Balance Sheet


NSE : NABSE : 538890ISIN CODE : INE227F01010Industry : Textile House : Private
BSE18.050 (0 %)
PREV CLOSE ( ) 18.05
OPEN PRICE ( ) 19.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )18.05 19.50
52 WK LOW / HIGH ( ) 8.422.7
This Company is not listed in NSE
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( in Million)
Share Capital71.8171.8171.8171.8171.81
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued71.8171.8171.8171.8171.81
    Equity Paid Up71.8171.8171.8171.8171.81
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves171.90167.08163.24154.98149.12
    Securities Premium53.4853.4853.4853.4853.48
    Capital Reserves3.813.813.812.250.00
    Profit & Loss Account Balance114.61109.79105.9597.6994.08
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve171.90167.08163.24154.98149.12
Revaluation reserve0.
Shareholder's Funds243.71238.89235.05226.78220.93
Minority Interest4.944.804.643.850.00
Long-Term Borrowings0.
Secured Loans4.391.9011.9826.222.58
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.008.3326.222.58
    Term Loans - Institutions0.
    Other Secured4.391.903.650.000.00
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-0.330.110.961.42-0.17
    Deferred Tax Assets2.011.000.740.720.69
    Deferred Tax Liability1.681.111.702.140.52
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities4.062.0112.9427.642.41
Current Liabilities
Trade Payables11.0012.53218.37345.94316.79
    Sundry Creditors11.0012.53218.37345.94316.79
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities6.6112.885.845.013.60
    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 Liabilities6.5312.805.774.933.53
Short Term Borrowings29.9542.6036.1238.6313.18
    Secured ST Loans repayable on Demands29.9542.6011.3338.6313.18
    Working Capital Loans- Sec5.0217.6211.330.0013.18
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-5.02-17.6213.450.00-13.18
Short Term Provisions2.811.802.671.566.38
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax2.811.802.671.542.06
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities50.3669.81263.00391.14339.96
Total Liabilities303.06315.50515.64649.42563.30
Gross Block112.10109.56127.13122.0539.72
Less: Accumulated Depreciation66.2762.0670.7961.1220.72
Less: Impairment of Assets0.
Net Block45.8347.5056.3460.9319.00
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.900.660.660.660.00
Long Term Investment0.900.660.660.660.00
Long Term Loans & Advances1.851.339.3810.5910.29
Other Non Current Assets4.348.017.226.965.14
Total Non-Current Assets52.9257.4973.6079.1334.43
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods64.7635.9944.9627.7917.38
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors149.33141.12392.75537.07501.46
    Debtors more than Six months35.5231.45284.79280.64213.85
    Debtors Others113.81109.67107.96256.42287.61
Cash and Bank1.071.082.704.583.98
    Cash in hand0.210.590.534.143.86
    Balances at Bank0.860.482.170.440.12
    Other cash and bank balances0.
Other Current Assets8.676.830.300.030.02
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.180.410.190.030.02
    Other current_assets8.496.300.040.000.00
Short Term Loans and Advances26.3373.011.330.813.96
    Advances recoverable in cash or in kind26.2472.680.810.793.96
    Advance income tax and TDS0.090.320.520.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets250.15258.02442.04570.29528.87
Net Current Assets (Including Current Investments)199.79188.21179.03179.14188.91
Miscellaneous Expenses not written off0.
Total Assets303.06315.50515.64649.42563.30
Contingent Liabilities0.
Total Debt36.9353.4450.9466.7716.99
Book Value33.9433.2732.7331.5830.77
Adjusted Book Value33.9433.2732.7331.5830.77

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