Balance Sheet


NSE : NABSE : 526481ISIN CODE : INE245B01011Industry : LeatherHouse : Private
BSE12.600.6 (+5 %)
PREV CLOSE ( ) 12.00
OPEN PRICE ( ) 12.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )11.40 12.60
52 WK LOW / HIGH ( ) 7.5116.9
This Company is not listed in NSE
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( in Million)
Share Capital167.90167.90167.90167.90187.90
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued167.90167.90167.90167.90167.90
    Equity Paid Up167.90167.90167.90167.90167.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3211.623136.463005.622994.39480.13
    Securities Premium224.20224.20224.20224.20224.20
    Capital Reserves685.79685.79685.79685.79505.75
    Profit & Loss Account Balance-524.03-575.84-606.35-618.28-439.35
    General Reserves100.12100.12100.12100.12100.12
    Other Reserves2725.532702.182601.862602.5689.40
Reserve excluding Revaluation Reserve605.75530.59399.75388.52480.13
Revaluation reserve2605.872605.872605.872605.870.00
Shareholder's Funds3379.523304.353173.523162.29668.02
Minority Interest0.
Long-Term Borrowings0.
Secured Loans751.59810.41855.76888.51904.81
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks751.59810.41855.76888.51904.81
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans3.003.00-15.05-14.9327.40
    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 Loan3.003.00-15.05-14.930.00
Deferred Tax Assets / Liabilities31.4737.5850.0067.433.26
    Deferred Tax Assets0.
    Deferred Tax Liability31.4737.5850.0067.433.26
Other Long Term Liabilities56.8653.3950.8148.3856.69
Long Term Trade Payables0.
Long Term Provisions1.351.631.521.351.12
Total Non-Current Liabilities844.27906.01943.04990.73993.29
Current Liabilities
Trade Payables146.80159.64341.13214.86185.10
    Sundry Creditors146.80159.64341.13214.86185.10
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities90.87111.33118.45311.9252.56
    Bank Overdraft / Short term credit0.
    Advances received from customers24.3226.190.050.720.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities66.5485.14118.40311.2152.56
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions53.9557.4040.5431.3226.30
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax53.8157.2640.4131.2126.21
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities291.62328.36500.11558.10263.96
Total Liabilities4515.414538.724616.674711.121978.82
Gross Block4394.404392.334369.344369.02729.41
Less: Accumulated Depreciation1555.301519.851484.601448.94380.34
Less: Impairment of Assets0.
Net Block2839.102872.482884.742920.08349.08
Lease Adjustment A/c0.
Capital Work in Progress0.000.0046.1246.1246.12
Non Current Investments61.4261.42237.86237.8680.46
Long Term Investment61.4261.42237.86237.8680.46
Long Term Loans & Advances538.44497.70220.62351.24615.94
Other Non Current Assets0.
Total Non-Current Assets3439.013431.873390.473556.431091.59
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials49.1767.8258.9149.0637.70
    Work-in Progress3.205.928.906.8510.29
    Finished Goods7.100.680.681.335.24
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors167.28132.22340.63255.88276.64
    Debtors more than Six months0.006.66232.280.00155.56
    Debtors Others167.28125.56108.35255.88121.08
Cash and Bank558.94522.03490.6335.0323.27
    Cash in hand1.712.292.201.701.95
    Balances at Bank557.23519.74488.4433.3421.32
    Other cash and bank balances0.
Other Current Assets3.170.130.46462.070.68
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans3.
    Prepaid Expenses0.
    Other current_assets0.000.100.10461.680.00
Short Term Loans and Advances287.53378.06325.99344.46533.40
    Advances recoverable in cash or in kind190.78297.13225.23268.330.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances96.7580.93100.7676.13533.40
Total Current Assets1076.401106.861226.201154.69887.23
Net Current Assets (Including Current Investments)784.78778.50726.08596.59623.27
Miscellaneous Expenses not written off0.
Total Assets4515.414538.724616.674711.121978.82
Contingent Liabilities3.043.0411.9615.8415.80
Total Debt812.04862.18879.53903.71954.47
Book Value46.0841.6033.8133.1438.60
Adjusted Book Value46.0841.6033.8133.1438.60

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