Balance Sheet


NSE : NABSE : 513252ISIN CODE : INE289D01015Industry : Auto AncillaryHouse : Private
BSE532.15-13.85 (-2.54 %)
PREV CLOSE ( ) 546.00
OPEN PRICE ( ) 568.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )515.05 568.00
52 WK LOW / HIGH ( ) 387.2628
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( in Million)
Share Capital38.65
    Equity - Authorised150.00
    Equity - Issued38.65
    Equity Paid Up38.65
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves708.85
    Securities Premium28.60
    Capital Reserves0.00
    Profit & Loss Account Balance631.85
    General Reserves48.40
    Other Reserves0.00
Reserve excluding Revaluation Reserve708.85
Revaluation reserve0.00
Shareholder's Funds747.49
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans572.51
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks681.07
    Term Loans - Institutions0.00
    Other Secured-108.56
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities1.37
    Deferred Tax Assets60.58
    Deferred Tax Liability61.95
Other Long Term Liabilities103.80
Long Term Trade Payables0.00
Long Term Provisions231.67
Total Non-Current Liabilities909.35
Current Liabilities
Trade Payables1006.09
    Sundry Creditors1006.09
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities532.35
    Bank Overdraft / Short term credit0.00
    Advances received from customers2.91
    Interest Accrued But Not Due6.23
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities523.21
Short Term Borrowings711.83
    Secured ST Loans repayable on Demands711.83
    Working Capital Loans- Sec711.83
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-711.83
Short Term Provisions18.52
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions18.52
Total Current Liabilities2268.80
Total Liabilities3925.64
Gross Block2797.90
Less: Accumulated Depreciation1117.17
Less: Impairment of Assets0.00
Net Block1680.73
Lease Adjustment A/c0.00
Capital Work in Progress29.21
Non Current Investments0.00
Long Term Investment0.00
Long Term Loans & Advances338.17
Other Non Current Assets16.91
Total Non-Current Assets2065.01
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials667.21
    Work-in Progress0.00
    Finished Goods181.56
    Packing Materials0.00
    Stores  and Spare0.65
    Other Inventory44.95
Sundry Debtors654.01
    Debtors more than Six months6.28
    Debtors Others647.73
Cash and Bank29.49
    Cash in hand0.42
    Balances at Bank29.07
    Other cash and bank balances0.00
Other Current Assets4.22
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses4.22
    Other current_assets0.00
Short Term Loans and Advances278.55
    Advances recoverable in cash or in kind78.99
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances199.56
Total Current Assets1860.63
Net Current Assets (Including Current Investments)-408.17
Miscellaneous Expenses not written off0.00
Total Assets3925.64
Contingent Liabilities0.00
Total Debt1574.60
Book Value193.43
Adjusted Book Value193.43

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