Balance Sheet


NSE : NSILBSE : 532256ISIN CODE : INE023A01030Industry : Finance - InvestmentHouse : Om Prakash Jindal
BSE1633.0010.55 (+0.65 %)
PREV CLOSE ( ) 1622.45
OPEN PRICE ( ) 1590.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1590.00 1680.00
52 WK LOW / HIGH ( )527.1 2026
NSE1637.2013.25 (+0.82 %)
PREV CLOSE( ) 1623.95
OPEN PRICE ( ) 1699.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 1592.15 1699.00
52 WK LOW / HIGH ( )583.6 1850
Select year
( in Million)
Share Capital51.3651.3651.3651.3651.36
    Equity - Authorised150.00150.00150.00150.00150.00
    Â Equity - Issued51.3651.3651.3651.3651.36
    Equity Paid Up51.3651.3651.3651.3651.36
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves31821.4136150.623649.693536.903340.08
    Securities Premium376.02376.02300.42300.42300.42
    Capital Reserves1762.231762.231760.351760.351760.35
    Profit & Loss Account Balance1192.131015.38605.75512.57349.40
    General Reserves769.33769.33769.33769.33769.33
    Other Reserves27721.7032227.66213.86194.24160.58
Reserve excluding Revaluation Reserve31821.4136150.623649.693536.903340.08
Revaluation reserve0.
Shareholder's Funds31872.7736201.993701.063588.263391.44
Minority Interest260.42269.47279.02308.34315.10
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans15.2013.89326.79324.40330.82
    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 - Others15.2013.89326.79324.40330.82
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities1818.472743.98-91.65-81.07-81.41
    Deferred Tax Assets47.8856.3591.6481.0781.41
    Deferred Tax Liability1866.352800.330.00-0.010.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.000.500.340.120.08
Total Non-Current Liabilities1833.662758.37235.49243.45249.49
Current Liabilities
Trade Payables0.510.9894.8894.5996.77
    Sundry Creditors0.510.9894.8894.5996.77
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1.481.6221.5321.9923.25
    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 Liabilities1.481.6221.4221.8823.14
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions1.160.212.943.814.82
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.160.212.943.814.82
Total Current Liabilities3.142.81119.35120.39124.84
Total Liabilities33969.9939232.634334.914260.434080.87
Loans (Non - Current Assets)
Gross Block1.781.780.270.270.27
Less: Accumulated Depreciation0.610.430.250.250.21
Less: Impairment of Assets0.
Net Block1.171.350.010.020.05
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments31411.3337037.042352.032321.531961.28
Long Term Investment31411.3337037.042352.032321.531961.28
Long Term Loans & Advances0.000.00706.62669.82417.30
Other Non Current Assets0.
Total Non-Current Assets31412.5037038.393058.672991.372378.63
Current Assets Loans & Advances
Currents Investments1.602.710.000.005.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory312.13298.3319.7042.2256.47
Sundry Debtors0.100.0025.2728.0273.66
    Debtors more than Six months0.000.0025.2728.0273.66
    Debtors Others0.
Cash and Bank104.699.47105.899.1330.70
    Cash in hand0.
    Balances at Bank104.669.42105.889.0830.64
    Other cash and bank balances0.
Other Current Assets240.04130.4662.4447.4242.50
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans75.0468.5362.3346.8042.08
    Prepaid Expenses0.
    Other current_assets164.8861.830.110.620.42
Short Term Loans and Advances1898.931753.281062.951142.261493.91
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS35.0437.4435.1827.3226.91
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1863.891715.841027.771114.941467.00
Total Current Assets2557.492194.251276.241269.061702.24
Net Current Assets (Including Current Investments)2554.352191.441156.891148.671577.40
Miscellaneous Expenses not written off0.
Total Assets33969.9939232.634334.914260.434080.87
Contingent Liabilities198.89190.98222.97337.37398.37
Total Debt15.2013.89326.79324.40330.82
Book Value6205.527048.40720.58698.62660.30
Adjusted Book Value6205.527048.40720.58698.62660.30

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)