Balance Sheet


NSE : NABSE : 526415ISIN CODE : INE870B01016Industry : Plastic ProductsHouse : Private
BSE21.00-1.1 (-4.98 %)
PREV CLOSE ( ) 22.10
OPEN PRICE ( ) 22.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )21.00 22.70
52 WK LOW / HIGH ( ) 13.341.2
This Company is not listed in NSE
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( in Million)
Share Capital191.96185.96185.96179.70179.69
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued192.64186.64186.64180.38180.38
    Equity Paid Up191.96185.96185.96179.70179.69
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0095.7821.070.000.00
Total Reserves389.97174.47152.6268.99108.77
    Securities Premium243.61165.32165.3283.6583.65
    Capital Reserves172.5297.8297.8297.8297.82
    Profit & Loss Account Balance-29.09-91.57-113.82-114.00-74.22
    General Reserves1.521.521.521.521.52
    Other Reserves1.401.371.780.000.00
Reserve excluding Revaluation Reserve389.97174.47152.6268.99108.77
Revaluation reserve0.
Shareholder's Funds581.93456.21359.64248.68288.46
Minority Interest0.
Long-Term Borrowings0.
Secured Loans178.66219.42168.95293.00413.56
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks164.49214.04117.82290.54406.53
    Term Loans - Institutions0.
    Other Secured14.165.3851.132.467.03
Unsecured Loans410.80635.02198.1414.1667.30
    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 - Others410.80635.02198.1414.1667.30
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities19.73-28.84-49.92-59.54-34.34
    Deferred Tax Assets95.23137.51136.55127.1487.79
    Deferred Tax Liability114.97108.6786.6367.5953.45
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions11.177.307.608.945.54
Total Non-Current Liabilities620.35832.91324.77256.55452.06
Current Liabilities
Trade Payables125.45172.90180.83179.3586.96
    Sundry Creditors125.45172.90180.83179.3586.96
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities450.23286.95492.53434.69251.86
    Bank Overdraft / Short term credit0.
    Advances received from customers32.8764.55130.0871.8714.97
    Interest Accrued But Not Due0.000.001.4811.761.41
    Share Application Money0.
    Current maturity of Debentures & Bonds24.4222.8422.7723.2622.00
    Current maturity - Others0.
    Other Liabilities392.94199.55338.20327.79213.48
Short Term Borrowings382.75265.04425.90445.99371.96
    Secured ST Loans repayable on Demands382.75265.04425.90445.99371.96
    Working Capital Loans- Sec382.75265.04425.90445.99371.96
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-382.75-265.04-425.90-445.99-371.96
Short Term Provisions29.142.336.516.5111.60
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax29.142.336.516.5111.60
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities987.56727.221105.781066.53722.38
Total Liabilities2189.852016.331790.201571.771462.90
Gross Block1862.041524.511345.371096.171026.40
Less: Accumulated Depreciation704.97641.17580.93535.97502.42
Less: Impairment of Assets0.
Net Block1157.07883.34764.44560.20523.98
Lease Adjustment A/c0.
Capital Work in Progress2.35139.5386.0536.300.52
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances9.415.645.107.557.06
Other Non Current Assets0.608.940.390.000.00
Total Non-Current Assets1169.431039.14855.98703.89576.16
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials86.2870.7284.8340.9411.68
    Work-in Progress100.0759.5141.2327.5434.08
    Finished Goods76.8053.8319.6825.6511.75
    Packing Materials168.23152.09131.7471.7125.47
    Stores  and Spare21.2619.8210.525.872.72
    Other Inventory68.4291.9594.56131.8840.81
Sundry Debtors183.30229.34302.72395.02292.69
    Debtors more than Six months0.000.000.00120.17126.20
    Debtors Others183.30229.34302.72274.85166.49
Cash and Bank24.7124.1023.7310.6915.52
    Cash in hand0.525.634.731.824.41
    Balances at Bank24.1818.4719.008.8711.11
    Other cash and bank balances0.
Other Current Assets40.3749.973.521.78224.26
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses40.3749.973.521.781.73
    Other current_assets0.
Short Term Loans and Advances250.98225.86221.68156.80227.77
    Advances recoverable in cash or in kind240.93216.90195.36144.13214.13
    Advance income tax and TDS8.605.713.002.652.51
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.453.2523.3310.0211.13
Total Current Assets1020.42977.19934.21867.87886.75
Net Current Assets (Including Current Investments)32.85249.97-171.57-198.66164.37
Miscellaneous Expenses not written off0.
Total Assets2189.852016.331790.201571.771462.90
Contingent Liabilities267.136.63263.26280.67108.15
Total Debt1224.031244.661082.871021.701030.55
Book Value30.3219.3818.2113.8416.05
Adjusted Book Value30.3219.3818.2113.8416.05

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