Balance Sheet


NSE : NABSE : 531085ISIN CODE : INE935C01015Industry : LeatherHouse : Lakhani
BSE34.800 (0 %)
PREV CLOSE ( ) 34.80
OPEN PRICE ( ) 34.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )34.00 36.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital134.53134.53134.53134.53
    Equity - Authorised300.00300.00300.00300.00
    Equity - Issued134.53134.53134.53134.53
    Equity Paid Up134.53134.53134.53134.53
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings8.
Total Reserves280.74548.01489.87478.72
    Securities Premium353.67353.67353.67353.67
    Capital Reserves0.
    Profit & Loss Account Balance-104.73162.54104.4092.52
    General Reserves31.2731.2731.2732.01
    Other Reserves0.530.530.530.53
Reserve excluding Revaluation Reserve280.74548.01489.87478.72
Revaluation reserve0.
Shareholder's Funds423.47690.74624.40613.25
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1933.471633.561183.23491.34
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks496.04657.43899.12283.35
    Term Loans - Institutions0.
    Other Secured1437.43976.13284.12207.98
Unsecured Loans129.5823.714.6119.61
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)19.0220.520.000.00
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others110.563.194.6119.61
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities84.2677.8050.3223.77
    Deferred Tax Assets0.
    Deferred Tax Liability84.2677.8050.3223.77
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities2147.301735.071238.16534.72
Current Liabilities
Trade Payables1234.15929.53443.52297.78
    Sundry Creditors1234.15929.53443.52297.78
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities211.42140.3061.5534.28
    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 Liabilities211.42140.3061.5334.28
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions23.5530.837.701.94
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.0010.387.701.94
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions23.5520.450.000.00
Total Current Liabilities1469.111100.67512.78334.00
Total Liabilities2486.522348.011812.241124.20
Gross Block1194.111135.20883.15350.86
Less: Accumulated Depreciation357.66281.43154.16115.68
Less: Impairment of Assets0.
Net Block836.45853.78728.99235.18
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.00279.68
Non Current Investments170.40170.72147.933.88
Long Term Investment170.40170.72147.933.88
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets1006.861024.49876.92518.74
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials635.63774.76538.25369.35
    Work-in Progress297.01194.9877.3217.58
    Finished Goods392.93392.02222.68213.42
    Packing Materials31.9734.490.000.00
    Stores  and Spare0.
    Other Inventory3.333.0426.7820.95
Sundry Debtors1496.10897.21440.04187.72
    Debtors more than Six months87.4446.188.476.03
    Debtors Others1408.65851.02431.57181.69
Cash and Bank19.8218.2113.117.21
    Cash in hand9.593.654.690.93
    Balances at Bank10.2414.568.426.28
    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 Advances156.25187.23180.22147.00
    Advances recoverable in cash or in kind130.23155.65160.32134.00
    Advance income tax and TDS2.809.7311.476.07
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances23.2221.858.436.93
Total Current Assets3033.032501.951498.41963.22
Net Current Assets (Including Current Investments)1563.921401.28985.63629.22
Miscellaneous Expenses not written off0.
Total Assets2486.522348.011812.241124.20
Contingent Liabilities0.000.0064.524.28
Total Debt2063.051657.271187.84510.95
Book Value30.8750.7346.4145.58
Adjusted Book Value30.8750.7346.4145.58

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