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 Capital2715.482663.822597.802513.602309.30
    Equity - Authorised2800.002700.002600.002540.002500.00
    Equity - Issued2715.482663.822597.802513.602309.30
    Equity Paid Up2715.482663.822597.802513.602309.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-2804.70-2667.70-1553.40-1346.40-969.30
    Securities Premium19976.5015507.609773.204859.301724.80
    Capital Reserves31.9031.9031.9031.9031.90
    Profit & Loss Account Balance-22813.10-18207.20-11358.50-6237.60-2726.00
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve-2804.70-2667.70-1553.40-1346.40-969.30
Revaluation reserve0.
Shareholder's Funds-89.22-3.881044.401167.201340.00
Minority Interest0.
Long-Term Borrowings0.
Secured Loans27.2027.5033.9029.2022.20
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.0033.9029.2022.20
    Term Loans - Institutions0.
    Other Secured27.2027.500.000.000.00
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 / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities5826.004303.102363.402515.301851.70
Long Term Trade Payables0.
Long Term Provisions251.10195.20126.90123.60215.60
Total Non-Current Liabilities6104.304525.802524.202668.102089.50
Current Liabilities
Trade Payables4839.424770.482723.302819.002519.80
    Sundry Creditors4839.424770.482723.302819.002519.80
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities5515.304528.303666.103178.302166.40
    Bank Overdraft / Short term credit0.
    Advances received from customers3764.503101.001809.902182.701501.80
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.0014.6010.000.00
    Current maturity - Others0.
    Other Liabilities1750.801427.301841.60985.60664.60
Short Term Borrowings0.000.000.00473.900.00
    Secured ST Loans repayable on Demands0.000.000.00473.900.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions129.3098.40140.00294.30151.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions129.3098.40140.00293.70151.00
Total Current Liabilities10484.029397.186529.406765.504837.20
Total Liabilities16499.1013919.1010098.0010600.808266.70
Gross Block3654.403273.402563.502230.601706.50
Less: Accumulated Depreciation2272.701785.001318.401135.60851.30
Less: Impairment of Assets0.
Net Block1381.701488.401245.101095.00855.20
Lease Adjustment A/c0.
Capital Work in Progress0.000.00176.700.000.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances2060.702231.501258.00987.40834.10
Other Non Current Assets15.4037.60695.10683.2011.00
Total Non-Current Assets3543.803799.903480.002909.401769.60
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory3.300.007.2028.90113.20
Sundry Debtors2525.502362.701461.401320.001549.50
    Debtors more than Six months247.60196.10288.10248.80224.00
    Debtors Others2339.402238.701297.201143.201363.40
Cash and Bank6959.404011.902173.202671.402232.20
    Cash in hand4.305.204.508.7012.50
    Balances at Bank4950.102422.102168.702662.702219.70
    Other cash and bank balances2005.001584.600.000.000.00
Other Current Assets266.60262.10154.70195.80163.40
    Interest accrued on Investments0.100.300.000.0058.70
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses204.60237.00129.50153.7087.70
    Other current_assets61.9024.8025.2042.1017.00
Short Term Loans and Advances3200.503482.502821.503475.302438.80
    Advances recoverable in cash or in kind3161.003379.502337.002865.402310.10
    Advance income tax and TDS1.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances38.40101.80484.50609.90108.40
Total Current Assets12955.3010119.206618.007691.406497.10
Net Current Assets (Including Current Investments)2471.28722.0288.60925.901659.90
Miscellaneous Expenses not written off0.
Total Assets16499.1013919.1010098.0010600.808266.70
Contingent Liabilities3111.603021.805395.404483.002906.00
Total Debt41.7042.3048.50513.1028.80
Book Value-0.33-
Adjusted Book Value-0.33-

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