Balance Sheet


NSE : NABSE : 526512ISIN CODE : INE959G01016Industry : Oil ExplorationHouse : Interlink Petroleum - MNC
BSE3.230 (0 %)
PREV CLOSE ( ) 3.23
OPEN PRICE ( ) 3.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.23 (1000)
TODAY'S LOW / HIGH ( )3.23 3.23
52 WK LOW / HIGH ( ) 3.233.23
This Company is not listed in NSE
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( in Million)
Share Capital249.26249.26249.21184.06
    Equity - Authorised300.00300.00300.00190.00
    Equity - Issued249.21249.21249.21184.10
    Equity Paid Up249.21249.21249.21184.06
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves125.91128.37133.31-17.49
    Securities Premium219.24219.24219.2469.28
    Capital Reserves-
    Profit & Loss Account Balance-93.27-90.87-85.97-86.77
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve125.91128.37133.31-17.49
Revaluation reserve0.
Shareholder's Funds375.17377.62382.52166.56
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans409.20178.600.0011.42
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency409.20178.600.000.00
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.
Total Non-Current Liabilities412.20178.600.0011.42
Current Liabilities
Trade Payables2.7525.6112.408.61
    Sundry Creditors2.7525.6112.408.61
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2.444.810.791.42
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due1.800.560.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.644.250.791.42
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions3.034.763.600.44
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.002.290.890.03
    Preference Dividend0.
    Other Provisions3.032.472.720.37
Total Current Liabilities8.2235.1816.7910.46
Total Liabilities795.58591.41382.52177.99
Gross Block42.5025.3822.8927.08
Less: Accumulated Depreciation11.039.129.1910.90
Less: Impairment of Assets0.
Net Block31.4716.2513.7016.18
Lease Adjustment A/c0.
Capital Work in Progress30.1110.11126.3317.30
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets708.34361.56140.0333.49
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare14.4636.490.000.00
    Other Inventory0.
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank67.83182.07255.62151.80
    Cash in hand0.
    Balances at Bank67.73182.00255.60150.29
    Other cash and bank balances0.
Other Current Assets1.755.630.050.36
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.435.210.050.07
    Other current_assets0.330.420.000.00
Short Term Loans and Advances3.105.212.521.93
    Advances recoverable in cash or in kind0.412.020.000.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.330.330.000.00
    Corporate Deposits0.
    Other Loans & Advances2.362.872.520.79
Total Current Assets87.13229.41258.19154.09
Net Current Assets (Including Current Investments)78.92194.22241.40143.63
Miscellaneous Expenses not written off0.110.441.100.87
Total Assets795.58591.41382.52177.99
Contingent Liabilities0.
Total Debt409.20178.600.0011.42
Book Value15.0515.1315.319.00
Adjusted Book Value15.0515.1315.319.00

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