Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Travel ServicesHouse : 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 Capital2787.752715.482663.822597.802513.60
    Equity - Authorised2800.002800.002700.002600.002540.00
    Equity - Issued2787.752715.482663.822597.802513.60
    Equity Paid Up2787.752715.482663.822597.802513.60
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-3398.60-2804.70-2667.70-1553.40-1346.40
    Securities Premium23765.3019976.5015507.609773.204859.30
    Capital Reserves31.9031.9031.9031.9031.90
    Profit & Loss Account Balance-27195.80-22813.10-18207.20-11358.50-6237.60
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve-3398.60-2804.70-2667.70-1553.40-1346.40
Revaluation reserve0.
Shareholder's Funds-610.85-89.22-3.881044.401167.20
Minority Interest150.700.
Long-Term Borrowings0.
Secured Loans41.5027.2027.5033.9029.20
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.0033.9029.20
    Term Loans - Institutions0.
    Other Secured41.5027.2027.500.000.00
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 / Liabilities-
    Deferred Tax Assets6675.906919.600.000.000.00
    Deferred Tax Liability6661.806919.600.000.000.00
Other Long Term Liabilities8476.705826.004303.102363.402515.30
Long Term Trade Payables0.
Long Term Provisions266.10201.70195.20126.90123.60
Total Non-Current Liabilities8770.206054.904525.802524.202668.10
Current Liabilities
Trade Payables3500.354839.424770.482723.302819.00
    Sundry Creditors3500.354839.424770.482723.302819.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities5413.305515.304528.303666.103178.30
    Bank Overdraft / Short term credit0.
    Advances received from customers3412.703764.503101.001809.902182.70
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds20.3014.500.0014.6010.00
    Current maturity - Others0.
    Other Liabilities1980.301736.301427.301841.60985.60
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions127.70129.3098.40140.00294.30
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax3.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions124.70129.3098.40140.00293.70
Total Current Liabilities9041.3510484.029397.186529.406765.50
Total Liabilities17351.4016449.7013919.1010098.0010600.80
Gross Block5194.203654.403273.402563.502230.60
Less: Accumulated Depreciation2743.402272.701785.001318.401135.60
Less: Impairment of Assets0.
Net Block2450.801381.701488.401245.101095.00
Lease Adjustment A/c0.
Capital Work in Progress1.700.000.00176.700.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances1538.402011.302231.501258.00987.40
Other Non Current Assets11.5015.4037.60695.10683.20
Total Non-Current Assets4130.603494.403799.903480.002909.40
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.003.300.007.2028.90
Sundry Debtors3951.602525.502362.701461.401320.00
    Debtors more than Six months351.10247.60196.10288.10248.80
    Debtors Others3726.002339.402238.701297.201143.20
Cash and Bank5512.606959.404011.902173.202671.40
    Cash in hand5.104.305.204.508.70
    Balances at Bank5507.506955.102422.102168.702662.70
    Other cash and bank balances0.000.001584.600.000.00
Other Current Assets186.90266.60262.10154.70195.80
    Interest accrued on Investments1.900.100.300.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses142.70204.60237.00129.50153.70
    Other current_assets42.3061.9024.8025.2042.10
Short Term Loans and Advances3569.703200.503482.502821.503475.30
    Advances recoverable in cash or in kind2539.503108.703379.502337.002865.40
    Advance income tax and TDS498.701.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances531.5090.70101.80484.50609.90
Total Current Assets13220.8012955.3010119.206618.007691.40
Net Current Assets (Including Current Investments)4179.452471.28722.0288.60925.90
Miscellaneous Expenses not written off0.
Total Assets17351.4016449.7013919.1010098.0010600.80
Contingent Liabilities1987.003229.703021.805395.404483.00
Total Debt61.8041.7042.3048.50513.10
Book Value-2.19-0.33-
Adjusted Book Value-2.19-0.33-

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