Balance Sheet


NSE : NABSE : 531597ISIN CODE : INE046M01028Industry : Plastic ProductsHouse : Private
BSE23.900 (0 %)
PREV CLOSE ( ) 23.90
OPEN PRICE ( ) 23.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.90 (952618)
TODAY'S LOW / HIGH ( )23.90 23.90
52 WK LOW / HIGH ( ) 23.923.9
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( in Million)
Share Capital135.87135.87135.87135.87
    Equity - Authorised136.00136.00136.00136.00
    Equity - Issued135.87135.87135.87135.87
    Equity Paid Up135.87135.87135.87135.87
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves6.195.436.514.82
    Securities Premium19.3319.3319.3319.33
    Capital Reserves9.
    Profit & Loss Account Balance-25.66-26.43-25.35-27.03
    General Reserves3.503.503.503.50
    Other Reserves0.
Reserve excluding Revaluation Reserve6.195.436.514.82
Revaluation reserve0.
Shareholder's Funds142.27141.50142.58140.90
Minority Interest1.
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 Loans1.721.721.721.72
    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 - Others1.721.721.721.72
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables23.4525.390.080.08
Long Term Provisions0.
Total Non-Current Liabilities25.2127.161.801.81
Current Liabilities
Trade Payables0.380.360.360.36
    Sundry Creditors0.380.360.360.36
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2.320.3624.0635.08
    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 Liabilities2.320.3624.0635.08
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 Liabilities2.920.8524.6336.30
Total Liabilities171.39170.50170.01180.00
Gross Block2.582.582.582.58
Less: Accumulated Depreciation0.320.310.290.22
Less: Impairment of Assets0.
Net Block2.262.272.302.36
Lease Adjustment A/c0.
Capital Work in Progress9.452.970.000.00
Non Current Investments33.4243.422.950.62
Long Term Investment33.4243.422.950.62
Long Term Loans & Advances26.6634.8937.7237.72
Other Non Current Assets0.
Total Non-Current Assets71.7983.5542.9740.71
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 Bank2.330.941.491.30
    Cash in hand0.160.731.361.08
    Balances at Bank2.
    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 Advances95.6384.34123.86136.30
    Advances recoverable in cash or in kind91.5679.04119.26132.83
    Advance income tax and TDS3.985.204.503.36
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets97.9685.28125.35137.59
Net Current Assets (Including Current Investments)95.0484.43100.72101.29
Miscellaneous Expenses not written off1.641.671.691.71
Total Assets171.39170.50170.01180.00
Contingent Liabilities0.
Total Debt1.721.721.721.72
Book Value1.
Adjusted Book Value1.

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