Balance Sheet


NSE : NABSE : 534338ISIN CODE : INE393F01010Industry : Construction - Real EstateHouse : Private
BSE11.750.1 (+0.86 %)
PREV CLOSE ( ) 11.65
OPEN PRICE ( ) 11.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )11.70 11.75
52 WK LOW / HIGH ( ) 1013.45
This Company is not listed in NSE
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( in Million)
Share Capital156.09156.09156.09156.09156.09
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued156.09156.09156.09156.09156.09
    Equity Paid Up156.09156.09156.09156.09156.09
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves155.32142.38131.10120.42113.24
    Securities Premium127.73127.73127.73127.73127.73
    Capital Reserves5.575.575.575.575.57
    Profit & Loss Account Balance57.1344.2233.03-12.8815.04
    General Reserves0.
    Other Reserves-35.10-35.15-35.230.00-35.10
Reserve excluding Revaluation Reserve155.32142.38131.10120.42113.24
Revaluation reserve0.
Shareholder's Funds311.42298.47287.19276.51269.33
Minority Interest43.2238.9434.3531.3629.79
Long-Term Borrowings0.
Secured Loans5.093.500.731.750.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks4.630.
    Term Loans - Institutions0.000.731.750.000.00
    Other Secured0.462.77-1.021.750.00
Unsecured Loans448.55299.06264.50211.06204.61
    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 - Others448.55299.06264.50211.060.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-0.88-0.94-0.74-0.51-0.34
    Deferred Tax Assets0.970.990.740.510.34
    Deferred Tax Liability0.
Other Long Term Liabilities0.900.900.000.000.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities453.65302.52264.49212.30204.27
Current Liabilities
Trade Payables371.86505.25484.92348.42305.75
    Sundry Creditors371.86505.25484.92348.42305.75
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1417.981449.761581.621512.631543.26
    Bank Overdraft / Short term credit0.
    Advances received from customers99.6593.7199.391505.131540.66
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1318.331356.051482.237.502.59
Short Term Borrowings657.59738.85582.03537.66491.27
    Secured ST Loans repayable on Demands51.36117.93147.840.00150.83
    Working Capital Loans- Sec51.36117.93147.840.00150.83
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans554.86502.98286.35537.66189.61
Short Term Provisions5.995.496.265.012.42
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax5.995.496.265.012.42
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities2453.422699.352654.822403.732342.69
Total Liabilities3261.713339.283240.862923.902846.08
Gross Block37.9431.8125.2825.0619.85
Less: Accumulated Depreciation21.5318.5515.3812.399.76
Less: Impairment of Assets0.
Net Block16.4013.269.9012.6710.08
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.960.960.960.000.00
Long Term Investment0.960.960.960.000.00
Long Term Loans & Advances5.014.915.411.661.66
Other Non Current Assets0.
Total Non-Current Assets22.3819.1416.4814.3311.74
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress2570.942702.532670.472390.102138.70
    Finished Goods208.46161.86164.94158.44178.05
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors242.44164.04134.3457.101.13
    Debtors more than Six months0.
    Debtors Others242.44164.04134.3449.870.00
Cash and Bank31.6286.7279.96122.87140.20
    Cash in hand1.360.541.093.322.86
    Balances at Bank30.2786.1978.87119.55137.33
    Other cash and bank balances0.
Other Current Assets28.7731.5929.2542.7219.08
    Interest accrued on Investments3.364.566.844.753.04
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets25.2026.9722.4037.6515.94
Short Term Loans and Advances157.01173.31145.34137.49355.49
    Advances recoverable in cash or in kind13.0710.8422.6041.3049.25
    Advance income tax and TDS9.708.905.565.983.90
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances134.24153.57117.1790.21302.35
Total Current Assets3239.323320.143224.382909.572833.51
Net Current Assets (Including Current Investments)785.90620.80569.55505.84490.81
Miscellaneous Expenses not written off0.
Total Assets3261.713339.283240.862923.902846.08
Contingent Liabilities0.
Total Debt1114.131043.64848.28751.42695.88
Book Value19.9519.1218.4017.7117.20
Adjusted Book Value19.9519.1218.4017.7117.20

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