Balance Sheet


NSE : NABSE : 519560ISIN CODE : INE874D01022Industry : FloricultureHouse : Private
BSE0.720 (0 %)
PREV CLOSE ( ) 0.72
OPEN PRICE ( ) 0.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.72 0.72
52 WK LOW / HIGH ( ) 0.720.72
This Company is not listed in NSE
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( in Million)
Share Capital283.80283.80283.80283.80283.80
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued283.80283.80283.80283.80283.80
    Equity Paid Up283.80283.80283.80283.80283.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1850.072101.902225.992056.172014.62
    Securities Premium1425.871425.871425.871425.871425.87
    Capital Reserves43.1743.1743.1743.1743.17
    Profit & Loss Account Balance-237.32409.51370.71314.75311.24
    General Reserves0.
    Other Reserves618.35223.35386.24272.38234.34
Reserve excluding Revaluation Reserve1850.072101.902225.992056.172014.62
Revaluation reserve0.
Shareholder's Funds2133.872385.692509.792339.972298.42
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.410.6554.9781.9152.65
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.0052.53
    Term Loans - Institutions0.
    Other Secured0.410.6554.9781.910.12
Unsecured Loans78.4367.6367.6374.590.00
    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 - Others78.4367.6367.6374.590.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-0.290.23-0.31-0.140.46
    Deferred Tax Assets0.520.310.310.140.00
    Deferred Tax Liability0.230.540.000.000.46
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.303.233.992.312.21
Total Non-Current Liabilities81.8571.74126.29158.6855.32
Current Liabilities
Trade Payables921.87963.04701.70590.44158.42
    Sundry Creditors921.87963.04701.70590.44158.42
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities319.14378.27336.38194.2544.51
    Bank Overdraft / Short term credit0.
    Advances received from customers53.9348.800.000.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities265.21329.47336.38194.2544.51
Short Term Borrowings258.84204.74187.58213.92261.31
    Secured ST Loans repayable on Demands3.96127.21113.99124.45170.79
    Working Capital Loans- Sec3.96127.21113.99124.4543.98
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans250.91-49.67-40.40-34.9846.54
Short Term Provisions51.1846.6074.9862.9745.11
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax13.4814.6721.597.461.92
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions37.7031.9353.4055.5243.20
Total Current Liabilities1551.031592.661300.651061.58509.35
Total Liabilities3766.754050.093936.723560.232863.09
Gross Block861.81961.49983.61972.12960.28
Less: Accumulated Depreciation196.19199.47246.26226.77182.45
Less: Impairment of Assets0.
Net Block665.62762.02737.35745.35777.83
Lease Adjustment A/c0.
Capital Work in Progress160.49363.73389.75324.35306.68
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances0.980.831.591.101.45
Other Non Current Assets2.452.252.350.620.99
Total Non-Current Assets829.651128.971131.191071.571087.11
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials19.6535.6222.6318.9711.87
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory2.017.605.5120.551.72
Sundry Debtors2472.422381.132255.23974.30422.78
    Debtors more than Six months270.84227.32277.18239.51195.42
    Debtors Others2201.582153.811978.05734.79227.36
Cash and Bank82.5597.2564.5780.0667.16
    Cash in hand0.670.493.496.672.96
    Balances at Bank81.8896.7761.0873.3964.20
    Other cash and bank balances0.
Other Current Assets67.90102.5187.0323.9911.02
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses4.506.720.930.110.59
    Other current_assets63.4095.7986.1023.8810.42
Short Term Loans and Advances292.56297.01370.561370.801261.43
    Advances recoverable in cash or in kind292.56296.66370.081370.481258.11
    Advance income tax and TDS0.000.350.480.320.33
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets2937.102921.122805.532488.661775.98
Net Current Assets (Including Current Investments)1386.071328.461504.891427.081266.62
Miscellaneous Expenses not written off0.
Total Assets3766.754050.093936.723560.232863.09
Contingent Liabilities391.42254.99254.99186.750.00
Total Debt337.92292.25329.39382.43314.21
Book Value75.1984.0688.4482.4580.99
Adjusted Book Value75.1984.0688.4482.4580.99

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