Balance Sheet


NSE : NABSE : 512026ISIN CODE : INE603D01017Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 1.73 (20000)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital4.804.804.80
    Equity - Authorised5.005.005.00
    Equity - Issued4.804.804.80
    Equity Paid Up4.804.804.80
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves19.5122.1523.15
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance19.6422.2523.14
    General Reserves0.000.000.00
    Other Reserves-0.13-0.100.01
Reserve excluding Revaluation Reserve19.5122.1523.15
Revaluation reserve0.000.000.00
Shareholder's Funds24.3126.9527.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-
    Deferred Tax Assets2.120.000.08
    Deferred Tax Liability0.000.020.11
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.310.250.28
Total Non-Current Liabilities-1.810.270.31
Current Liabilities
Trade Payables5.0454.0319.69
    Sundry Creditors5.0454.0319.69
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15.185.835.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.410.022.33
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13.775.813.49
Short Term Borrowings80.5688.1599.87
    Secured ST Loans repayable on Demands0.0019.458.74
    Working Capital Loans- Sec0.000.008.74
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec34.4440.4134.35
    Other Unsecured Loans46.1228.2948.04
Short Term Provisions0.000.0012.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.0012.78
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities100.78148.01138.16
Total Liabilities123.28175.23166.41
Gross Block3.473.463.47
Less: Accumulated Depreciation0.520.350.19
Less: Impairment of Assets0.000.000.00
Net Block2.953.113.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.030.030.06
Long Term Investment0.030.030.06
Long Term Loans & Advances0.040.140.17
Other Non Current Assets0.000.000.00
Total Non-Current Assets3.023.283.51
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.050.050.05
Sundry Debtors103.83161.34142.80
    Debtors more than Six months0.000.000.00
    Debtors Others103.83161.34142.80
Cash and Bank2.321.150.79
    Cash in hand0.020.100.11
    Balances at Bank2.301.050.68
    Other cash and bank balances0.000.000.00
Other Current Assets0.160.170.27
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.010.01
    Other current_assets0.160.160.26
Short Term Loans and Advances13.909.2419.00
    Advances recoverable in cash or in kind0.100.041.23
    Advance income tax and TDS1.571.6914.11
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances12.237.513.66
Total Current Assets120.26171.95162.91
Net Current Assets (Including Current Investments)19.4823.9424.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets123.28175.23166.41
Contingent Liabilities0.000.000.00
Total Debt80.5688.1599.87
Book Value50.6556.1558.22
Adjusted Book Value50.6556.1558.22

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