Balance Sheet


NSE : NABSE : 523566ISIN CODE : INE199D01016Industry : Construction - Real EstateHouse : Private
BSE20.200 (0 %)
PREV CLOSE ( ) 20.20
OPEN PRICE ( ) 20.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )20.20 20.20
52 WK LOW / HIGH ( ) 19.2527.5
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( in Million)
Share Capital44.0444.0445.1745.17
    Equity - Authorised59.9059.9059.9059.90
    Equity - Issued44.0444.0444.0444.04
    Equity Paid Up44.0444.0444.0444.04
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves291.58258.80206.98163.23
    Securities Premium0.
    Capital Reserves3.973.972.842.84
    Profit & Loss Account Balance70.5364.9759.4414.31
    General Reserves121.4993.2246.4946.49
    Other Reserves95.5996.6398.2199.59
Reserve excluding Revaluation Reserve197.60163.77110.3865.25
Revaluation reserve93.9995.0396.6197.99
Shareholder's Funds335.62302.84252.15208.40
Minority Interest0.
Long-Term Borrowings0.
Secured Loans137.50109.99106.29111.01
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks137.50109.99106.23110.87
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans10.2513.477.255.62
    Fixed Deposits - Public0.000.030.820.90
    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 Loan10.2513.436.424.72
Deferred Tax Assets / Liabilities6.907.248.679.32
    Deferred Tax Assets1.
    Deferred Tax Liability8.198.299.6810.16
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities154.65130.70122.20125.95
Current Liabilities
Trade Payables85.78109.15113.20161.29
    Sundry Creditors85.78109.15113.20161.29
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities211.97267.03386.05428.19
    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 Liabilities211.97266.84385.86427.90
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions33.9618.3312.607.56
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax29.9014.859.315.14
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions4.063.473.292.42
Total Current Liabilities331.71394.51511.85597.04
Total Liabilities483.37426.30365.69325.04
Gross Block359.54355.32326.19322.35
Less: Accumulated Depreciation113.50109.29107.45103.30
Less: Impairment of Assets0.
Net Block246.04246.03218.74219.05
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments31.8329.081.200.65
Long Term Investment31.8329.081.200.65
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets277.87275.11219.95219.70
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress6.3147.7275.41115.37
    Finished Goods11.2217.39128.54198.14
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory24.6824.6824.6820.60
Sundry Debtors36.1140.9557.7155.87
    Debtors more than Six months27.5218.1343.796.50
    Debtors Others8.5922.8213.9249.36
Cash and Bank120.59118.1165.1120.76
    Cash in hand0.970.380.080.08
    Balances at Bank119.61117.7365.0220.68
    Other cash and bank balances0.
Other Current Assets21.4512.0711.8711.18
    Interest accrued on Investments0.810.580.330.02
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans20.6511.4911.5311.16
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances323.09291.03301.64288.14
    Advances recoverable in cash or in kind78.3439.96134.31129.09
    Advance income tax and TDS25.6521.8216.6210.98
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances219.11229.24150.68147.54
Total Current Assets543.45551.95664.95710.06
Net Current Assets (Including Current Investments)211.74157.43153.10113.02
Miscellaneous Expenses not written off0.660.991.311.64
Total Assets483.37426.30365.69325.04
Contingent Liabilities27.
Total Debt147.75123.46113.54116.64
Book Value54.7246.9634.7724.44
Adjusted Book Value54.7246.9634.7724.44

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