Balance Sheet


NSE : NABSE : ISIN CODE : INE911E01012Industry : AgricultureHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital52.4552.4552.45
    Equity - Authorised60.0060.0060.00
    Equity - Issued52.4552.4552.45
    Equity Paid Up52.4552.4552.45
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves169.31167.85145.16
    Securities Premium0.000.000.00
    Capital Reserves0.000.00139.81
    Profit & Loss Account Balance165.18163.725.12
    General Reserves3.893.890.00
    Other Reserves0.240.240.24
Reserve excluding Revaluation Reserve169.31167.85145.16
Revaluation reserve0.000.000.00
Shareholder's Funds221.76220.30197.61
Minority Interest0.010.010.01
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8.889.09-0.62
    Deferred Tax Assets0.000.000.62
    Deferred Tax Liability8.889.090.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities8.889.09-0.62
Current Liabilities
Trade Payables1.444.913.41
    Sundry Creditors1.444.913.41
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.680.420.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.680.420.65
Short Term Borrowings28.4217.6514.05
    Secured ST Loans repayable on Demands25.0517.6514.05
    Working Capital Loans- Sec25.0517.650.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-21.69-17.650.00
Short Term Provisions0.000.000.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.27
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities30.5322.9718.38
Total Liabilities261.18252.37215.38
Gross Block26.1072.1072.52
Less: Accumulated Depreciation7.7150.2946.69
Less: Impairment of Assets0.000.000.00
Net Block18.3821.8225.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments42.9642.7110.30
Long Term Investment42.9642.7110.30
Long Term Loans & Advances2.272.272.30
Other Non Current Assets0.000.010.00
Total Non-Current Assets63.6166.8138.44
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials7.630.008.00
    Work-in Progress0.000.000.00
    Finished Goods5.180.004.51
    Packing Materials0.490.210.09
    Stores  and Spare0.300.210.28
    Other Inventory1.604.052.47
Sundry Debtors13.5219.014.03
    Debtors more than Six months0.000.000.00
    Debtors Others13.5219.014.03
Cash and Bank1.221.4640.43
    Cash in hand0.891.140.56
    Balances at Bank0.330.3339.87
    Other cash and bank balances0.000.000.00
Other Current Assets89.7789.790.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.010.010.00
    Other current_assets89.7689.780.00
Short Term Loans and Advances77.8670.82117.13
    Advances recoverable in cash or in kind20.4217.55114.30
    Advance income tax and TDS1.430.480.89
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances56.0152.781.95
Total Current Assets197.57185.56176.94
Net Current Assets (Including Current Investments)167.03162.59158.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets261.18252.37215.38
Contingent Liabilities0.000.000.00
Total Debt28.4217.6514.05
Book Value42.2842.0037.68
Adjusted Book Value42.2842.0037.68

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