Balance Sheet


NSE : NESCOBSE : 505355ISIN CODE : INE317F01035Industry : Engineering - Industrial EquipmentsHouse : Patel JV
BSE575.301.75 (+0.31 %)
PREV CLOSE ( ) 573.55
OPEN PRICE ( ) 574.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )567.10 580.00
52 WK LOW / HIGH ( )501.1 687
NSE575.553.15 (+0.55 %)
PREV CLOSE( ) 572.40
OPEN PRICE ( ) 578.10
BID PRICE (QTY) 575.55 (86)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35095
TODAY'S LOW / HIGH( ) 566.80 579.80
52 WK LOW / HIGH ( )501.95 687.15
Select year
( in Million)
Share Capital140.92140.92140.92140.92140.92
    Equity - Authorised147.50147.50147.50147.50147.50
    Equity - Issued140.92140.92140.92140.92140.92
    Equity Paid Up140.92140.92140.92140.92140.92
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves16836.4815151.3713433.8611563.839970.45
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance5.
    General Reserves16828.5315143.7613427.0211556.439965.22
    Other Reserves2.952.611.842.400.24
Reserve excluding Revaluation Reserve16836.4815151.3713433.8611563.839970.45
Revaluation reserve0.
Shareholder's Funds16977.4015292.2913574.7811704.7510111.37
Minority Interest0.
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 Loans0.
    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 - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities313.86358.70259.62179.28232.07
    Deferred Tax Assets0.
    Deferred Tax Liability313.86358.70259.62179.28232.07
Other Long Term Liabilities1609.871287.121215.61661.95153.86
Long Term Trade Payables0.
Long Term Provisions54.6453.7538.1235.2635.26
Total Non-Current Liabilities1978.371699.571513.35876.49421.19
Current Liabilities
Trade Payables88.91105.91146.04107.6293.91
    Sundry Creditors88.91105.91146.04107.6293.91
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities670.441116.73857.93791.741151.85
    Bank Overdraft / Short term credit0.
    Advances received from customers307.94468.62376.29356.96333.35
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities362.50648.10481.64434.78818.50
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions3.073.645.206.7450.74
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions3.073.645.164.532.70
Total Current Liabilities762.421226.271009.17906.101296.51
Total Liabilities19718.1918218.1316097.2913487.3411829.08
Gross Block9571.208434.558352.842494.672542.51
Less: Accumulated Depreciation1106.56847.34590.12365.75257.01
Less: Impairment of Assets0.
Net Block8464.657587.217762.722128.922285.49
Lease Adjustment A/c0.
Capital Work in Progress820.62507.3113.045071.393564.11
Non Current Investments6492.936854.636321.535059.574262.39
Long Term Investment6492.936854.636321.535059.574262.39
Long Term Loans & Advances360.85425.71363.73505.22531.82
Other Non Current Assets729.84721.65524.450.000.00
Total Non-Current Assets16871.8316099.2514987.9712784.6210649.67
Current Assets Loans & Advances
Currents Investments1969.791245.57400.90252.08722.66
    Raw Materials55.9651.6049.2944.4552.07
    Work-in Progress16.3719.9534.7644.1271.59
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare2.882.472.141.730.47
    Other Inventory0.
Sundry Debtors186.29295.97165.72180.42141.43
    Debtors more than Six months25.6838.470.000.000.00
    Debtors Others174.03270.92178.70197.78143.25
Cash and Bank95.1892.11134.2373.46103.48
    Cash in hand0.
    Balances at Bank95.1792.11133.0573.34102.78
    Other cash and bank balances0.
Other Current Assets375.00271.49202.1427.5510.35
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets375.00271.49202.1427.5510.35
Short Term Loans and Advances144.89139.73120.1578.9077.37
    Advances recoverable in cash or in kind83.0767.1843.4422.9715.20
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances61.8272.5576.7155.9462.17
Total Current Assets2846.362118.891109.32702.721179.41
Net Current Assets (Including Current Investments)2083.94892.62100.16-203.38-117.10
Miscellaneous Expenses not written off0.
Total Assets19718.1918218.1316097.2913487.3411829.08
Contingent Liabilities684.37553.80414.46224.182923.46
Total Debt0.
Book Value240.95217.04192.66166.12143.51
Adjusted Book Value240.95217.04192.66166.12143.51

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