Balance Sheet


NSE : NABSE : 531417ISIN CODE : INE804B01023Industry : Travel ServicesHouse : Private
BSE1.320 (0 %)
PREV CLOSE ( ) 1.32
OPEN PRICE ( ) 1.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56592
TODAY'S LOW / HIGH ( )1.27 1.44
52 WK LOW / HIGH ( ) 1.263.57
This Company is not listed in NSE
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( in Million)
Share Capital100.00100.00100.00100.00100.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued100.00100.00100.00100.00100.00
    Equity Paid Up100.00100.00100.00100.00100.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves140.63140.02169.08167.10166.00
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance138.75138.31167.37167.10166.00
    General Reserves0.
    Other Reserves1.891.711.710.000.00
Reserve excluding Revaluation Reserve140.63140.02169.08167.10166.00
Revaluation reserve0.
Shareholder's Funds240.63240.02269.08267.10266.00
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    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 / Liabilities-5.80-4.94-8.26-8.06-7.43
    Deferred Tax Assets16.2716.1022.5323.1023.09
    Deferred Tax Liability10.4711.1714.2715.0415.66
Other Long Term Liabilities30.4530.4530.4515.000.00
Long Term Trade Payables0.
Long Term Provisions0.780.750.650.590.56
Total Non-Current Liabilities25.4326.2622.847.53-6.85
Current Liabilities
Trade Payables0.0022.
    Sundry Creditors0.0022.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.601.290.340.280.25
    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 Liabilities0.601.290.340.280.25
Short Term Borrowings82.0486.4848.010.020.28
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans82.0486.4848.010.000.00
Short Term Provisions0.700.771.710.150.86
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.001.310.150.86
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.700.770.400.000.00
Total Current Liabilities83.35110.8050.060.454.44
Total Liabilities349.42377.08342.00275.09263.60
Gross Block126.95127.85126.92126.92126.96
Less: Accumulated Depreciation84.3080.7777.1073.4269.86
Less: Impairment of Assets0.
Net Block42.6547.0849.8253.5057.10
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments43.7943.7933.7236.7236.01
Long Term Investment43.7943.7933.7236.7236.01
Long Term Loans & Advances3.
Other Non Current Assets1.521.441.371.301.24
Total Non-Current Assets90.9895.3387.9393.2395.91
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.710.000.560.700.00
    Debtors more than Six months0.350.000.230.550.00
    Debtors Others0.350.000.340.150.00
Cash and Bank2.670.941.460.684.22
    Cash in hand1.
    Balances at Bank1.430.911.320.543.57
    Other cash and bank balances0.
Other Current Assets17.5417.5423.3829.8925.81
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets17.5117.5123.3429.8425.37
Short Term Loans and Advances236.57262.09227.26148.94135.79
    Advances recoverable in cash or in kind29.5040.0037.5030.0030.00
    Advance income tax and TDS6.514.613.9427.8432.04
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances200.56217.49185.8291.1073.74
Total Current Assets257.48280.57252.66180.22165.81
Net Current Assets (Including Current Investments)174.14169.78202.60179.77161.37
Miscellaneous Expenses not written off0.961.181.411.641.87
Total Assets349.42377.08342.00275.09263.60
Contingent Liabilities87.4267.4293.3423.6863.34
Total Debt82.0486.4848.010.020.30
Book Value2.402.392.682.652.64
Adjusted Book Value2.402.392.682.652.64

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