Balance Sheet


NSE : NABSE : 507942ISIN CODE : INE941A01017Industry : Engineering - ConstructionHouse : Private
BSE2.740 (0 %)
PREV CLOSE ( ) 2.74
OPEN PRICE ( ) 2.64
BID PRICE (QTY) 2.50 (100)
OFFER PRICE (QTY) 2.74 (252)
TODAY'S LOW / HIGH ( )2.53 2.75
52 WK LOW / HIGH ( ) 2.532.75
This Company is not listed in NSE
Select year
( in Million)
Share Capital100.00100.00100.00100.00100.00
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued85.0085.0085.0085.0085.00
    Equity Paid Up85.0085.0085.0085.0085.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up15.0015.0015.0015.0015.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-1002.57-749.48-613.61-543.49-461.86
    Securities Premium50.5550.5550.5550.5550.55
    Capital Reserves0.0031.3731.3731.3731.37
    Profit & Loss Account Balance-1063.12-841.40-705.52-635.41-553.78
    General Reserves0.
    Other Reserves10.0010.0010.0010.0010.00
Reserve excluding Revaluation Reserve-1002.57-749.48-613.61-543.49-461.86
Revaluation reserve0.
Shareholder's Funds-902.57-649.48-513.61-443.49-361.86
Minority Interest3.
Long-Term Borrowings0.
Secured Loans2095.281846.571719.031656.291592.35
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks694.75523.68523.68524.68524.68
    Term Loans - Institutions0.
    Other Secured1400.531322.891195.351131.611067.67
Unsecured Loans447.21436.60413.83400.40388.82
    Fixed Deposits - Public10.5610.5610.5610.5610.57
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others130.38130.57129.40126.77124.98
    Other Unsecured Loan306.27295.47273.87263.07253.27
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities44.8845.0143.3441.1738.47
Long Term Trade Payables830.27830.30829.90829.77829.68
Long Term Provisions2.452.452.672.722.74
Total Non-Current Liabilities3420.083160.933008.772930.352852.07
Current Liabilities
Trade Payables0.
    Sundry Creditors0.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities19.9719.009.567.035.82
    Bank Overdraft / Short term credit0.
    Advances received from customers8.408.402.000.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities11.5710.607.567.035.82
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.250.300.140.080.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.250.300.140.080.00
Total Current Liabilities20.2219.299.707.115.83
Total Liabilities2540.732533.742507.862496.972499.04
Gross Block6.916.916.916.91184.51
Less: Accumulated Depreciation6.886.886.886.88173.80
Less: Impairment of Assets0.
Net Block0.
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances187.78187.78187.73187.73189.96
Other Non Current Assets5.
Total Non-Current Assets192.95192.95192.91192.91205.82
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials26.2726.2726.2726.2726.27
    Work-in Progress2303.902293.092271.412260.542249.72
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory17.0517.0517.0517.0517.05
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank0.294.380.230.200.18
    Cash in hand0.
    Balances at Bank0.
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances0.
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets2347.782340.792314.962304.062293.22
Net Current Assets (Including Current Investments)2327.562321.502305.262296.952287.39
Miscellaneous Expenses not written off0.
Total Assets2540.732533.742507.862496.972499.04
Contingent Liabilities0.010.011235.501260.800.00
Total Debt2542.492283.182132.852056.681981.17
Book Value-107.95-78.17-62.19-53.94-44.34
Adjusted Book Value-107.95-78.17-62.19-53.94-44.34

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)