Balance Sheet


NSE : NABSE : ISIN CODE : INE696V01013Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital29.5029.5029.50
    Equity - Authorised32.5032.5032.50
    Equity - Issued29.5029.5029.50
    Equity Paid Up29.5029.5029.50
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves57.1446.0836.53
    Securities Premium30.0830.0830.08
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance26.5615.515.95
    General Reserves0.500.500.50
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve57.1446.0836.53
Revaluation reserve0.000.000.00
Shareholder's Funds86.6475.5866.02
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans7.757.100.88
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1.832.660.88
    Term Loans - Institutions0.000.000.00
    Other Secured5.924.430.00
Unsecured Loans38.4019.295.52
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks40.9436.640.00
    Loans - Govt.
    Loans - Others24.360.005.52
    Other Unsecured Loan-26.90-17.350.00
Deferred Tax Assets / Liabilities-0.58-0.35-0.01
    Deferred Tax Assets0.580.350.01
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.741.410.00
Total Non-Current Liabilities46.3027.446.40
Current Liabilities
Trade Payables79.4664.1120.23
    Sundry Creditors34.6310.660.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities31.5819.551.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.440.090.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities30.1319.461.33
Short Term Borrowings30.6028.574.04
    Secured ST Loans repayable on Demands30.6028.574.04
    Working Capital Loans- Sec30.6028.574.04
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-30.60-28.57-4.04
Short Term Provisions6.355.643.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.334.302.93
    Provision for post retirement benefits0.060.000.38
    Preference Dividend0.000.000.00
    Other Provisions1.971.350.00
Total Current Liabilities147.99117.8828.91
Total Liabilities280.93220.90101.33
Gross Block23.7819.117.99
Less: Accumulated Depreciation9.405.041.80
Less: Impairment of Assets0.000.000.00
Net Block14.3814.076.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.242.242.24
Non Current Investments2.082.080.00
Long Term Investment2.082.080.00
Long Term Loans & Advances1.871.510.86
Other Non Current Assets0.000.000.16
Total Non-Current Assets20.5719.909.45
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials31.7331.2124.91
    Work-in Progress0.000.000.00
    Finished Goods143.2690.4717.07
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors71.0272.0641.54
    Debtors more than Six months15.3533.102.59
    Debtors Others55.6638.9638.96
Cash and Bank2.261.072.79
    Cash in hand2.220.930.66
    Balances at Bank0.030.142.13
    Other cash and bank balances0.000.000.00
Other Current Assets1.531.821.90
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.380.210.06
    Other current_assets1.151.611.84
Short Term Loans and Advances10.494.253.66
    Advances recoverable in cash or in kind1.541.940.81
    Advance income tax and TDS1.382.182.03
    Amounts due from directors0.000.000.14
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.570.120.68
Total Current Assets260.28200.8891.87
Net Current Assets (Including Current Investments)112.2982.9962.97
Miscellaneous Expenses not written off0.080.120.00
Total Assets280.93220.90101.33
Contingent Liabilities0.001.941.94
Total Debt104.8673.5611.02
Book Value29.3525.5822.38
Adjusted Book Value11.7410.238.95

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