Balance Sheet


NSE : NABSE : 535657ISIN CODE : INE860E01011Industry : IT - SoftwareHouse : Private
BSE7.650.14 (+1.86 %)
PREV CLOSE ( ) 7.51
OPEN PRICE ( ) 7.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )7.40 7.80
52 WK LOW / HIGH ( ) 3.7617.35
This Company is not listed in NSE
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( in Million)
Share Capital105.12105.12105.12105.12105.12
    Equity - Authorised140.00140.00140.00140.00140.00
    Equity - Issued105.12105.12105.12105.12105.12
    Equity Paid Up105.12105.12105.12105.12105.12
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves35.6333.5931.0626.3348.87
    Securities Premium0.
    Capital Reserves23.8123.8123.8123.8123.81
    Profit & Loss Account Balance11.819.787.252.5125.06
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve35.6333.5931.0626.3348.87
Revaluation reserve0.
Shareholder's Funds140.74138.71136.18131.45153.99
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1.102.212.493.316.42
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1.
    Term Loans - Institutions0.
    Other Secured0.00-0.28-2.91-4.49-1.24
Unsecured Loans2.950.
    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 - Others2.950.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-3.39-3.37-3.27-3.02-3.32
    Deferred Tax Assets3.393.373.273.023.32
    Deferred Tax Liability0.
Other Long Term Liabilities0.004.564.020.003.24
Long Term Trade Payables0.
Long Term Provisions4.760.000.003.400.00
Total Non-Current Liabilities5.423.413.255.906.34
Current Liabilities
Trade Payables27.2562.2253.3355.1114.93
    Sundry Creditors27.2562.2253.3355.1114.93
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities70.4444.4189.1648.9637.34
    Bank Overdraft / Short term credit0.
    Advances received from customers18.3418.3412.879.453.17
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities52.0926.0776.3039.5134.16
Short Term Borrowings0.009.925.919.990.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.009.925.919.990.00
Short Term Provisions9.513.484.513.603.53
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.711.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions4.652.292.322.052.05
Total Current Liabilities107.20120.03152.91117.6655.80
Total Liabilities253.36262.15292.33255.00216.13
Gross Block138.32136.77136.77178.28178.70
Less: Accumulated Depreciation48.9447.3645.6984.0581.68
Less: Impairment of Assets0.
Net Block89.3889.4191.0894.2497.03
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances0.4212.1610.9914.3226.61
Other Non Current Assets0.
Total Non-Current Assets89.81101.56102.07108.56123.63
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress41.5048.0042.9336.382.63
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors71.7886.33104.2372.5747.29
    Debtors more than Six months7.588.834.6362.607.85
    Debtors Others64.2077.5099.619.9739.44
Cash and Bank35.818.0027.0816.8126.93
    Cash in hand0.
    Balances at Bank35.798.0027.0816.8026.90
    Other cash and bank balances0.
Other Current Assets0.011.421.403.591.40
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.011.421.403.591.40
Short Term Loans and Advances14.4616.8314.6217.1014.24
    Advances recoverable in cash or in kind3.757.657.868.047.47
    Advance income tax and TDS6.773.412.965.272.93
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances3.935.773.793.793.84
Total Current Assets163.55160.58190.26146.4492.49
Net Current Assets (Including Current Investments)56.3540.5637.3528.7836.70
Miscellaneous Expenses not written off0.
Total Assets253.36262.15292.33255.00216.13
Contingent Liabilities0.
Total Debt4.0512.4111.3120.007.66
Book Value13.3913.2012.9512.5014.65
Adjusted Book Value13.3913.2012.9512.5014.65

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