Balance Sheet


NSE : NABSE : 531680ISIN CODE : INE799E01011Industry : Household & Personal ProductsHouse : Private
BSE4.320 (0 %)
PREV CLOSE ( ) 4.32
OPEN PRICE ( ) 4.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.92 4.32
52 WK LOW / HIGH ( ) 2.85.61
This Company is not listed in NSE
Select year
( in Million)
Share Capital42.5842.5849.7649.7649.76
    Equity - Authorised58.0058.0058.0058.0058.00
    Equity - Issued48.3548.3548.3548.3548.35
    Equity Paid Up41.1741.1748.3548.3548.35
    Equity Shares Forfeited1.411.411.411.411.41
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves26.4747.5283.91108.95111.96
    Securities Premium15.8815.8815.8815.8815.88
    Capital Reserves0.
    Profit & Loss Account Balance-6.5814.4750.8675.2478.98
    General Reserves17.1717.1717.1717.6016.97
    Other Reserves0.
Reserve excluding Revaluation Reserve26.4747.5283.91108.95111.96
Revaluation reserve0.
Shareholder's Funds69.0590.10133.67158.71161.72
Minority Interest18.6619.850.000.000.00
Long-Term Borrowings0.
Secured Loans5.096.900.000.000.04
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks5.096.900.000.000.04
    Term Loans - Institutions0.
    Other Secured0.
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 / Liabilities1.541.
    Deferred Tax Assets0.
    Deferred Tax Liability1.541.341.021.802.19
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities6.638.
Current Liabilities
Trade Payables6.548.4433.1847.4238.71
    Sundry Creditors6.548.4433.1847.4238.71
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities60.3468.3329.8111.9219.63
    Bank Overdraft / Short term credit0.
    Advances received from customers0.341.750.000.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities60.0166.5829.8111.9219.63
Short Term Borrowings69.9382.5658.2269.8868.10
    Secured ST Loans repayable on Demands69.9382.4058.2269.8868.10
    Working Capital Loans- Sec69.9382.4058.2269.8868.10
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-69.93-82.24-58.22-69.88-68.10
Short Term Provisions0.761.280.003.736.18
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.230.760.000.332.80
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.530.520.000.000.00
Total Current Liabilities137.57160.61121.21132.96132.61
Total Liabilities231.91278.64255.90292.81296.56
Gross Block121.03120.4890.7095.3895.32
Less: Accumulated Depreciation82.8178.4066.3062.5060.10
Less: Impairment of Assets0.
Net Block38.2142.0824.4032.8835.22
Lease Adjustment A/c0.
Capital Work in Progress0.830.830.830.830.83
Non Current Investments3.333.1711.9613.3510.60
Long Term Investment3.333.1711.9613.3510.60
Long Term Loans & Advances2.783.132.260.580.57
Other Non Current Assets15.1515.334.700.000.00
Total Non-Current Assets61.9666.2145.8149.2948.88
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials14.8816.6117.0028.4129.42
    Work-in Progress8.6311.0313.5321.6518.48
    Finished Goods8.799.777.6723.0511.87
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors17.0644.3642.8152.9745.83
    Debtors more than Six months0.
    Debtors Others17.0644.3642.8152.6945.39
Cash and Bank3.962.427.0313.9618.45
    Cash in hand2.580.770.320.653.12
    Balances at Bank1.371.646.7213.3115.33
    Other cash and bank balances0.
Other Current Assets15.4426.176.104.605.02
    Interest accrued on Investments0.130.540.400.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans3.863.700.000.000.15
    Prepaid Expenses0.090.560.510.500.35
    Other current_assets11.3521.385.194.114.52
Short Term Loans and Advances101.12102.02115.9598.88118.62
    Advances recoverable in cash or in kind0.422.458.784.2110.25
    Advance income tax and TDS5.907.556.875.477.40
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances94.8192.02100.3189.19100.98
Total Current Assets169.88212.37210.09243.52247.68
Net Current Assets (Including Current Investments)32.3151.7688.88110.56115.07
Miscellaneous Expenses not written off0.
Total Assets231.91278.64255.90292.81296.56
Contingent Liabilities0.
Total Debt75.0289.4658.2269.9568.52
Book Value16.4121.5327.3532.5333.16
Adjusted Book Value16.4121.5327.3532.5333.16

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)