Balance Sheet


NSE : NABSE : 514446ISIN CODE : INE345D01031Industry : Textile - WeavingHouse : Lalbhai
BSE15.000 (0 %)
PREV CLOSE ( ) 15.00
OPEN PRICE ( ) 15.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )15.00 15.00
52 WK LOW / HIGH ( ) 1515
This Company is not listed in NSE
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( in Million)
Share Capital848.82848.82
    Equity - Authorised910.00910.00
    Equity - Issued848.82848.82
    Equity Paid Up848.82848.82
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings0.000.00
Total Reserves70.27114.66
    Securities Premium184.32184.32
    Capital Reserves9.839.83
    Profit & Loss Account Balance-123.88-79.49
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve70.27114.66
Revaluation reserve0.000.00
Shareholder's Funds919.08963.48
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities12.9516.04
    Deferred Tax Assets3.091.64
    Deferred Tax Liability16.0417.69
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities12.9516.04
Current Liabilities
Trade Payables177.24117.00
    Sundry Creditors177.24117.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities190.65192.12
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities190.65192.12
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions1.301.30
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.301.30
Total Current Liabilities369.19310.42
Total Liabilities1301.231289.95
Gross Block686.51686.51
Less: Accumulated Depreciation330.87283.64
Less: Impairment of Assets0.000.00
Net Block355.64402.87
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.090.09
Long Term Investment0.090.09
Long Term Loans & Advances3.933.63
Other Non Current Assets0.000.00
Total Non-Current Assets359.65406.58
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials2.773.68
    Work-in Progress0.000.65
    Finished Goods10.079.67
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory5.865.89
Sundry Debtors890.71830.31
    Debtors more than Six months71.5067.42
    Debtors Others819.21762.90
Cash and Bank0.871.13
    Cash in hand0.390.22
    Balances at Bank0.480.91
    Other cash and bank balances0.000.00
Other Current Assets25.8325.76
    Interest accrued on Investments1.591.52
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets24.2424.24
Short Term Loans and Advances5.466.28
    Advances recoverable in cash or in kind4.244.89
    Advance income tax and TDS0.220.39
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1.010.99
Total Current Assets941.57883.36
Net Current Assets (Including Current Investments)572.38572.94
Miscellaneous Expenses not written off0.000.00
Total Assets1301.231289.95
Contingent Liabilities0.000.00
Total Debt0.000.00
Book Value1.081.14
Adjusted Book Value1.081.14

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