Balance Sheet


NSE : NABSE : ISIN CODE : Industry : 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 Capital5.405.405.405.40
    Equity - Authorised6.
    Equity - Issued5.405.405.405.40
    Equity Paid Up5.405.405.405.40
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves180.48187.13201.85211.07
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance-25.05-18.40-3.685.53
    General Reserves205.53205.53205.53205.53
    Other Reserves0.
Reserve excluding Revaluation Reserve180.48187.13201.85211.07
Revaluation reserve0.
Shareholder's Funds185.88192.53207.25216.47
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    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 - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions2.554.452.582.33
Total Non-Current Liabilities2.825.735.716.12
Current Liabilities
Trade Payables9.4811.696.993.43
    Sundry Creditors9.4811.696.993.43
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities3.325.236.415.37
    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 Liabilities3.325.236.415.37
Short Term Borrowings6.750.090.000.00
    Secured ST Loans repayable on Demands6.750.090.000.00
    Working Capital Loans- Sec6.750.090.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-6.75-
Short Term Provisions5.775.527.609.86
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.761.513.603.41
Total Current Liabilities25.3122.5321.0118.65
Total Liabilities214.01220.79233.97241.24
Gross Block109.30111.50109.92105.67
Less: Accumulated Depreciation83.9582.7177.6072.05
Less: Impairment of Assets0.
Net Block25.3528.7932.3233.61
Lease Adjustment A/c0.
Capital Work in Progress10.219.990.340.00
Non Current Investments67.3567.1034.5130.89
Long Term Investment67.3567.1034.5130.89
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets102.98105.9567.2464.61
Current Assets Loans & Advances
Currents Investments11.0516.9472.7076.91
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare4.854.245.536.09
    Other Inventory6.285.004.993.52
Sundry Debtors15.2015.9815.8918.84
    Debtors more than Six months0.
    Debtors Others15.2015.9215.7218.84
Cash and Bank61.6452.9145.6952.15
    Cash in hand0.200.120.300.28
    Balances at Bank61.4352.7945.3951.86
    Other cash and bank balances0.
Other Current Assets2.4012.2210.020.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2.4012.2210.020.00
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances9.627.5611.9119.12
    Advances recoverable in cash or in kind5.052.896.272.13
    Advance income tax and TDS4.574.675.6416.99
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets111.04114.84166.73176.63
Net Current Assets (Including Current Investments)85.7292.32145.73157.98
Miscellaneous Expenses not written off0.
Total Assets214.01220.79233.97241.24
Contingent Liabilities0.
Total Debt7.763.226.506.00
Book Value344.22356.54383.80400.86
Adjusted Book Value344.22356.54383.80400.86

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