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 Capital42.5442.5442.5442.5442.54
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued42.5442.5442.5442.5442.54
    Equity Paid Up42.5442.5442.5442.5442.54
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves1135.64879.11544.77387.94243.91
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance1044.79785.83455.07301.77144.82
    General Reserves76.3676.3676.3676.3699.08
    Other Reserves14.4816.9113.339.800.00
Reserve excluding Revaluation Reserve1135.64879.11544.77387.94243.91
Revaluation reserve0.
Shareholder's Funds1178.18921.65587.31430.48286.45
Minority Interest0.
Long-Term Borrowings0.
Secured Loans5.315.363.6815.5165.35
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks6.646.534.2845.77142.28
    Term Loans - Institutions0.
    Other Secured-1.33-1.17-0.60-30.26-76.93
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-19.00-68.04-122.65-142.41-21.38
    Deferred Tax Assets72.21131.39174.70190.8567.63
    Deferred Tax Liability53.2163.3552.0548.4446.25
Other Long Term Liabilities159.33178.57164.65138.93136.75
Long Term Trade Payables0.
Long Term Provisions299.0481.68121.1867.1842.62
Total Non-Current Liabilities444.68197.58166.8679.21223.34
Current Liabilities
Trade Payables687.26652.31656.98640.25729.43
    Sundry Creditors687.26652.31656.98640.25729.43
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities400.97376.58327.42314.01270.01
    Bank Overdraft / Short term credit0.
    Advances received from customers95.7592.6563.6322.2525.13
    Interest Accrued But Not Due98.2191.7785.3378.8972.45
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities207.02192.15178.46212.87172.42
Short Term Borrowings80.75113.22296.40443.39486.68
    Secured ST Loans repayable on Demands80.75113.22296.40443.39486.68
    Working Capital Loans- Sec80.75113.22296.40443.39486.68
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-80.75-113.22-296.40-443.39-486.68
Short Term Provisions1.91113.232.841.691.16
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.00110.550.000.000.00
    Provision for post retirement benefits1.912.672.840.000.00
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1170.891255.331283.631399.341487.28
Total Liabilities2793.762374.562037.801909.031997.07
Gross Block641.77538.18350.30317.49749.29
Less: Accumulated Depreciation118.0573.3549.1326.53431.29
Less: Impairment of Assets0.
Net Block523.72464.84301.16290.96318.00
Lease Adjustment A/c0.
Capital Work in Progress89.6982.7864.7571.7259.28
Non Current Investments23.3625.5838.1334.9626.38
Long Term Investment23.3625.5838.1334.9626.38
Long Term Loans & Advances357.69151.81204.49261.06228.70
Other Non Current Assets76.4076.9574.961.5013.28
Total Non-Current Assets1070.86801.96683.49660.20645.64
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials190.00207.37147.69137.06142.21
    Work-in Progress20.7911.678.458.9910.50
    Finished Goods476.10379.25352.91362.49296.98
    Packing Materials0.
    Stores  and Spare45.7846.4733.2431.4135.80
    Other Inventory1.4510.379.848.086.65
Sundry Debtors677.03518.50580.32540.40644.64
    Debtors more than Six months0.000.000.0088.83196.36
    Debtors Others756.41598.51659.67540.40522.86
Cash and Bank158.11156.6278.9971.7557.30
    Cash in hand0.710.720.360.720.96
    Balances at Bank122.41116.9178.6358.2350.34
    Other cash and bank balances35.0039.000.0012.806.00
Other Current Assets25.2929.5230.4325.3025.40
    Interest accrued on Investments1.643.063.852.794.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses21.3325.2026.3922.4518.54
    Other current_assets2.321.
Short Term Loans and Advances128.35212.83112.4463.35131.94
    Advances recoverable in cash or in kind32.1017.0320.3213.0532.92
    Advance income tax and TDS0.0093.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances96.25102.7092.1250.3099.02
Total Current Assets1722.901572.601354.311248.831351.43
Net Current Assets (Including Current Investments)552.01317.2770.68-150.51-135.84
Miscellaneous Expenses not written off0.
Total Assets2793.762374.562037.801909.031997.07
Contingent Liabilities62.3661.1762.37328.34316.83
Total Debt130.32162.69343.60532.09628.96
Book Value138.47108.3269.0350.5933.67
Adjusted Book Value138.47108.3269.0350.5933.67

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