Balance Sheet


NSE : NABSE : 517063ISIN CODE : INE919C01019Industry : IT - EducationHouse : Private
BSE35.50-0.9 (-2.47 %)
PREV CLOSE ( ) 36.40
OPEN PRICE ( ) 36.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )34.85 36.40
52 WK LOW / HIGH ( ) 16.237
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( in Million)
Share Capital59.0859.0859.0858.9858.98
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued59.0859.0859.0858.8958.89
    Equity Paid Up59.0859.0859.0858.8958.89
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves315.18385.13395.68391.41380.74
    Securities Premium0.940.940.940.000.00
    Capital Reserves0.
    Profit & Loss Account Balance198.67268.63279.17275.85265.18
    General Reserves115.56115.56115.56115.56115.56
    Other Reserves0.
Reserve excluding Revaluation Reserve315.18385.13395.68391.41380.74
Revaluation reserve0.
Shareholder's Funds374.25444.21454.75450.39439.72
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 Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.0011.2421.0824.9619.33
    Deferred Tax Assets30.7818.603.094.114.85
    Deferred Tax Liability30.7829.8424.1729.0724.19
Other Long Term Liabilities16.2029.4127.6324.8526.42
Long Term Trade Payables0.
Long Term Provisions16.0926.8426.840.0067.31
Total Non-Current Liabilities32.2967.5075.5549.81113.06
Current Liabilities
Trade Payables7.9415.5610.359.757.92
    Sundry Creditors7.9415.5610.359.757.92
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities24.9621.3728.2317.6122.56
    Bank Overdraft / Short term credit0.
    Advances received from customers7.9810.2911.7810.2512.98
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities16.9811.0916.457.359.58
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.550.100.003.593.12
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.550.100.003.593.12
Total Current Liabilities33.4637.0338.5830.9533.60
Total Liabilities440.00548.73568.89531.15586.38
Gross Block314.03297.52274.38350.90399.56
Less: Accumulated Depreciation166.31141.76125.18133.57169.73
Less: Impairment of Assets0.
Net Block147.72155.76149.20217.33229.83
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments132.30229.33247.55120.90127.73
Long Term Investment132.30229.33247.55120.90127.73
Long Term Loans & Advances55.4786.6178.6854.92137.11
Other Non Current Assets45.595.166.001.710.00
Total Non-Current Assets387.33477.75481.53404.90497.46
Current Assets Loans & Advances
Currents Investments0.000.000.0067.500.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods2.743.032.502.903.03
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors22.4327.0021.7022.9840.95
    Debtors more than Six months0.
    Debtors Others34.5835.1529.7929.7024.79
Cash and Bank12.5212.8956.4422.3133.60
    Cash in hand0.260.300.280.480.33
    Balances at Bank12.2412.5556.1321.6233.17
    Other cash and bank balances0.
Other Current Assets2.982.001.471.340.23
    Interest accrued on Investments0.440.310.160.080.23
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.661.571.051.260.00
    Other current_assets0.880.
Short Term Loans and Advances11.9926.055.259.2211.10
    Advances recoverable in cash or in kind3.3821.581.304.706.02
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances8.614.483.954.525.08
Total Current Assets52.6670.9887.36126.2588.92
Net Current Assets (Including Current Investments)19.2133.9548.7895.3055.32
Miscellaneous Expenses not written off0.
Total Assets440.00548.73568.89531.15586.38
Contingent Liabilities36.9546.1846.1862.9526.38
Total Debt0.
Book Value63.3575.1976.9876.4674.65
Adjusted Book Value63.3575.1976.9876.4674.65

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