Balance Sheet


NSE : NABSE : 511391ISIN CODE : INE661M01016Industry : Finance - NBFCHouse : Private
BSE7.610 (0 %)
PREV CLOSE ( ) 7.61
OPEN PRICE ( ) 7.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )7.30 7.61
52 WK LOW / HIGH ( ) 2.667.74
This Company is not listed in NSE
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( in Million)
Share Capital71.7268.22
    Equity - Authorised98.8098.80
    Â Equity - Issued71.7268.22
    Equity Paid Up71.7268.22
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves868.54859.83
    Securities Premium834.10834.10
    Capital Reserves0.000.00
    Profit & Loss Account Balance9.8410.91
    General Reserves13.378.49
    Other Reserves11.226.33
Reserve excluding Revaluation Reserve868.54859.83
Revaluation reserve0.000.00
Shareholder's Funds940.26928.06
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.80-0.24
    Deferred Tax Assets0.000.30
    Deferred Tax Liability0.800.06
Other Long Term Liabilities0.480.90
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities1.280.66
Current Liabilities
Trade Payables0.567.95
    Sundry Creditors0.567.95
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities0.170.43
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.06
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.170.37
Short Term Borrowings67.770.16
    Secured ST Loans repayable on Demands55.670.16
    Working Capital Loans- Sec50.140.16
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-38.04-0.16
Short Term Provisions18.759.73
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions18.759.73
Total Current Liabilities87.2518.27
Total Liabilities1028.79946.99
Loans (Non - Current Assets)0.000.00
Gross Block20.5511.36
Less: Accumulated Depreciation10.516.66
Less: Impairment of Assets0.000.00
Net Block10.044.70
Lease Adjustment A/c0.000.00
Capital Work in Progress0.003.39
Non Current Investments128.9529.31
Long Term Investment128.9529.31
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets138.9937.39
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory91.40228.26
Sundry Debtors0.920.81
    Debtors more than Six months0.000.00
    Debtors Others0.920.81
Cash and Bank6.248.34
    Cash in hand0.001.33
    Balances at Bank6.247.01
    Other cash and bank balances0.000.00
Other Current Assets15.4114.54
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.0014.54
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets15.410.00
Short Term Loans and Advances775.84657.64
    Advances recoverable in cash or in kind0.007.80
    Advance income tax and TDS0.006.57
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances775.84643.27
Total Current Assets889.81909.59
Net Current Assets (Including Current Investments)802.550.00
Miscellaneous Expenses not written off0.000.00
Total Assets1028.79946.99
Contingent Liabilities0.000.00
Total Debt67.770.00
Book Value131.10136.03
Adjusted Book Value131.100.00

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