Balance Sheet


NSE : NABSE : 530357ISIN CODE : INE883D01015Industry : Finance - Stock BrokingHouse : Private
BSE19.663.27 (+19.95 %)
PREV CLOSE ( ) 16.39
OPEN PRICE ( ) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26738
TODAY'S LOW / HIGH ( )16.00 19.66
52 WK LOW / HIGH ( ) 4.4519
This Company is not listed in NSE
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( in Million)
Share Capital90.2190.2190.2190.2190.21
    Equity - Authorised120.00120.00120.00120.00120.00
    Â Equity - Issued85.2185.2185.2185.2185.21
    Equity Paid Up85.2185.2185.2185.2185.21
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up5.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves161.42161.37161.37163.33159.93
    Securities Premium112.69112.69112.69112.69112.69
    Capital Reserves0.940.940.940.940.94
    Profit & Loss Account Balance42.7742.7442.7444.7041.30
    General Reserves5.
    Other Reserves0.
Reserve excluding Revaluation Reserve161.42161.37161.37163.33159.93
Revaluation reserve0.
Shareholder's Funds251.64251.58251.58253.54250.14
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 Loans0.000.520.000.851.86
    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 - Others0.000.520.000.851.86
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-0.12-0.130.00-0.14-0.11
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-0.120.390.000.711.76
Current Liabilities
Trade Payables0.520.
    Sundry Creditors0.520.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities8.5318.0719.3413.9612.08
    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 Liabilities8.5318.0719.3413.9612.08
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions3.674.363.963.732.59
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax3.674.363.963.732.59
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities12.7222.4423.5317.9314.91
Total Liabilities264.24274.40275.12272.18266.80
Loans (Non - Current Assets)
Gross Block13.4115.0316.6923.9832.72
Less: Accumulated Depreciation11.5911.5011.3711.1715.96
Less: Impairment of Assets0.
Net Block1.823.525.3212.8116.76
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.030.00
Long Term Investment0.030.00
Long Term Loans & Advances233.66243.55248.16239.00234.10
Other Non Current Assets0.
Total Non-Current Assets235.50247.07253.62251.81250.87
Current Assets Loans & Advances
Currents Investments4.474.472.202.632.09
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.760.
    Debtors more than Six months0.
    Debtors Others0.760.
Cash and Bank8.272.971.522.531.92
    Cash in hand1.360.970.150.990.13
    Balances at Bank6.922.001.371.541.79
    Other cash and bank balances0.
Other Current Assets15.2319.8917.7815.2111.92
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets15.2319.8917.7815.2111.92
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 Assets28.7327.3321.5020.3715.93
Net Current Assets (Including Current Investments)16.014.90-2.032.441.02
Miscellaneous Expenses not written off0.
Total Assets264.24274.40275.12272.18266.80
Contingent Liabilities0.
Total Debt0.000.520.000.851.86
Book Value28.9428.9428.9429.1728.77
Adjusted Book Value28.9428.9428.9429.1728.77

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