Balance Sheet


NSE : NABSE : 538890ISIN CODE : INE227F01010Industry : Textile House : Private
BSE19.35-0.55 (-2.76 %)
PREV CLOSE ( ) 19.90
OPEN PRICE ( ) 19.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )19.00 19.70
52 WK LOW / HIGH ( ) 10.9524.75
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 Reserves204.18172.01167.08163.24154.98
    Securities Premium53.4853.4853.4853.4853.48
    Capital Reserves3.813.813.813.812.25
    Profit & Loss Account Balance146.89114.72109.79105.9597.69
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve204.18172.01167.08163.24154.98
Revaluation reserve0.
Shareholder's Funds275.98243.81238.89235.05226.78
Minority Interest15.304.944.804.643.85
Long-Term Borrowings0.
Secured Loans34.944.391.9011.9826.22
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks20.300.000.008.3326.22
    Term Loans - Institutions0.
    Other Secured14.644.391.903.650.00
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 / Liabilities1.07-0.300.110.961.42
    Deferred Tax Assets1.561.981.000.740.72
    Deferred Tax Liability2.631.681.111.702.14
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities36.014.082.0112.9427.64
Current Liabilities
Trade Payables47.1211.0012.53218.37345.94
    Sundry Creditors47.1211.0012.53218.37345.94
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities17.476.6112.885.845.01
    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 Liabilities17.396.5312.805.774.93
Short Term Borrowings29.9429.9542.6036.1238.63
    Secured ST Loans repayable on Demands29.9429.9542.6011.3338.63
    Working Capital Loans- Sec4.985.0217.6211.330.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-4.98-5.02-17.6213.450.00
Short Term Provisions11.262.811.802.671.56
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax11.262.811.802.671.54
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities105.7950.3669.81263.00391.14
Total Liabilities433.09303.19315.50515.64649.42
Gross Block159.94112.10109.56127.13122.05
Less: Accumulated Depreciation75.8066.2762.0670.7961.12
Less: Impairment of Assets0.
Net Block84.1445.8347.5056.3460.93
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments27.110.900.660.660.66
Long Term Investment27.110.900.660.660.66
Long Term Loans & Advances2.411.981.339.3810.59
Other Non Current Assets4.434.348.017.226.96
Total Non-Current Assets118.0953.0557.4973.6079.13
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods69.3864.7635.9944.9627.79
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors191.22149.33141.12392.75537.07
    Debtors more than Six months13.9335.5231.45284.79280.64
    Debtors Others177.28113.81109.67107.96256.42
Cash and Bank-3.411.071.082.704.58
    Cash in hand0.330.210.590.534.14
    Balances at Bank-3.740.860.482.170.44
    Other cash and bank balances0.
Other Current Assets11.838.676.830.300.03
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.120.180.410.190.03
    Other current_assets11.718.496.300.040.00
Short Term Loans and Advances45.9826.3373.011.330.81
    Advances recoverable in cash or in kind40.3226.2472.680.810.79
    Advance income tax and TDS5.660.090.320.520.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets315.00250.15258.02442.04570.29
Net Current Assets (Including Current Investments)209.21199.79188.21179.03179.14
Miscellaneous Expenses not written off0.
Total Assets433.09303.19315.50515.64649.42
Contingent Liabilities0.330.
Total Debt76.1736.9353.4450.9466.77
Book Value38.4433.9533.2732.7331.58
Adjusted Book Value38.4433.9533.2732.7331.58

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