Balance Sheet


NSE : NABSE : 514128ISIN CODE : INE517D01019Industry : Textile House : Private
BSE9.590.45 (+4.92 %)
PREV CLOSE ( ) 9.14
OPEN PRICE ( ) 9.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )9.59 9.59
52 WK LOW / HIGH ( ) 5.9312.91
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-232.149.0971.91121.68225.45
    Securities Premium68.8168.8168.8168.8168.81
    Capital Reserves0.
    Profit & Loss Account Balance-367.20-125.97-63.14-13.3890.39
    General Reserves59.7559.7559.7559.7559.75
    Other Reserves6.506.506.506.506.50
Reserve excluding Revaluation Reserve-232.149.0971.91121.68225.45
Revaluation reserve0.
Shareholder's Funds-174.0667.17129.99179.76283.53
Minority Interest0.000.0095.060.0053.89
Long-Term Borrowings0.
Secured Loans101.21105.91435.39115.65348.61
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks100.33104.51433.36111.96110.66
    Term Loans - Institutions0.
    Other Secured0.881.412.033.695.95
Unsecured Loans395.32384.77454.64539.81588.52
    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 - Others19.809.2484.8114.5842.99
    Other Unsecured Loan375.52375.52369.83525.22545.52
Deferred Tax Assets / Liabilities-17.845.624.6113.0217.51
    Deferred Tax Assets67.2654.4458.4155.6354.56
    Deferred Tax Liability49.4260.0663.0368.6672.07
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions6.
Total Non-Current Liabilities484.88501.56899.93673.99959.19
Current Liabilities
Trade Payables165.43162.74109.4360.22141.07
    Sundry Creditors165.43162.74109.4360.2261.09
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities306.30148.85288.58142.79156.89
    Bank Overdraft / Short term credit1.780.
    Advances received from customers1.070.680.000.000.00
    Interest Accrued But Not Due2.360.650.750.000.55
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities301.09147.52285.82142.79156.34
Short Term Borrowings594.28560.32496.82514.73436.76
    Secured ST Loans repayable on Demands350.82326.27319.73486.38391.72
    Working Capital Loans- Sec317.11326.27319.73486.38391.72
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-73.65-92.21-142.63-458.03-346.68
Short Term Provisions0.250.245.610.8722.80
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.250.240.310.878.85
Total Current Liabilities1066.26872.15900.45718.61757.52
Total Liabilities1377.071440.892025.421572.352054.14
Gross Block907.291097.271751.991765.091724.10
Less: Accumulated Depreciation603.62684.38892.401250.12676.85
Less: Impairment of Assets0.
Net Block303.67412.89859.59514.971047.25
Lease Adjustment A/c0.
Capital Work in Progress45.6343.8842.140.0041.56
Non Current Investments39.5037.5923.810.280.00
Long Term Investment39.5037.5923.810.280.00
Long Term Loans & Advances7.3016.698.22174.7726.47
Other Non Current Assets0.
Total Non-Current Assets396.10511.06933.76699.131115.27
Current Assets Loans & Advances
Currents Investments0.000.0031.760.000.00
    Raw Materials0.992.332.2086.6236.28
    Work-in Progress13.1224.8820.8429.6962.43
    Finished Goods192.89258.18262.85172.27238.76
    Packing Materials0.
    Stores  and Spare13.8515.6820.1720.6117.92
    Other Inventory0.
Sundry Debtors471.08428.25439.50429.52402.13
    Debtors more than Six months0.000.000.00211.77143.16
    Debtors Others488.84428.37439.50217.75258.97
Cash and Bank157.1711.8910.3219.5436.14
    Cash in hand0.470.270.510.450.99
    Balances at Bank156.7011.629.8119.0935.16
    Other cash and bank balances0.
Other Current Assets56.8424.8037.4468.412.28
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.000.940.840.84
    Prepaid Expenses0.630.701.050.581.44
    Other current_assets56.2124.0935.4566.980.00
Short Term Loans and Advances75.04163.81266.5946.58142.90
    Advances recoverable in cash or in kind10.12106.09106.940.0099.31
    Advance income tax and TDS8.316.746.683.749.99
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances56.6050.98152.9642.8433.61
Total Current Assets980.97929.831091.67873.23938.86
Net Current Assets (Including Current Investments)-85.2857.68191.22154.62181.34
Miscellaneous Expenses not written off0.
Total Assets1377.071440.892025.421572.352054.14
Contingent Liabilities734.10734.31733.614.843.54
Total Debt1196.731157.751537.231220.821468.45
Book Value-29.9711.5722.3830.9548.82
Adjusted Book Value-29.9711.5722.3830.9548.82

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