Balance Sheet


NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE37.951.7 (+4.69 %)
PREV CLOSE ( ) 36.25
OPEN PRICE ( ) 34.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )34.50 38.40
52 WK LOW / HIGH ( ) 29.7574
This Company is not listed in NSE
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( in Million)
Share Capital256.49256.49256.49256.65256.65
    Equity - Authorised310.00310.00310.00310.00310.00
    Equity - Issued256.75256.75256.75256.91256.91
    Equity Paid Up256.38256.38256.38256.54256.54
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves507.44559.38733.76676.46687.31
    Securities Premium44.4444.4444.4444.4444.44
    Capital Reserves0.
    Profit & Loss Account Balance307.90359.84534.22476.45487.30
    General Reserves154.93154.93154.93155.57155.57
    Other Reserves0.
Reserve excluding Revaluation Reserve507.44559.38733.76676.46687.31
Revaluation reserve0.
Shareholder's Funds763.93815.87990.25933.12943.96
Minority Interest0.
Long-Term Borrowings0.
Secured Loans835.72637.40690.65505.89327.45
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks766.65545.77684.77498.40314.42
    Term Loans - Institutions66.6584.532.062.2311.51
    Other Secured2.427.113.825.261.52
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 / Liabilities10.2362.30147.53159.10169.40
    Deferred Tax Assets0.000.000.0010.310.00
    Deferred Tax Liability10.2362.30147.53169.40169.40
Other Long Term Liabilities94.36106.49130.38151.8624.00
Long Term Trade Payables0.
Long Term Provisions63.8166.3466.3751.1647.82
Total Non-Current Liabilities1004.11872.531034.93868.01641.90
Current Liabilities
Trade Payables1337.391420.471296.521634.941344.73
    Sundry Creditors1337.391420.471296.521634.941344.73
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities322.03182.29251.27429.35243.88
    Bank Overdraft / Short term credit0.
    Advances received from customers15.6810.1811.0344.2531.56
    Interest Accrued But Not Due0.001.930.000.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others14.302.013.405.918.50
    Other Liabilities292.05168.17236.84379.19203.82
Short Term Borrowings1120.531193.561064.28878.47686.84
    Secured ST Loans repayable on Demands967.821129.441064.28878.47686.84
    Working Capital Loans- Sec967.821129.441064.28878.47686.84
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-815.11-1065.32-1064.28-878.47-686.84
Short Term Provisions5.916.956.586.5949.65
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions5.916.956.584.952.36
Total Current Liabilities2785.862803.272618.652949.352325.10
Total Liabilities4553.914491.674643.824750.473910.95
Gross Block2517.922496.772114.761959.051489.28
Less: Accumulated Depreciation783.42638.58445.50276.30131.78
Less: Impairment of Assets0.
Net Block1734.501858.181669.261682.751357.50
Lease Adjustment A/c0.
Capital Work in Progress0.000.00303.4837.6488.27
Non Current Investments32.8432.9333.0633.1033.23
Long Term Investment32.8432.9333.0633.1033.23
Long Term Loans & Advances40.0943.3852.9152.8734.28
Other Non Current Assets0.
Total Non-Current Assets1807.431934.492058.711806.361513.28
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials311.29308.18372.98444.39368.75
    Work-in Progress238.99192.81162.55270.25293.11
    Finished Goods671.71823.94845.53839.00773.42
    Packing Materials0.
    Stores  and Spare148.63100.7464.1765.9446.27
    Other Inventory29.379.613.5840.1240.94
Sundry Debtors729.60523.30646.73733.91501.56
    Debtors more than Six months0.
    Debtors Others744.32523.30646.73733.91501.56
Cash and Bank85.3874.3394.04166.88121.33
    Cash in hand1.341.171.871.242.56
    Balances at Bank84.0573.1592.18164.94118.77
    Other cash and bank balances0.
Other Current Assets275.53250.21218.31228.71114.83
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses14.9717.3110.8512.3618.99
    Other current_assets260.56232.90207.27216.1392.09
Short Term Loans and Advances255.98274.06177.23154.92137.46
    Advances recoverable in cash or in kind240.41264.19174.85154.48128.89
    Advance income tax and TDS15.579.872.380.448.58
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets2746.482557.182585.112944.112397.68
Net Current Assets (Including Current Investments)-39.39-246.10-33.54-5.2472.58
Miscellaneous Expenses not written off0.
Total Assets4553.914491.674643.824750.473910.95
Contingent Liabilities213.66189.32294.98403.90429.80
Total Debt2220.711948.271954.601576.791200.46
Book Value29.7931.8238.6236.3736.79
Adjusted Book Value29.7931.8238.6236.3736.79

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