Balance Sheet


NSE : NABSE : 590039ISIN CODE : INE136D01018Industry : Breweries & DistilleriesHouse : Private
BSE143.250 (0 %)
PREV CLOSE ( ) 143.25
OPEN PRICE ( ) 145.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )141.50 147.50
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital42.5442.5442.5442.54
    Equity - Authorised100.00100.00100.00100.00
    Equity - Issued42.5442.5442.5442.54
    Equity Paid Up42.5442.5442.5442.54
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves879.11544.77387.94243.91
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance785.83455.07301.77144.82
    General Reserves76.3676.3676.3699.08
    Other Reserves16.9113.339.800.00
Reserve excluding Revaluation Reserve879.11544.77387.94243.91
Revaluation reserve0.
Shareholder's Funds921.65587.31430.48286.45
Minority Interest0.
Long-Term Borrowings0.
Secured Loans5.363.6815.5165.35
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks6.534.2845.77142.28
    Term Loans - Institutions0.
    Other Secured-1.17-0.60-30.26-76.93
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-68.04-122.65-142.41-21.38
    Deferred Tax Assets131.39174.70190.8567.63
    Deferred Tax Liability63.3552.0548.4446.25
Other Long Term Liabilities178.57164.65138.93136.75
Long Term Trade Payables0.
Long Term Provisions81.68121.1867.1842.62
Total Non-Current Liabilities197.58166.8679.21223.34
Current Liabilities
Trade Payables652.31656.98640.25729.43
    Sundry Creditors652.31656.98640.25729.43
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities376.58327.42314.01270.01
    Bank Overdraft / Short term credit0.
    Advances received from customers92.4663.6322.2525.13
    Interest Accrued But Not Due91.7785.3378.8972.45
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities192.35178.46212.87172.42
Short Term Borrowings113.22296.40443.39486.68
    Secured ST Loans repayable on Demands113.22296.40443.39486.68
    Working Capital Loans- Sec113.22296.40443.39486.68
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-113.22-296.40-443.39-486.68
Short Term Provisions113.232.841.691.16
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax110.550.000.000.00
    Provision for post retirement benefits2.672.840.000.00
    Preference Dividend0.
    Other Provisions0.000.001.691.16
Total Current Liabilities1255.331283.631399.341487.28
Total Liabilities2374.562037.801909.031997.07
Gross Block538.18350.30317.49749.29
Less: Accumulated Depreciation73.3549.1326.53431.29
Less: Impairment of Assets0.
Net Block464.84301.16290.96318.00
Lease Adjustment A/c0.
Capital Work in Progress82.7864.7571.7259.28
Non Current Investments25.5838.1334.9626.38
Long Term Investment25.5838.1334.9626.38
Long Term Loans & Advances151.81204.49261.06228.70
Other Non Current Assets76.9574.961.5013.28
Total Non-Current Assets801.96683.49660.20645.64
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials207.37147.69137.06142.21
    Work-in Progress11.678.458.9910.50
    Finished Goods379.25352.91362.49296.98
    Packing Materials0.
    Stores  and Spare46.4733.2431.4135.80
    Other Inventory10.379.848.086.65
Sundry Debtors518.50580.32540.40644.64
    Debtors more than Six months0.000.0088.83196.36
    Debtors Others598.51659.67540.40522.86
Cash and Bank156.6278.9971.7557.30
    Cash in hand0.720.360.720.96
    Balances at Bank116.9178.6358.2350.34
    Other cash and bank balances39.000.0012.806.00
Other Current Assets28.3530.4325.3025.40
    Interest accrued on Investments3.063.852.794.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses25.2026.3922.4518.54
    Other current_assets0.
Short Term Loans and Advances213.99112.4463.35131.94
    Advances recoverable in cash or in kind23.1720.3213.0532.92
    Advance income tax and TDS93.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances97.7392.1250.3099.02
Total Current Assets1572.601354.311248.831351.43
Net Current Assets (Including Current Investments)317.2770.68-150.51-135.84
Miscellaneous Expenses not written off0.
Total Assets2374.562037.801909.031997.07
Contingent Liabilities61.1762.37328.34316.83
Total Debt162.69343.60532.09628.96
Book Value108.3269.0350.5933.67
Adjusted Book Value108.3269.0350.5933.67

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