Balance Sheet


NSE : NABSE : 532304ISIN CODE : INE602C01011Industry : Finance - Stock BrokingHouse : Parijat
BSE16.800 (0 %)
PREV CLOSE ( ) 16.80
OPEN PRICE ( ) 16.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )16.80 16.80
52 WK LOW / HIGH ( ) 16.326.15
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( in Million)
Share Capital35.0631.3631.3631.3631.36
    Equity - Authorised50.0050.0050.0050.0050.00
    Â Equity - Issued35.0631.3631.3631.3631.36
    Equity Paid Up35.0631.3631.3631.3631.36
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings2.965.560.000.000.00
Total Reserves275.77266.84224.37223.42223.47
    Securities Premium86.3479.6279.6279.6279.62
    Capital Reserves0.
    Profit & Loss Account Balance112.91109.2064.8261.4158.33
    General Reserves71.2071.2071.2071.2071.20
    Other Reserves5.336.838.7411.1914.33
Reserve excluding Revaluation Reserve270.44260.02215.64212.23209.15
Revaluation reserve5.336.838.7411.1914.33
Shareholder's Funds313.79303.77255.74254.79254.83
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1.231.600.000.000.21
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured1.231.600.000.000.21
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 / Liabilities-5.50-3.55-11.43-11.38-10.93
    Deferred Tax Assets5.563.6711.6811.7711.50
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions18.3717.606.580.886.71
Total Non-Current Liabilities14.1115.66-4.85-10.50-4.01
Current Liabilities
Trade Payables7.568.024.842.2040.58
    Sundry Creditors7.568.024.842.2040.58
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities6.077.805.814.575.36
    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 Liabilities6.077.805.814.575.36
Short Term Borrowings0.009.854.040.003.70
    Secured ST Loans repayable on Demands0.009.854.040.003.70
    Working Capital Loans- Sec0.009.854.040.003.70
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.00-9.85-4.040.00-3.70
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities13.6325.6714.686.7749.64
Total Liabilities341.53345.09265.58251.05300.47
Loans (Non - Current Assets)
Gross Block69.0268.1474.3774.3273.42
Less: Accumulated Depreciation42.0738.6543.8039.8134.18
Less: Impairment of Assets0.
Net Block26.9629.4930.5734.5239.24
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments154.41143.5895.0599.3089.64
Long Term Investment154.41143.5895.0599.3089.64
Long Term Loans & Advances57.4058.7554.1853.0283.13
Other Non Current Assets43.8743.8739.8737.3728.88
Total Non-Current Assets282.63275.70219.67224.21240.88
Current Assets Loans & Advances
Currents Investments11.0229.8415.503.931.33
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors5.608.789.842.6818.97
    Debtors more than Six months1.
    Debtors Others5.608.789.091.5617.41
Cash and Bank26.269.082.643.5623.23
    Cash in hand0.
    Balances at Bank26.138.972.352.3022.47
    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 Advances16.0221.7017.9216.6812.80
    Advances recoverable in cash or in kind15.5820.5317.3015.4311.87
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.441.180.631.240.93
Total Current Assets58.8969.4045.9026.8559.58
Net Current Assets (Including Current Investments)45.2743.7331.2220.079.94
Miscellaneous Expenses not written off0.
Total Assets341.53345.09265.58251.05300.47
Contingent Liabilities0.340.340.340.345.53
Total Debt1.6011.804.040.244.65
Book Value87.1392.9078.7577.6776.68
Adjusted Book Value87.1392.9078.7577.6776.68

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