Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Plastic ProductsHouse : 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 Capital40.0037.9628.47
    Equity - Authorised40.0040.0030.00
    Equity - Issued40.0037.9628.47
    Equity Paid Up40.0037.9628.47
    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 Reserves108.3884.0752.25
    Securities Premium5.764.750.00
    Capital Reserves9.849.8410.41
    Profit & Loss Account Balance92.7869.4841.83
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve108.3884.0752.25
Revaluation reserve0.000.000.00
Shareholder's Funds148.38122.0380.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans30.2835.1962.24
    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 - Banks30.2834.3125.40
    Term Loans - Institutions0.000.8725.83
    Other Secured0.000.0011.02
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 / Liabilities9.889.141.31
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability9.889.141.31
Other Long Term Liabilities0.000.000.21
Long Term Trade Payables0.000.000.00
Long Term Provisions7.276.111.54
Total Non-Current Liabilities47.4250.4465.30
Current Liabilities
Trade Payables122.33135.47175.15
    Sundry Creditors122.33135.47175.15
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities32.4135.1137.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.750.0031.59
    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 Liabilities25.6635.115.76
Short Term Borrowings187.0587.70134.35
    Secured ST Loans repayable on Demands142.6145.9262.41
    Working Capital Loans- Sec142.6145.9262.41
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-98.18-4.149.52
Short Term Provisions26.7421.6930.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax16.635.6115.22
    Provision for post retirement benefits0.922.862.07
    Preference Dividend0.000.000.00
    Other Provisions9.1813.2213.06
Total Current Liabilities368.52279.96377.21
Total Liabilities564.33452.43523.23
Gross Block115.14128.59297.20
Less: Accumulated Depreciation0.000.00132.77
Less: Impairment of Assets0.000.000.00
Net Block115.14128.59164.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.200.000.00
Non Current Investments36.5433.8715.26
Long Term Investment36.5433.8715.26
Long Term Loans & Advances0.426.4531.16
Other Non Current Assets0.000.000.14
Total Non-Current Assets157.30168.91210.99
Current Assets Loans & Advances
Currents Investments5.203.399.14
    Raw Materials9.069.6162.53
    Work-in Progress0.711.472.12
    Finished Goods41.8044.2967.15
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory133.8745.3710.92
Sundry Debtors169.18130.95109.04
    Debtors more than Six months39.1311.7052.35
    Debtors Others132.58120.8956.69
Cash and Bank17.5318.8715.35
    Cash in hand0.270.420.14
    Balances at Bank17.2618.4415.21
    Other cash and bank balances0.000.000.00
Other Current Assets10.8714.8212.94
    Interest accrued on Investments0.240.240.23
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.084.972.61
    Prepaid Expenses0.590.930.70
    Other current_assets4.968.689.39
Short Term Loans and Advances18.8214.7523.06
    Advances recoverable in cash or in kind2.986.792.90
    Advance income tax and TDS6.901.6912.29
    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 & Advances8.936.267.88
Total Current Assets407.03283.52312.24
Net Current Assets (Including Current Investments)38.513.56-64.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets564.33452.43523.23
Contingent Liabilities55.7547.1385.49
Total Debt232.74148.53196.59
Book Value37.1032.1428.35
Adjusted Book Value37.1032.1428.35

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