Balance Sheet


NSE : NABSE : 514128ISIN CODE : INE517D01019Industry : TextileHouse : Private
BSE13.590 (0 %)
PREV CLOSE ( ) 13.59
OPEN PRICE ( ) 13.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )13.50 13.59
52 WK LOW / HIGH ( ) 10.6517.85
This Company is not listed in NSE
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( in Million)
Share Capital58.0858.0858.0858.0858.08
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued58.0858.0858.0858.0858.08
    Equity Paid Up58.0858.0858.0858.0858.08
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-214.41-232.149.0971.91121.68
    Securities Premium68.8168.8168.8168.8168.81
    Capital Reserves0.
    Profit & Loss Account Balance-349.47-367.20-125.97-63.14-13.38
    General Reserves59.7559.7559.7559.7559.75
    Other Reserves6.506.506.506.506.50
Reserve excluding Revaluation Reserve-214.41-232.149.0971.91121.68
Revaluation reserve0.
Shareholder's Funds-156.33-174.0667.17129.99179.76
Minority Interest-201.820.000.0095.060.00
Long-Term Borrowings0.
Secured Loans104.15101.21105.91435.39115.65
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks103.75100.33104.51433.36111.96
    Term Loans - Institutions0.
    Other Secured0.400.881.412.033.69
Unsecured Loans392.80395.32384.77454.64539.81
    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 - Others17.2219.809.2484.8114.58
    Other Unsecured Loan375.57375.52375.52369.83525.22
Deferred Tax Assets / Liabilities-27.00-17.845.624.6113.02
    Deferred Tax Assets73.9967.2654.4458.4155.63
    Deferred Tax Liability46.9949.4260.0663.0368.66
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions4.886.
Total Non-Current Liabilities474.83484.88501.56899.93673.99
Current Liabilities
Trade Payables113.95165.43162.74109.4360.22
    Sundry Creditors113.95165.43162.74109.4360.22
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities128.56306.30148.85288.58142.79
    Bank Overdraft / Short term credit0.001.780.002.010.00
    Advances received from customers0.791.070.680.000.00
    Interest Accrued But Not Due1.182.360.650.750.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities126.59301.09147.52285.82142.79
Short Term Borrowings454.74594.28560.32496.82514.73
    Secured ST Loans repayable on Demands257.33350.82326.27319.73486.38
    Working Capital Loans- Sec257.33317.11326.27319.73486.38
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-59.92-73.65-92.21-142.63-458.03
Short Term Provisions0.370.250.245.610.87
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.370.250.240.310.87
Total Current Liabilities697.621066.26872.15900.45718.61
Total Liabilities814.301377.071440.892025.421572.35
Gross Block886.01907.291097.271751.991765.09
Less: Accumulated Depreciation627.06603.62684.38892.401250.12
Less: Impairment of Assets0.
Net Block258.94303.67412.89859.59514.97
Lease Adjustment A/c0.
Capital Work in Progress47.3545.6343.8842.140.00
Non Current Investments41.4839.5037.5923.810.28
Long Term Investment41.4839.5037.5923.810.28
Long Term Loans & Advances8.757.3016.698.22174.77
Other Non Current Assets0.
Total Non-Current Assets356.52396.10511.06933.76699.13
Current Assets Loans & Advances
Currents Investments0.000.000.0031.760.00
    Raw Materials2.890.992.332.2086.62
    Work-in Progress20.7113.1224.8820.8429.69
    Finished Goods92.03192.89258.18262.85172.27
    Packing Materials0.
    Stores  and Spare3.8313.8515.6820.1720.61
    Other Inventory16.880.
Sundry Debtors218.02471.08428.25439.50429.52
    Debtors more than Six months0.
    Debtors Others366.58488.84428.37439.50217.75
Cash and Bank2.51157.1711.8910.3219.54
    Cash in hand0.370.470.270.510.45
    Balances at Bank2.14156.7011.629.8119.09
    Other cash and bank balances0.
Other Current Assets15.4956.8424.8037.4468.41
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.680.630.701.050.58
    Other current_assets14.8156.2124.0935.4566.98
Short Term Loans and Advances85.4275.04163.81266.5946.58
    Advances recoverable in cash or in kind19.3317.72106.09106.940.00
    Advance income tax and TDS11.228.316.746.683.74
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances54.8749.0050.98152.9642.84
Total Current Assets457.78980.97929.831091.67873.23
Net Current Assets (Including Current Investments)-239.84-85.2857.68191.22154.62
Miscellaneous Expenses not written off0.
Total Assets814.301377.071440.892025.421572.35
Contingent Liabilities730.75734.10734.31733.614.84
Total Debt1058.051196.731157.751537.231220.82
Book Value-26.92-29.9711.5722.3830.95
Adjusted Book Value-26.92-29.9711.5722.3830.95

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