Balance Sheet


NSE : NABSE : 530395ISIN CODE : INE386F01014Industry : TradingHouse : Private
BSE40.000 (0 %)
PREV CLOSE ( ) 40.00
OPEN PRICE ( ) 40.50
BID PRICE (QTY) 38.10 (30)
OFFER PRICE (QTY) 40.50 (250)
TODAY'S LOW / HIGH ( )40.00 40.50
52 WK LOW / HIGH ( ) 4040.5
This Company is not listed in NSE
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( in Million)
Share Capital35.1235.1235.1235.1235.12
    Equity - Authorised40.0040.0040.0040.0040.00
    Equity - Issued35.1335.1335.1335.1235.12
    Equity Paid Up35.1235.1235.1235.1235.12
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves109.19106.05101.36164.31150.10
    Securities Premium24.9324.9324.9324.9324.93
    Capital Reserves0.
    Profit & Loss Account Balance2.093.385.493.350.78
    General Reserves53.0348.5341.53106.4494.61
    Other Reserves28.8628.9329.1329.3129.49
Reserve excluding Revaluation Reserve81.1377.9073.03135.81121.40
Revaluation reserve28.0628.1528.3328.5128.69
Shareholder's Funds144.30141.17136.48199.43185.21
Minority Interest0.
Long-Term Borrowings0.
Secured Loans29.3256.2014.1898.59104.76
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured29.3256.2014.1898.59104.76
Unsecured Loans48.7445.4566.2295.8933.41
    Fixed Deposits - Public46.390.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks2.352.953.440.390.01
    Loans - Govt.
    Loans - Others0.0042.5162.2094.8732.82
    Other Unsecured Loan0.000.000.590.630.59
Deferred Tax Assets / Liabilities2.512.282.282.903.27
    Deferred Tax Assets0.
    Deferred Tax Liability2.512.282.282.903.27
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities80.57103.9382.68197.38141.45
Current Liabilities
Trade Payables61.5678.1757.2775.7055.40
    Sundry Creditors61.5678.1757.2775.7055.40
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.480.780.880.080.12
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.000.580.680.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.480.
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions1.526.3119.7015.9210.99
    Proposed Equity Dividend0.004.119.909.456.89
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.731.413.904.733.13
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.790.795.901.580.88
Total Current Liabilities63.5685.2577.8591.7066.51
Total Liabilities222.36242.82216.88394.53324.08
Gross Block108.05101.7696.64107.39113.90
Less: Accumulated Depreciation44.5043.3939.7145.5742.35
Less: Impairment of Assets0.
Net Block63.5558.3756.9361.8271.55
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments10.7913.8917.23102.1685.29
Long Term Investment10.7913.8917.23102.1685.29
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets74.3572.2674.16163.98156.84
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials12.528.6313.0930.7734.26
    Work-in Progress1.262.642.0265.395.58
    Finished Goods11.1311.3712.065.957.06
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory81.6896.1684.0491.4375.66
Sundry Debtors49.7573.4262.9791.0274.16
    Debtors more than Six months7.537.289.3413.6410.69
    Debtors Others42.2266.1353.6377.3863.47
Cash and Bank5.493.185.656.4015.88
    Cash in hand0.240.550.510.470.37
    Balances at Bank5.252.635.145.9415.51
    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 Advances52.2562.6843.0432.2921.76
    Advances recoverable in cash or in kind42.5154.7434.4323.2511.95
    Advance income tax and TDS6.985.076.003.342.84
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2.762.862.605.706.97
Total Current Assets214.08258.08222.85323.26234.36
Net Current Assets (Including Current Investments)150.52172.84145.00231.56167.85
Miscellaneous Expenses not written off0.
Total Assets222.36242.82216.88394.53324.08
Contingent Liabilities12295.
Total Debt78.06101.6580.40194.47138.18
Book Value33.1032.1830.8048.1343.81
Adjusted Book Value33.1032.1830.8048.1343.81

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