Balance Sheet

NARMADA GELATINES LTD.

NSE : NABSE : 526739ISIN CODE : INE869A01010Industry : Chemicals House : Narmada Gelatines - MNC
BSE171.251.9 (+1.12 %)
PREV CLOSE ( ) 169.35
OPEN PRICE ( ) 173.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6063
TODAY'S LOW / HIGH ( )168.70 184.40
52 WK LOW / HIGH ( ) 109208
NSE
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( in Million)
ParticularsMar2003Mar2002
EQUITY AND LIABILITIES
Share Capital47.7747.77
    Equity - Authorised100.00198.75
    Equity - Issued47.7647.76
    Equity Paid Up47.7647.76
    Equity Shares Forfeited0.010.01
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves297.37306.41
    Securities Premium47.8447.84
    Capital Reserves0.750.75
    Profit & Loss Account Balance56.2460.24
    General Reserves124.20124.20
    Other Reserves68.3373.39
Reserve excluding Revaluation Reserve253.53257.53
Revaluation reserve43.8348.89
Shareholder's Funds345.13354.18
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans59.6973.87
    Non Convertible Debentures0.0012.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions17.0517.08
    Other Secured42.6444.79
Unsecured Loans20.728.00
    Fixed Deposits - Public14.240.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan6.488.00
Deferred Tax Assets / Liabilities27.2133.92
    Deferred Tax Assets5.881.23
    Deferred Tax Liability33.0935.16
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities107.62115.80
Current Liabilities
Trade Payables98.34101.81
    Sundry Creditors98.34101.81
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities6.1410.21
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.360.93
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities5.799.28
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions172.75166.53
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax172.75166.53
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities277.23278.56
Total Liabilities425.55436.05
ASSETS
Gross Block388.90387.16
Less: Accumulated Depreciation199.55179.12
Less: Impairment of Assets0.000.00
Net Block189.35208.04
Lease Adjustment A/c0.000.00
Capital Work in Progress8.090.00
Non Current Investments155.7678.26
Long Term Investment155.7678.26
    Quoted0.060.06
    Unquoted155.7078.20
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets353.20289.75
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories108.41121.57
    Raw Materials6.054.65
    Work-in Progress39.7533.07
    Finished Goods56.1176.53
    Packing Materials0.000.00
    Stores  and Spare6.467.28
    Other Inventory0.030.04
Sundry Debtors65.2062.96
    Debtors more than Six months4.231.53
    Debtors Others62.0862.53
Cash and Bank13.6311.91
    Cash in hand0.300.21
    Balances at Bank9.6610.00
    Other cash and bank balances3.671.70
Other Current Assets5.936.32
    Interest accrued on Investments0.030.45
    Interest accrued on Debentures0.000.00
    Deposits with Government5.905.86
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances182.96253.68
    Advances recoverable in cash or in kind16.1790.45
    Advance income tax and TDS166.84163.28
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances-0.05-0.05
Total Current Assets376.12456.44
Net Current Assets (Including Current Investments)98.89177.89
Miscellaneous Expenses not written off0.662.34
Total Assets425.55436.05
Contingent Liabilities71.0469.22
Total Debt80.4181.87
Book Value62.9463.43
Adjusted Book Value41.9642.29

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