Balance Sheet


NSE : NABSE : ISIN CODE : INE586X01012Industry : IT - EducationHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital28.8728.8721.07
    Equity - Authorised50.0050.0050.00
    Equity - Issued28.8728.8721.07
    Equity Paid Up28.8728.8721.07
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves52.4147.066.25
    Securities Premium33.2633.260.50
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance19.1513.805.75
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve52.4147.066.25
Revaluation reserve0.000.000.00
Shareholder's Funds81.2875.9327.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.150.15
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.150.15
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.86-0.40-0.24
    Deferred Tax Assets0.860.400.24
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-0.86-0.25-0.09
Current Liabilities
Trade Payables2.962.140.65
    Sundry Creditors2.962.140.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions8.656.236.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.614.224.65
    Provision for post retirement benefits0.000.000.87
    Preference Dividend0.000.000.00
    Other Provisions4.052.010.56
Total Current Liabilities11.628.376.73
Total Liabilities92.0484.0533.95
Gross Block28.6921.9511.41
Less: Accumulated Depreciation16.3411.197.97
Less: Impairment of Assets0.000.000.00
Net Block12.3510.763.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.161.920.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances4.493.651.12
Other Non Current Assets0.000.000.00
Total Non-Current Assets19.0016.334.56
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.251.601.43
Sundry Debtors41.8431.5216.00
    Debtors more than Six months13.5310.5212.91
    Debtors Others28.3121.004.23
Cash and Bank8.4622.397.52
    Cash in hand4.466.332.54
    Balances at Bank4.0016.054.98
    Other cash and bank balances0.000.000.00
Other Current Assets7.223.530.12
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.831.170.00
    Prepaid Expenses0.930.000.01
    Other current_assets4.462.350.10
Short Term Loans and Advances3.891.724.01
    Advances recoverable in cash or in kind0.050.200.40
    Advance income tax and TDS2.870.883.59
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.960.640.03
Total Current Assets62.6560.7529.08
Net Current Assets (Including Current Investments)51.0352.3922.36
Miscellaneous Expenses not written off10.396.960.31
Total Assets92.0484.0533.95
Contingent Liabilities0.000.000.00
Total Debt0.000.150.15
Book Value24.5623.8912.82
Adjusted Book Value7.927.714.14

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