Balance Sheet


NSE : NABSE : 513685ISIN CODE : INE399B01016Industry : EngineeringHouse : Private
BSE4.880 (0 %)
PREV CLOSE ( ) 4.88
OPEN PRICE ( ) 5.20
BID PRICE (QTY) 4.88 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34649
TODAY'S LOW / HIGH ( )4.80 6.00
52 WK LOW / HIGH ( ) 4.86
This Company is not listed in NSE
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( in Million)
Share Capital111.11111.1181.2981.2950.59
    Equity - Authorised200.00200.00200.00200.00110.00
    Equity - Issued111.11111.1181.2981.2950.59
    Equity Paid Up111.11111.1181.2981.2950.59
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves227.76229.27117.29110.7348.10
    Securities Premium362.78362.78276.74276.7498.32
    Capital Reserves0.
    Profit & Loss Account Balance-207.07-205.56-231.49-238.05-186.38
    General Reserves67.0567.0567.0567.0553.05
    Other Reserves5.
Reserve excluding Revaluation Reserve227.76229.27117.29110.7348.10
Revaluation reserve0.
Shareholder's Funds338.87340.38198.58192.0298.68
Minority Interest0.
Long-Term Borrowings0.
Secured Loans182.29174.1818.4955.62288.35
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks117.8952.649.1732.03128.40
    Term Loans - Institutions0.
    Other Secured64.40121.549.3223.5984.84
Unsecured Loans131.1162.38143.5293.56138.98
    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 - Others131.1162.38143.5293.56119.56
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities1.811.300.010.000.00
    Deferred Tax Assets0.
    Deferred Tax Liability1.811.300.010.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities315.21237.86162.02149.17427.32
Current Liabilities
Trade Payables95.1177.27112.9054.5276.04
    Sundry Creditors95.1177.27112.9054.5276.04
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.
    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 Liabilities0.
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions7.356.092.160.300.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions7.350.
Total Current Liabilities102.4783.36115.0654.8276.04
Total Liabilities652.27576.94360.60341.20526.01
Gross Block418.35457.18368.47348.44612.22
Less: Accumulated Depreciation213.01208.02177.33149.66323.78
Less: Impairment of Assets0.
Net Block205.34249.16191.14198.78288.44
Lease Adjustment A/c0.
Capital Work in Progress18.2756.501.4319.6614.22
Non Current Investments1.491.491.491.491.23
Long Term Investment1.491.491.491.491.23
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets225.11307.15194.06219.93303.89
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials47.7845.2710.7519.6024.52
    Work-in Progress32.9772.920.000.000.00
    Finished Goods7.374.470.000.000.00
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory5.945.284.114.613.37
Sundry Debtors153.34138.68148.5069.53147.52
    Debtors more than Six months110.1129.1234.1615.1932.81
    Debtors Others43.22109.55114.3554.33114.72
Cash and Bank5.053.072.8310.395.38
    Cash in hand1.870.270.380.991.19
    Balances at Bank3.182.802.459.404.19
    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 Advances195.5084.71114.0971.27116.25
    Advances recoverable in cash or in kind150.341.652.071.7337.82
    Advance income tax and TDS11.579.206.348.8574.41
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances33.5973.86105.6860.704.02
Total Current Assets447.96354.41280.28175.41298.16
Net Current Assets (Including Current Investments)345.49271.05165.22120.59222.12
Miscellaneous Expenses not written off83.480.041.320.670.00
Total Assets652.27576.94360.60341.20526.01
Contingent Liabilities158.75205.18110.0850.5154.80
Total Debt313.40236.56162.02149.17427.32
Book Value22.9930.6324.2723.5419.51
Adjusted Book Value22.9930.6324.2723.5419.51

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