Balance Sheet


NSE : NABSE : 524826ISIN CODE : INE918B01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE3.970 (0 %)
PREV CLOSE ( ) 3.97
OPEN PRICE ( ) 4.06
BID PRICE (QTY) 4.11 (2390)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 230737
TODAY'S LOW / HIGH ( )3.89 4.14
52 WK LOW / HIGH ( ) 3.894.14
This Company is not listed in NSE
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( in Million)
Share Capital645.33182.33161.33181.3398.62
    Equity - Authorised700.00300.00300.00300.00200.00
    Equity - Issued645.33182.33161.33181.3398.62
    Equity Paid Up645.33182.33161.33181.3398.62
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings449.50449.50292.0093.42221.30
Total Reserves7441.043450.642897.802812.251387.14
    Securities Premium4991.921418.571229.571501.57331.00
    Capital Reserves93.4293.4293.420.000.00
    Profit & Loss Account Balance1560.581403.171142.61925.19745.66
    General Reserves794.44534.81459.81384.81309.81
    Other Reserves0.680.68-27.600.680.68
Reserve excluding Revaluation Reserve7441.043450.642897.802812.251387.14
Revaluation reserve0.
Shareholder's Funds8535.874082.473351.143087.001707.07
Minority Interest0.
Long-Term Borrowings0.
Secured Loans4056.503920.462762.821709.241281.43
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1642.711682.611343.031361.62938.99
    Term Loans - Institutions1873.371804.00964.330.000.00
    Other Secured540.42433.85455.46347.61342.44
Unsecured Loans488.76354.23245.77292.49513.99
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks59.0752.2194.23115.12290.82
    Loans - Govt.
    Loans - Others153.4819.2517.8562.80145.02
    Other Unsecured Loan276.20282.76133.69114.5778.16
Deferred Tax Assets / Liabilities207.78178.80133.2965.521.34
    Deferred Tax Assets0.000.000.00127.2567.34
    Deferred Tax Liability207.78178.80133.29192.7868.67
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities4753.054453.493141.882067.251796.76
Current Liabilities
Trade Payables100.6697.9570.0947.3743.11
    Sundry Creditors100.6697.9570.0947.3743.11
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions248.1994.62138.34184.44163.12
    Proposed Equity Dividend62.4332.2732.2736.2722.19
    Provision for Corporate Dividend Tax10.615.495.496.163.11
    Provision for Tax175.1556.87100.59142.01137.83
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities348.85192.56208.43231.81206.24
Total Liabilities13081.138357.166359.735088.733502.49
Gross Block7302.725659.584309.793218.012019.69
Less: Accumulated Depreciation2171.971584.351140.58809.01584.89
Less: Impairment of Assets0.
Net Block5130.754075.223169.202409.001434.80
Lease Adjustment A/c0.
Capital Work in Progress2593.832166.041456.921231.13806.93
Non Current Investments3005.19175.3796.1210.0010.00
Long Term Investment3005.19175.3796.1210.0010.00
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets10729.776416.634722.243650.132251.73
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials228.22214.46175.10152.92125.51
    Work-in Progress263.91226.78193.84159.62124.42
    Finished Goods276.60233.56198.86168.19131.06
    Packing Materials2.382.222.131.841.78
    Stores  and Spare4.964.300.002.661.58
    Other Inventory2.972.766.503.262.68
Sundry Debtors820.51583.49497.23395.88290.62
    Debtors more than Six months61.5569.5824.0315.2316.31
    Debtors Others758.96513.91473.20380.65274.32
Cash and Bank42.9264.4215.7323.8624.76
    Cash in hand0.633.441.520.490.22
    Balances at Bank42.3060.9814.2123.3624.53
    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 Advances442.66356.52295.02248.83161.57
    Advances recoverable in cash or in kind203.44193.75215.77208.50157.46
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances239.22162.7779.2540.334.11
Total Current Assets2085.201688.571384.451157.11863.99
Net Current Assets (Including Current Investments)1736.351496.001176.02925.29657.75
Miscellaneous Expenses not written off822.80623.33594.76578.83594.34
Total Assets13081.138357.166359.735088.733502.49
Contingent Liabilities0.
Total Debt4545.264274.683008.592001.731795.42
Book Value112.56165.06152.75133.1790.39
Adjusted Book Value112.56165.06152.75133.1790.39

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