Balance Sheet


NSE : NAM-INDIABSE : 540767ISIN CODE : INE298J01013Industry : Finance - Asset ManagementHouse : Private
BSE389.55-7.75 (-1.95 %)
PREV CLOSE ( ) 397.30
OPEN PRICE ( ) 403.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73197
TODAY'S LOW / HIGH ( )387.00 403.00
52 WK LOW / HIGH ( )249 439
NSE389.65-7.65 (-1.93 %)
PREV CLOSE( ) 397.30
OPEN PRICE ( ) 401.00
BID PRICE (QTY) 389.65 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1119637
TODAY'S LOW / HIGH( ) 386.70 403.00
52 WK LOW / HIGH ( )249 439.35
Select year
( in Million)
Share Capital6165.006121.106120.006120.00415.20
    Equity - Authorised10000.0010000.0010000.0010000.00120.00
    Â Equity - Issued6165.006121.106120.006120.00115.20
    Equity Paid Up6165.006121.106120.006120.00115.20
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings917.90634.50127.1013.900.00
Total Reserves23925.7019174.9019453.1017519.2018310.60
    Securities Premium6761.805765.705741.005741.005552.90
    Capital Reserves0.
    Profit & Loss Account Balance15734.6011994.5012312.1010374.1011116.80
    General Reserves979.20969.80965.20965.101265.00
    Other Reserves450.10444.90434.80439.00372.50
Reserve excluding Revaluation Reserve23925.7019174.9019453.1017519.2018310.60
Revaluation reserve0.
Shareholder's Funds31008.6025930.5025700.2023653.1018725.80
Minority Interest0.000.000.00653.800.00
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 / Liabilities395.50-6.700.2042.50-37.10
    Deferred Tax Assets166.20214.80300.50197.9078.10
    Deferred Tax Liability561.70208.10300.70240.4041.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions147.10359.20401.00150.40116.00
Total Non-Current Liabilities542.60352.50401.20192.9078.90
Current Liabilities
Trade Payables628.70676.80473.701328.601083.30
    Sundry Creditors628.70676.80473.701328.601083.30
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1655.401808.401149.601249.10488.50
    Bank Overdraft / Short term credit0.
    Advances received from customers73.20112.10129.2065.100.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1582.201696.301020.401184.00488.50
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions87.0033.4033.70147.0099.50
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions87.0033.4033.70147.0099.50
Total Current Liabilities2371.102518.601657.002724.701671.30
Total Liabilities33922.3028801.6027758.4027224.5020476.00
Loans (Non - Current Assets)
Gross Block3870.404318.403321.403273.203130.90
Less: Accumulated Depreciation862.901082.30760.30696.20619.40
Less: Impairment of Assets0.
Net Block3007.503236.102561.102577.002511.50
Lease Adjustment A/c0.
Capital Work in Progress13.1020.007.0025.900.00
Non Current Investments25499.5018845.6012899.809083.005894.80
Long Term Investment25499.5018845.6012899.809083.005894.80
Long Term Loans & Advances452.40291.10320.50410.80960.30
Other Non Current Assets0.000.000.00983.80602.00
Total Non-Current Assets28972.5022392.8015788.4013080.509968.60
Current Assets Loans & Advances
Currents Investments0.000.000.00850.503570.40
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors459.00593.001025.70404.10431.60
    Debtors more than Six months0.
    Debtors Others459.00593.001025.70404.10413.00
Cash and Bank3606.104633.405427.806090.90397.20
    Cash in hand16.0016.500.100.000.00
    Balances at Bank3590.104616.905427.706090.90397.20
    Other cash and bank balances0.
Other Current Assets788.401044.301758.802334.002240.10
    Interest accrued on Investments0.
    Interest accrued on Debentures0.000.000.00281.20231.80
    Deposits with Government0.
    Interest accrued and or due on loans69.80149.60301.202.602.30
    Prepaid Expenses521.30350.001140.601322.001534.50
    Other current_assets197.30544.70317.00728.20471.50
Short Term Loans and Advances96.30138.103757.704464.503868.10
    Advances recoverable in cash or in kind89.00129.5061.60220.4086.10
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits19.5020.003800.004250.003765.00
    Corporate Deposits0.
    Other Loans & Advances-12.20-11.40-103.90-5.9015.80
Total Current Assets4949.806408.8011970.0014144.0010507.40
Net Current Assets (Including Current Investments)2578.703890.2010313.0011419.308836.10
Miscellaneous Expenses not written off0.
Total Assets33922.3028801.6027758.4027224.5020476.00
Contingent Liabilities123.30124.20224.10292.00170.80
Total Debt0.
Book Value48.8141.3341.7938.631599.46
Adjusted Book Value48.8141.3341.7938.631599.46

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