Balance Sheet


NSE : NABSE : 512253ISIN CODE : INE756D01013Industry : Finance - InvestmentHouse : Private
BSE1.000 (0 %)
PREV CLOSE ( ) 1.00
OPEN PRICE ( ) 1.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.00 1.00
52 WK LOW / HIGH ( ) 11
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( in Million)
Share Capital80.0480.0460.006.00
    Equity - Authorised110.00110.00110.00600.00
    Â Equity - Issued80.0480.0460.006.00
    Equity Paid Up80.0480.0460.006.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.0050.0054.00
Total Reserves564.58539.5556.6521.13
    Securities Premium421.74421.740.000.00
    Capital Reserves16.0016.000.000.00
    Profit & Loss Account Balance125.41100.3746.18-0.17
    General Reserves0.
    Other Reserves1.441.4410.4721.30
Reserve excluding Revaluation Reserve564.58539.5556.6521.13
Revaluation reserve0.
Shareholder's Funds644.62619.58166.6581.13
Minority Interest0.000.000.0042.72
Long-Term Borrowings0.
Secured Loans0.000.000.0032.61
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.000.000.0032.61
Unsecured Loans38.7837.4195.339.59
    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 - Others17.1315.7638.930.00
    Other Unsecured Loan21.6621.6646.730.00
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities38.7837.4195.3342.21
Current Liabilities
Trade Payables0.
    Sundry Creditors0.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities18.533.928.772.57
    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 Liabilities18.533.928.772.57
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities18.583.988.773.03
Total Liabilities683.40657.00261.98166.06
Loans (Non - Current Assets)
Gross Block156.62156.62156.10141.10
Less: Accumulated Depreciation55.5448.9242.3037.52
Less: Impairment of Assets0.
Net Block101.08107.71113.80103.58
Lease Adjustment A/c0.
Capital Work in Progress176.40113.7443.7443.74
Non Current Investments45.1045.1044.1010.10
Long Term Investment45.1045.1044.1010.10
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets322.58266.55201.64157.42
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials28.3617.571.990.98
    Work-in Progress0.
    Finished Goods0.380.484.450.88
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory58.8165.4115.070.56
Sundry Debtors86.6185.0040.843.03
    Debtors more than Six months41.7642.650.000.00
    Debtors Others44.8442.3540.843.03
Cash and Bank1.732.142.611.72
    Cash in hand1.072.092.450.85
    Balances at Bank0.660.050.160.88
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances203.51223.834.164.50
    Advances recoverable in cash or in kind202.96223.282.830.55
    Advance income tax and TDS0.540.540.560.56
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.000.000.773.39
Total Current Assets379.40394.4369.1211.67
Net Current Assets (Including Current Investments)360.82390.4560.348.64
Miscellaneous Expenses not written off0.
Total Assets683.40657.00261.98166.06
Contingent Liabilities0.800.800.000.00
Total Debt38.7837.4195.3342.21
Book Value80.5477.4119.4445.21
Adjusted Book Value80.5477.4119.4445.21

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