Balance Sheet


NSE : NABSE : ISIN CODE : INE982V01017Industry : LogisticsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital116.01
    Equity - Authorised120.00
    Equity - Issued116.01
    Equity Paid Up116.01
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves179.93
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance179.95
    General Reserves0.00
    Other Reserves-0.02
Reserve excluding Revaluation Reserve179.93
Revaluation reserve0.00
Shareholder's Funds295.94
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans67.06
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks59.31
    Term Loans - Institutions0.00
    Other Secured7.75
Unsecured Loans27.15
    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 - Others27.15
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities6.39
    Deferred Tax Assets2.90
    Deferred Tax Liability9.28
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions4.83
Total Non-Current Liabilities105.42
Current Liabilities
Trade Payables174.82
    Sundry Creditors174.82
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities56.34
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities56.34
Short Term Borrowings326.22
    Secured ST Loans repayable on Demands326.22
    Working Capital Loans- Sec326.22
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-326.22
Short Term Provisions4.46
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions4.46
Total Current Liabilities561.84
Total Liabilities963.20
Gross Block190.50
Less: Accumulated Depreciation36.73
Less: Impairment of Assets0.00
Net Block153.77
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments1.27
Long Term Investment1.27
Long Term Loans & Advances35.69
Other Non Current Assets53.20
Total Non-Current Assets243.93
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors679.42
    Debtors more than Six months149.01
    Debtors Others530.41
Cash and Bank24.05
    Cash in hand0.85
    Balances at Bank23.19
    Other cash and bank balances0.00
Other Current Assets3.53
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.04
    Other current_assets3.50
Short Term Loans and Advances12.27
    Advances recoverable in cash or in kind12.18
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.09
Total Current Assets719.26
Net Current Assets (Including Current Investments)157.42
Miscellaneous Expenses not written off0.00
Total Assets963.20
Contingent Liabilities20.46
Total Debt433.24
Book Value25.51
Adjusted Book Value25.51

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