Balance Sheet


NSE : NABSE : 500278ISIN CODE : INE844X01015Industry : LeatherHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital502.05502.05502.05502.05
    Equity - Authorised1000.001000.001000.001000.00
    Equity - Issued502.55502.55502.55502.55
    Equity Paid Up502.05502.05502.05502.05
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves768.88777.61719.09685.76
    Securities Premium1111.671111.671111.671111.67
    Capital Reserves851.94851.94851.94851.94
    Profit & Loss Account Balance-1239.35-1230.61-1289.14-1322.47
    General Reserves43.6243.6243.6243.62
    Other Reserves1.
Reserve excluding Revaluation Reserve768.88777.61719.09685.76
Revaluation reserve0.
Shareholder's Funds1270.931279.671221.141187.82
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 Loans548.58553.72555.83548.67
    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 - Others548.58553.72555.83548.67
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.000.000.620.00
    Deferred Tax Assets0.
    Deferred Tax Liability0.000.000.620.00
Other Long Term Liabilities0.711.020.870.21
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities549.29554.74557.32548.88
Current Liabilities
Trade Payables4.040.520.000.20
    Sundry Creditors4.040.520.000.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities114.03108.09108.02107.97
    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 Liabilities114.03108.09108.02107.97
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 Liabilities118.07109.73108.27108.99
Total Liabilities1938.301944.141886.741845.69
Gross Block381.33381.18379.57351.66
Less: Accumulated Depreciation350.95349.92348.93348.30
Less: Impairment of Assets0.
Net Block30.3831.2630.643.35
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.0026.01
Non Current Investments1837.381846.501791.511758.36
Long Term Investment1837.381846.501791.511758.36
Long Term Loans & Advances1.030.903.060.00
Other Non Current Assets0.
Total Non-Current Assets1868.801878.661825.211787.72
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank65.6863.5959.5454.86
    Cash in hand0.540.250.140.01
    Balances at Bank65.1463.3459.3954.85
    Other cash and bank balances0.
Other Current Assets2.350.750.612.13
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2.350.750.612.13
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances1.461.041.380.98
    Advances recoverable in cash or in kind0.000.000.400.00
    Advance income tax and TDS0.330.030.030.03
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.141.010.950.95
Total Current Assets69.5065.4861.5357.97
Net Current Assets (Including Current Investments)-48.57-44.25-46.74-51.03
Miscellaneous Expenses not written off0.
Total Assets1938.301944.141886.741845.69
Contingent Liabilities237.10237.100.000.00
Total Debt548.58553.72555.83548.67
Book Value25.3125.4924.3223.66
Adjusted Book Value25.3125.4924.3223.66

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