Balance Sheet


NSE : NABSE : 538092ISIN CODE : INE574G01013Industry : AgricultureHouse : Private
BSE115.804.8 (+4.32 %)
PREV CLOSE ( ) 111.00
OPEN PRICE ( ) 105.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )105.50 115.80
52 WK LOW / HIGH ( ) 68.25124.95
This Company is not listed in NSE
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( in Million)
Share Capital41.4241.4241.4241.4241.42
    Equity - Authorised112.49112.49112.49112.49112.49
    Equity - Issued41.4241.4241.4241.4241.42
    Equity Paid Up41.4241.4241.4241.4241.42
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1101.821361.661527.461666.851259.13
    Securities Premium24.7024.7024.7024.7024.70
    Capital Reserves788.81788.81788.81788.81791.86
    Profit & Loss Account Balance-28.81234.05403.64543.0391.87
    General Reserves310.27310.27310.27310.27310.27
    Other Reserves6.853.830.040.0440.43
Reserve excluding Revaluation Reserve1101.821361.661527.461666.851218.74
Revaluation reserve0.
Shareholder's Funds1143.241403.091568.881708.271300.55
Minority Interest0.000.0074.050.000.00
Long-Term Borrowings0.
Secured Loans62.06120.00180.00254.58227.92
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks132.05180.00240.00254.58227.92
    Term Loans - Institutions0.
    Other Secured-70.00-60.00-
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 / Liabilities118.81138.59156.11173.430.39
    Deferred Tax Assets46.2534.5023.9622.071.09
    Deferred Tax Liability165.06173.09180.07195.511.48
Other Long Term Liabilities2.820.
Long Term Trade Payables0.
Long Term Provisions101.9758.7043.8241.142.06
Total Non-Current Liabilities285.66317.29379.93469.16236.16
Current Liabilities
Trade Payables55.9453.1251.7141.9629.58
    Sundry Creditors55.9453.1251.7141.9629.58
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities129.32118.70113.67145.45121.38
    Bank Overdraft / Short term credit0.
    Advances received from customers3.612.732.004.831.99
    Interest Accrued But Not Due7.054.4811.046.744.04
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities118.67111.49100.63133.88115.35
Short Term Borrowings617.55320.08409.64475.68329.30
    Secured ST Loans repayable on Demands288.84199.07213.09319.03217.65
    Working Capital Loans- Sec238.84129.0743.09149.03217.65
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec222.500.
    Other Unsecured Loans-132.63-8.07153.467.62-106.00
Short Term Provisions27.5325.0926.5223.4240.31
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.000.000.0022.4819.41
    Preference Dividend0.
    Other Provisions27.5325.0926.520.9414.09
Total Current Liabilities830.35516.99601.54686.51520.58
Total Liabilities2259.242237.362624.412863.942057.29
Gross Block2602.102550.492654.992327.031675.46
Less: Accumulated Depreciation715.21647.56578.94520.88452.31
Less: Impairment of Assets0.
Net Block1886.901902.932076.041806.141223.15
Lease Adjustment A/c0.
Capital Work in Progress63.5963.3956.1931.615.39
Non Current Investments11.438.0750.6048.7044.70
Long Term Investment11.438.0750.6048.7044.70
Long Term Loans & Advances66.6057.1067.9267.17107.16
Other Non Current Assets23.9623.7923.84362.020.00
Total Non-Current Assets2060.742055.282274.592315.651380.41
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress9.380.000.171.580.16
    Finished Goods88.3791.47154.73203.7297.92
    Packing Materials0.
    Stores  and Spare35.3835.6237.9845.3341.67
    Other Inventory0.
Sundry Debtors18.2418.4984.7258.2265.22
    Debtors more than Six months0.
    Debtors Others18.6018.8585.0858.5863.04
Cash and Bank5.815.2131.6790.06298.73
    Cash in hand1.190.451.383.313.90
    Balances at Bank4.624.7630.2886.75294.83
    Other cash and bank balances0.
Other Current Assets13.0214.9517.2329.6216.64
    Interest accrued on Investments0.000.002.523.383.60
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.642.792.593.242.63
    Other current_assets10.3812.1612.1223.0010.41
Short Term Loans and Advances28.3016.3523.30119.76156.54
    Advances recoverable in cash or in kind10.783.523.6011.0833.84
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances17.5212.8319.70108.68121.43
Total Current Assets198.50182.09349.81548.30676.88
Net Current Assets (Including Current Investments)-631.85-334.90-251.73-138.21156.31
Miscellaneous Expenses not written off0.
Total Assets2259.242237.362624.412863.942057.29
Contingent Liabilities81.8279.8581.9360.0153.97
Total Debt749.61500.08649.64815.68637.64
Book Value276.00338.73378.75412.41304.23
Adjusted Book Value276.00338.73378.75412.41304.23

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