Balance Sheet


NSE : NABSE : 531254ISIN CODE : INE031G01014Industry : Finance - NBFCHouse : Excel
BSE29.751.4 (+4.94 %)
PREV CLOSE ( ) 28.35
OPEN PRICE ( ) 27.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )27.55 29.75
52 WK LOW / HIGH ( ) 18.0531.9
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( in Million)
Share Capital55.7255.7255.7255.7235.72
    Equity - Authorised75.0075.0075.0075.0075.00
    Â Equity - Issued55.7255.7255.7255.7235.72
    Equity Paid Up55.7255.7255.7255.7235.72
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves96.1277.5159.0836.78-10.90
    Securities Premium57.3357.3357.3357.3317.33
    Capital Reserves12.4812.4812.480.000.00
    Profit & Loss Account Balance13.94-4.35-14.85-24.44-31.38
    General Reserves0.
    Other Reserves12.3712.054.123.893.15
Reserve excluding Revaluation Reserve96.1277.5159.0836.78-10.90
Revaluation reserve0.
Shareholder's Funds151.85133.23114.8192.5124.82
Minority Interest145.0658.9356.0732.800.00
Long-Term Borrowings0.
Secured Loans50.5814.364.130.890.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks43.404.
    Term Loans - Institutions0.
    Other Secured7.1810.224.130.890.00
Unsecured Loans29.2861.6821.5815.260.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)13.1541.5621.5815.260.00
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.680.
    Other Unsecured Loan15.4520.
Deferred Tax Assets / Liabilities0.470.10-0.07-0.50-0.04
    Deferred Tax Assets1.690.810.300.530.04
    Deferred Tax Liability2.160.910.230.030.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions2.
Total Non-Current Liabilities82.4176.2725.6715.680.00
Current Liabilities
Trade Payables68.4434.9521.188.540.12
    Sundry Creditors68.4434.9521.188.540.12
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities32.357.904.001.150.04
    Bank Overdraft / Short term credit0.
    Advances received from customers25.066.750.650.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities7.291.153.351.150.04
Short Term Borrowings0.000.0032.7023.345.97
    Secured ST Loans repayable on Demands0.000.0012.413.042.89
    Working Capital Loans- Sec0.000.0012.410.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.007.8820.293.08
Short Term Provisions1.984.113.642.090.32
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.703.783.401.910.11
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities102.7646.9661.5335.126.45
Total Liabilities482.08315.39258.07176.1131.27
Loans (Non - Current Assets)
Gross Block143.3618.7629.313.650.01
Less: Accumulated Depreciation39.681.421.320.290.00
Less: Impairment of Assets0.
Net Block103.6817.3427.993.370.01
Lease Adjustment A/c0.
Capital Work in Progress2.950.
Non Current Investments39.8534.1821.622.400.00
Long Term Investment39.8534.1821.622.400.00
Long Term Loans & Advances2.542.2379.5920.520.05
Other Non Current Assets0.
Total Non-Current Assets149.0153.75129.2026.280.05
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory63.715.0313.4129.4212.40
Sundry Debtors127.6452.5926.3423.734.82
    Debtors more than Six months0.
    Debtors Others127.6452.5926.3423.734.82
Cash and Bank11.1316.0313.6839.7110.52
    Cash in hand0.550.950.260.040.10
    Balances at Bank10.5715.0913.4239.6810.42
    Other cash and bank balances0.
Other Current Assets2.651.351.340.320.50
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans1.701.
    Prepaid Expenses0.
    Other current_assets0.950.
Short Term Loans and Advances127.94186.6474.0956.652.98
    Advances recoverable in cash or in kind27.417.4012.8047.002.55
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits68.7658.
    Corporate Deposits0.
    Other Loans & Advances31.77121.2161.299.650.30
Total Current Assets333.07261.65128.87149.8331.21
Net Current Assets (Including Current Investments)230.30214.6967.34114.7124.77
Miscellaneous Expenses not written off0.
Total Assets482.08315.39258.07176.1131.27
Contingent Liabilities13.3035.003.500.920.92
Total Debt79.8676.0459.3939.705.97
Book Value27.2523.9120.6016.606.95
Adjusted Book Value27.2523.9120.6016.606.95

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