Balance Sheet


NSE : NAM-INDIABSE : 540767ISIN CODE : INE298J01013Industry : Finance - Asset ManagementHouse : ADAG
BSE290.300.1 (+0.03 %)
PREV CLOSE ( ) 290.20
OPEN PRICE ( ) 290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17521
TODAY'S LOW / HIGH ( )289.00 294.45
52 WK LOW / HIGH ( )201 452.95
NSE290.400 (0 %)
PREV CLOSE( ) 290.40
OPEN PRICE ( ) 290.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 290.40 (536)
VOLUME 453106
TODAY'S LOW / HIGH( ) 288.60 294.40
52 WK LOW / HIGH ( )207.7 452.9
Select year
( in Million)
Share Capital6121.106120.006120.00415.20415.20
    Equity - Authorised10000.0010000.0010000.00120.00120.00
    Â Equity - Issued6121.106120.006120.00115.20115.20
    Equity Paid Up6121.106120.006120.00115.20115.20
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.000.000.00300.00300.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings634.50127.1013.900.000.00
Total Reserves19174.9019453.1017519.2018310.6017503.77
    Securities Premium5765.705741.005741.005552.905552.85
    Capital Reserves0.
    Profit & Loss Account Balance11994.5012312.1010374.1011116.8010291.89
    General Reserves969.90965.20965.101265.001265.07
    Other Reserves444.80434.80439.00372.50390.58
Reserve excluding Revaluation Reserve19174.9019453.1017519.2018310.6017503.77
Revaluation reserve0.
Shareholder's Funds25930.5025700.2023653.1018725.8017918.97
Minority Interest0.000.00653.800.0088.70
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 / Liabilities-6.700.2042.50-37.10-85.62
    Deferred Tax Assets214.80300.50197.9078.1085.62
    Deferred Tax Liability208.10300.70240.4041.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions392.60434.70297.40116.0074.79
Total Non-Current Liabilities385.90434.90339.9078.90-10.32
Current Liabilities
Trade Payables676.80473.701328.601083.30650.25
    Sundry Creditors676.80473.701328.601083.30650.25
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1808.401149.601249.10488.50539.44
    Bank Overdraft / Short term credit0.
    Advances received from customers112.10129.2065.100.006.71
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1696.301020.401184.00488.50532.73
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.000.000.0099.5035.02
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.000.0099.5035.02
Total Current Liabilities2485.201623.302577.701671.301224.71
Total Liabilities28801.6027758.4027224.5020476.0019222.06
Loans (Non - Current Assets)
Gross Block4318.403321.403273.203130.90585.81
Less: Accumulated Depreciation1082.30760.30696.20619.40466.58
Less: Impairment of Assets0.
Net Block3236.102561.102577.002511.50119.23
Lease Adjustment A/c0.
Capital Work in Progress20.007.0025.900.000.00
Non Current Investments18845.6012899.809083.005894.805271.57
Long Term Investment18845.6012899.809083.005894.805271.57
Long Term Loans & Advances105.40210.00409.30960.302727.60
Other Non Current Assets0.000.000.00602.001131.73
Total Non-Current Assets22207.1015677.9012095.209968.609250.13
Current Assets Loans & Advances
Currents Investments0.000.00850.503570.403835.95
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors593.001025.70404.10431.60594.21
    Debtors more than Six months0.000.000.0018.6011.51
    Debtors Others593.001025.70404.10413.00582.70
Cash and Bank4633.405427.806090.90397.20795.06
    Cash in hand16.500.
    Balances at Bank4616.905427.706090.90397.20794.99
    Other cash and bank balances0.
Other Current Assets1044.301758.802663.701802.802393.11
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans149.60301.20283.80234.105.38
    Prepaid Expenses350.001140.602305.801534.501827.57
    Other current_assets544.70317.0074.1034.20464.61
Short Term Loans and Advances323.803868.205120.104305.402353.60
    Advances recoverable in cash or in kind129.5061.60220.4086.1094.95
    Advance income tax and TDS185.70110.500.001.2010.68
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.000.000.003765.002150.00
    Corporate Deposits0.
    Other Loans & Advances8.603696.104899.70453.1097.97
Total Current Assets6594.5012080.5015129.3010507.409971.93
Net Current Assets (Including Current Investments)4109.3010457.2012551.608836.108747.22
Miscellaneous Expenses not written off0.
Total Assets28801.6027758.4027224.5020476.0019222.06
Contingent Liabilities124.20224.10292.00170.80162.48
Total Debt0.
Book Value41.3341.7938.631599.461529.42
Adjusted Book Value41.3341.7938.631599.461529.42

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