Balance Sheet


NSE : NABSE : 511658ISIN CODE : INE027D01019Industry : IT - SoftwareHouse : Private
BSE65.95-0.5 (-0.75 %)
PREV CLOSE ( ) 66.45
OPEN PRICE ( ) 65.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19385
TODAY'S LOW / HIGH ( )61.25 68.00
52 WK LOW / HIGH ( ) 51.05100
This Company is not listed in NSE
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( in Million)
Share Capital114.63114.63114.63114.63114.63
    Equity - Authorised345.00345.00345.00300.00300.00
    Equity - Issued114.63114.63114.63114.63114.63
    Equity Paid Up114.63114.63114.63114.63114.63
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0047.1247.12
Total Reserves187.68204.43166.8287.7261.80
    Securities Premium24.6024.6024.6024.6024.60
    Capital Reserves78.7778.7778.7715.0015.00
    Profit & Loss Account Balance42.1551.84122.3047.6734.60
    General Reserves31.9413.0013.0013.0013.00
    Other Reserves10.2236.21-71.85-12.54-25.39
Reserve excluding Revaluation Reserve187.68180.32142.7187.7261.80
Revaluation reserve0.0024.1124.110.000.00
Shareholder's Funds302.32319.06281.45249.48223.56
Minority Interest78.4269.8671.6972.931.63
Long-Term Borrowings0.
Secured Loans122.83142.06118.09104.5942.61
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks103.76109.55104.9985.7342.80
    Term Loans - Institutions0.
    Other Secured19.0632.5213.0918.86-0.19
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 / Liabilities-10.10-9.72-9.53-10.48-18.40
    Deferred Tax Assets10.9810.6310.5312.1819.60
    Deferred Tax Liability0.890.911.001.701.20
Other Long Term Liabilities7.370.
Long Term Trade Payables0.
Long Term Provisions0.992.622.021.521.59
Total Non-Current Liabilities121.09134.96110.5895.6225.80
Current Liabilities
Trade Payables7.13163.907.8810.066.44
    Sundry Creditors7.13163.907.8810.066.44
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities67.6583.38126.8977.0374.45
    Bank Overdraft / Short term credit0.
    Advances received from customers7.9454.0954.3655.6255.19
    Interest Accrued But Not Due1.650.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities58.0729.2972.5321.3219.16
Short Term Borrowings2.7339.5163.3137.3739.17
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans2.7339.5163.3137.37-18.02
Short Term Provisions16.238.3716.989.697.96
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax14.148.1216.529.487.61
    Provision for post retirement benefits2.
    Preference Dividend0.
    Other Provisions0.050.000.450.210.36
Total Current Liabilities93.74295.16215.05134.15128.03
Total Liabilities595.56819.05678.77552.18379.01
Gross Block201.19251.59249.47228.36154.21
Less: Accumulated Depreciation106.38131.94130.35122.06115.61
Less: Impairment of Assets0.
Net Block94.81119.65119.12106.3038.60
Lease Adjustment A/c0.
Capital Work in Progress184.95184.95183.86149.8130.76
Non Current Investments2.743.733.713.034.29
Long Term Investment2.743.733.713.034.29
Long Term Loans & Advances23.802.501.811.121.92
Other Non Current Assets0.
Total Non-Current Assets306.31310.83308.50260.2675.57
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory76.47124.59106.4085.9185.82
Sundry Debtors39.45228.38108.0479.4586.91
    Debtors more than Six months0.
    Debtors Others39.45231.87112.2879.6488.86
Cash and Bank84.0055.3143.3442.7250.89
    Cash in hand0.681.750.290.370.82
    Balances at Bank83.3253.5643.0542.3650.07
    Other cash and bank balances0.
Other Current Assets36.090.510.567.5414.10
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.130.230.360.110.17
    Other current_assets35.880.000.007.1612.79
Short Term Loans and Advances53.2499.43111.9369.3158.74
    Advances recoverable in cash or in kind2.831.4667.060.250.03
    Advance income tax and TDS10.520.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances39.9097.9444.8469.0558.71
Total Current Assets289.25508.22370.27291.92303.44
Net Current Assets (Including Current Investments)195.51213.05155.22157.78175.42
Miscellaneous Expenses not written off0.
Total Assets595.56819.05678.77552.18379.01
Contingent Liabilities37.026.955.636.636.45
Total Debt138.56196.49188.55149.0386.08
Book Value26.3725.7322.4517.6515.39
Adjusted Book Value26.3725.7322.4517.6515.39

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