Balance Sheet


NSE : NABSE : 539409ISIN CODE : INE894J01019Industry : TradingHouse : Private
BSE18.67-0.34 (-1.79 %)
PREV CLOSE ( ) 19.01
OPEN PRICE ( ) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )18.50 19.30
52 WK LOW / HIGH ( ) 13.0322.14
This Company is not listed in NSE
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( in Million)
Share Capital110.00110.00110.00110.00
    Equity - Authorised110.00110.00110.00110.00
    Equity - Issued110.00110.00110.00110.00
    Equity Paid Up110.00110.00110.00110.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves132.66154.35146.91138.71
    Securities Premium92.8692.8692.8692.86
    Capital Reserves0.
    Profit & Loss Account Balance40.6461.5354.0545.54
    General Reserves0.
    Other Reserves-0.84-
Reserve excluding Revaluation Reserve132.66154.35146.91138.71
Revaluation reserve0.
Shareholder's Funds242.66264.35256.91248.71
Minority Interest0.
Long-Term Borrowings0.
Secured Loans39.1929.8234.0832.73
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions37.0236.9232.4131.11
    Other Secured2.17-7.101.671.61
Unsecured Loans40.6939.9356.8847.04
    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 - Others2.053.0256.8847.04
    Other Unsecured Loan38.6536.920.000.00
Deferred Tax Assets / Liabilities5.284.002.901.93
    Deferred Tax Assets0.
    Deferred Tax Liability5.284.002.901.93
Other Long Term Liabilities14.1813.920.000.00
Long Term Trade Payables0.
Long Term Provisions2.291.690.000.00
Total Non-Current Liabilities101.6389.3693.8581.70
Current Liabilities
Trade Payables203.8190.40203.99199.00
    Sundry Creditors83.3215.4534.9924.09
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities33.1725.8024.4510.43
    Bank Overdraft / Short term credit0.
    Advances received from customers6.3210.7313.389.27
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities26.8415.0811.071.16
Short Term Borrowings560.82573.59596.56590.44
    Secured ST Loans repayable on Demands560.82573.59596.56590.44
    Working Capital Loans- Sec560.82573.59596.56590.44
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-560.82-573.59-596.56-590.44
Short Term Provisions4.972.803.392.69
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax3.602.722.111.97
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.380.081.280.72
Total Current Liabilities802.77692.59828.39802.57
Total Liabilities1147.071046.301179.141132.98
Gross Block91.8772.6573.6964.94
Less: Accumulated Depreciation15.4613.8212.7310.13
Less: Impairment of Assets0.
Net Block76.4258.8460.9654.81
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments4.003.903.912.45
Long Term Investment4.003.903.912.45
Long Term Loans & Advances20.3716.1114.3610.93
Other Non Current Assets0.
Total Non-Current Assets100.7978.8479.2368.19
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory129.146.530.000.00
Sundry Debtors867.91861.401000.21982.59
    Debtors more than Six months0.000.0020.3023.32
    Debtors Others867.91861.40979.91959.27
Cash and Bank6.0612.8020.8113.13
    Cash in hand1.042.464.152.01
    Balances at Bank5.0210.3416.6611.12
    Other cash and bank balances0.
Other Current Assets0.000.003.398.29
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.000.400.41
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances43.1786.7375.5060.68
    Advances recoverable in cash or in kind19.2865.0263.0660.68
    Advance income tax and TDS3.462.9712.440.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances20.4318.730.000.00
Total Current Assets1046.28967.461099.911064.69
Net Current Assets (Including Current Investments)243.51274.87271.53262.12
Miscellaneous Expenses not written off0.
Total Assets1147.071046.301179.141132.98
Contingent Liabilities79.91168.9274.2274.22
Total Debt652.05656.20697.04671.37
Book Value22.0624.0323.3622.60
Adjusted Book Value22.0624.0323.3622.60

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.


1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.