Balance Sheet


NSE : NABSE : 526159ISIN CODE : INE926C01014Industry : ChemicalsHouse : Private
BSE643.20-33.05 (-4.89 %)
PREV CLOSE ( ) 676.25
OPEN PRICE ( ) 670.00
BID PRICE (QTY) 643.30 (2)
OFFER PRICE (QTY) 648.90 (2)
TODAY'S LOW / HIGH ( )630.00 670.00
52 WK LOW / HIGH ( ) 131.71003.6
This Company is not listed in NSE
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( in Million)
Share Capital39.0539.0539.0539.0539.05
    Equity - Authorised49.5049.5049.5049.5049.50
    Equity - Issued38.9438.9438.9438.9438.94
    Equity Paid Up38.9438.9438.9438.9438.94
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves100.4497.8095.7991.6772.43
    Securities Premium12.8012.8012.8012.8012.80
    Capital Reserves0.400.400.400.000.00
    Profit & Loss Account Balance22.9520.3118.3014.9613.21
    General Reserves64.2964.2964.2963.5146.01
    Other Reserves0.
Reserve excluding Revaluation Reserve100.4497.8095.7991.6772.43
Revaluation reserve0.
Shareholder's Funds139.49136.85134.84130.72111.48
Minority Interest0.
Long-Term Borrowings0.
Secured Loans55.3676.4394.498.64151.29
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks54.7676.224.007.9618.39
    Term Loans - Institutions0.
    Other Secured0.600.2090.490.68132.91
Unsecured Loans111.0314.4313.9411.0049.73
    Fixed Deposits - Public0.0010.8711.037.640.00
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others107.
    Other Unsecured Loan4.013.572.913.3749.73
Deferred Tax Assets / Liabilities18.8817.838.7110.0510.95
    Deferred Tax Assets0.940.860.700.570.46
    Deferred Tax Liability19.8318.699.4210.6211.41
Other Long Term Liabilities0.000.430.560.250.00
Long Term Trade Payables0.
Long Term Provisions1.761.841.511.160.00
Total Non-Current Liabilities187.04110.94119.2131.11211.97
Current Liabilities
Trade Payables527.27385.61338.10258.51177.30
    Sundry Creditors527.27385.61338.10258.51177.30
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities81.1667.2859.0544.5813.01
    Bank Overdraft / Short term credit0.
    Advances received from customers1.502.464.590.410.00
    Interest Accrued But Not Due1.170.890.140.250.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.000.0010.770.00
    Current maturity - Others0.
    Other Liabilities78.4963.9354.3333.1613.01
Short Term Borrowings227.74198.86146.08128.900.00
    Secured ST Loans repayable on Demands227.74158.9684.8998.900.00
    Working Capital Loans- Sec227.74158.9684.8998.900.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-227.74-119.06-23.70-68.900.00
Short Term Provisions1.144.477.8012.2214.30
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.000.530.500.750.78
    Provision for Tax0.000.003.520.297.49
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.140.830.666.511.36
Total Current Liabilities837.31656.21551.03444.22204.62
Total Liabilities1163.84904.01805.09606.04312.50
Gross Block376.17322.99169.18167.39149.48
Less: Accumulated Depreciation124.54100.3682.8871.3260.13
Less: Impairment of Assets0.
Net Block251.63222.6386.3096.0789.34
Lease Adjustment A/c0.
Capital Work in Progress6.9326.79110.091.530.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances12.9611.6812.5211.210.00
Other Non Current Assets14.030.0017.870.300.00
Total Non-Current Assets285.59261.14226.82109.1489.38
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials184.36103.7797.70106.5053.40
    Work-in Progress0.
    Finished Goods56.8242.3022.1021.9521.43
    Packing Materials7.657.055.023.832.76
    Stores  and Spare0.
    Other Inventory1.7130.4226.5059.1330.46
Sundry Debtors480.29317.66344.02237.42271.35
    Debtors more than Six months5.565.
    Debtors Others474.73312.47338.93234.33268.40
Cash and Bank37.8857.9318.0826.3324.16
    Cash in hand0.590.670.130.130.53
    Balances at Bank37.2857.2717.9426.2023.63
    Other cash and bank balances0.
Other Current Assets8.517.364.912.160.00
    Interest accrued on Investments1.402.480.410.100.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses7.104.884.492.060.00
    Other current_assets0.
Short Term Loans and Advances101.0476.3759.9339.5835.12
    Advances recoverable in cash or in kind20.5714.608.317.6611.56
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances80.4761.7751.6231.9323.55
Total Current Assets878.25642.87578.26496.91438.68
Net Current Assets (Including Current Investments)40.94-13.3527.2352.69234.07
Miscellaneous Expenses not written off0.
Total Assets1163.84904.01805.09606.04312.50
Contingent Liabilities24.1834.991.550.000.00
Total Debt443.43323.67265.59159.31201.02
Book Value35.7935.1134.6033.5428.60
Adjusted Book Value35.7935.1134.6033.5428.60

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