Balance Sheet


NSE : NABSE : 500458ISIN CODE : INE601A01017Industry : Consumer FoodHouse : Private
BSE3.890 (0 %)
PREV CLOSE ( ) 3.89
OPEN PRICE ( ) 3.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.89 3.89
52 WK LOW / HIGH ( ) 3.894.75
This Company is not listed in NSE
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( in Million)
Share Capital126.50126.50126.50176.50176.50
    Equity - Authorised200.00200.00200.00230.00230.00
    Equity - Issued116.50116.50116.50116.50116.50
    Equity Paid Up116.50116.50116.50116.50116.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up10.0010.0010.0060.0060.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-110.17-157.78-130.96-692.91-397.59
    Securities Premium95.6195.6195.6195.6195.61
    Capital Reserves3.51-0.37-0.373.513.51
    Profit & Loss Account Balance-247.41-295.02-268.21-1087.57-790.49
    General Reserves0.000.000.00194.93194.93
    Other Reserves38.1342.0042.00100.6298.85
Reserve excluding Revaluation Reserve-110.17-157.78-130.96-692.91-397.59
Revaluation reserve0.
Shareholder's Funds16.33-31.28-4.46-516.41-221.09
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.000.000.00866.81754.19
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.0079.7379.73
    Term Loans - Institutions0.
    Other Secured0.000.000.00787.08674.26
Unsecured Loans1.321.362.4932.1335.73
    Fixed Deposits - Public1.321.362.4931.1334.73
    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-4.11-4.11-4.114.404.94
    Deferred Tax Assets4.114.114.11106.25105.85
    Deferred Tax Liability0.000.000.00110.65110.79
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-2.79-2.75-1.62903.35794.85
Current Liabilities
Trade Payables17.9534.5520.79133.22279.82
    Sundry Creditors17.9534.5520.79133.22278.51
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities30.6887.44125.9085.6694.01
    Bank Overdraft / Short term credit0.
    Advances received from customers1.731.775.1751.2947.04
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities28.9585.68120.7334.3846.97
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions5.767.067.5425.0216.50
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits5.767.067.5424.6316.28
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities54.39129.05154.23243.90390.33
Total Liabilities67.9395.01-1.97386.59572.93
Gross Block277.31306.25690.93797.65812.47
Less: Accumulated Depreciation125.71133.79348.13365.45336.79
Less: Impairment of Assets107.69116.47234.020.000.00
Net Block43.9155.99108.79432.20475.68
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.0113.4113.410.060.06
Long Term Investment0.0113.4113.410.060.06
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets43.9269.39122.19438.05481.85
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1.021.002.1150.3787.62
    Work-in Progress0.
    Finished Goods3.380.810.7557.0791.72
    Packing Materials0.
    Stores  and Spare0.710.471.053.053.60
    Other Inventory0.
Sundry Debtors1.321.411.7836.69214.32
    Debtors more than Six months2.092.061.9030.67216.34
    Debtors Others0.840.951.7811.583.54
Cash and Bank3.796.155.7312.3535.53
    Cash in hand0.
    Balances at Bank3.766.125.6812.2435.48
    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 Advances13.7915.7714.5432.2942.84
    Advances recoverable in cash or in kind11.1213.1011.7024.3140.15
    Advance income tax and TDS0.500.500.570.712.47
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2.
Total Current Assets24.0125.6225.96196.85486.34
Net Current Assets (Including Current Investments)-30.38-103.43-128.27-47.0596.02
Miscellaneous Expenses not written off0.
Total Assets67.9395.01-1.97386.59572.93
Contingent Liabilities156.74145.78150.890.0022.57
Total Debt1.321.362.49898.94789.92
Book Value0.54-3.54-1.24-49.48-24.13
Adjusted Book Value0.54-3.54-1.24-49.48-24.13

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