.4284.8560.61
    Other cash and bank balances0.
Other Current Assets164.89106.20313.52117.42348.51
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.430.450.460.340.77
    Other current_assets164.45105.75313.06117.08347.74
Short Term Loans and Advances209.56313.8932.88264.9121.61
    Advances recoverable in cash or in kind49.33144.2923.7713.176.36
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances160.22169.599.11251.7515.26
Total Current Assets1262.631551.451450.961182.80954.36
Net Current Assets (Including Current Investments)774.77885.54684.65530.74382.22
Miscellaneous Expenses not written off0.
Total Assets1841.122111.761799.801523.231463.86
Contingent Liabilities372.23373.19330.71244.58139.53
Total Debt426.36487.23514.55600.99623.68
Book Value63.2767.5165.4957.7556.28
Adjusted Book Value63.2767.5165.4957.7556.28

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