Balance Sheet


NSE : NABSE : 521153ISIN CODE : Industry : TradingHouse : Future
BSE367.300 (0 %)
PREV CLOSE ( ) 367.30
OPEN PRICE ( ) 365.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )358.00 369.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital79.7082.18338.43309.64
    Equity - Authorised100.00100.00100.00100.00
    Equity - Issued79.7083.5960.0060.00
    Equity Paid Up79.7082.1858.7558.75
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.000.00279.68250.89
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1488.241520.72-29.70130.66
    Securities Premium677.51756.100.000.00
    Capital Reserves1787.041787.040.000.00
    Profit & Loss Account Balance-1022.02-1028.12-29.70130.66
    General Reserves5.705.700.000.00
    Other Reserves40.
Reserve excluding Revaluation Reserve1488.241520.72-29.70130.66
Revaluation reserve0.
Shareholder's Funds1567.941602.90313.73441.05
Minority Interest0.000.0035.8624.29
Long-Term Borrowings0.
Secured Loans2974.942749.98734.99410.01
    Non Convertible Debentures2000.001000.000.000.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks475.00750.04483.32301.11
    Term Loans - Institutions0.000.006.2013.40
    Other Secured499.94999.94245.4795.50
Unsecured Loans0.000.00404.6715.00
    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 Loan0.000.00404.6715.00
Deferred Tax Assets / Liabilities0.000.00-3.501.13
    Deferred Tax Assets21.4912.739.580.00
    Deferred Tax Liability21.4912.736.081.13
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities2975.062750.141136.16426.14
Current Liabilities
Trade Payables534.351111.88343.12191.03
    Sundry Creditors534.351111.88254.77165.15
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities10181.4911115.64139.99176.07
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.0033.6052.85
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities10181.4911115.64106.39123.18
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.020.008.496.45
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.000.810.75
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.007.685.70
Total Current Liabilities10715.8612227.52491.59373.56
Total Liabilities15258.8616580.551489.25890.36
Gross Block554.93554.85379.74516.62
Less: Accumulated Depreciation61.5843.7072.10193.91
Less: Impairment of Assets0.
Net Block493.35511.15307.63322.71
Lease Adjustment A/c0.
Capital Work in Progress0.000.0014.5212.34
Non Current Investments11871.8811544.69152.32104.53
Long Term Investment11871.8811544.69152.32104.53
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets12365.2212055.84474.47439.58
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.000.0072.4750.90
    Work-in Progress0.000.00141.6138.89
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory1128.082077.16362.18237.65
Sundry Debtors136.85180.57533.27412.21
    Debtors more than Six months15.0320.7059.2333.54
    Debtors Others121.83159.87474.03378.67
Cash and Bank4.638.5412.6210.40
    Cash in hand0.010.020.610.49
    Balances at Bank4.628.5312.019.91
    Other cash and bank balances0.
Other Current Assets0.000.0011.253.10
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.000.0011.223.10
Short Term Loans and Advances1624.072258.44364.0463.31
    Advances recoverable in cash or in kind0.000.0070.7232.21
    Advance income tax and TDS0.000.004.732.76
    Amounts due from directors0.
    Due From Subsidiaries0.000.00233.410.00
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1624.072258.4455.1728.34
Total Current Assets2893.634524.711502.88825.46
Net Current Assets (Including Current Investments)-7822.23-7702.811011.28451.91
Miscellaneous Expenses not written off0.
Total Assets15258.8616580.551489.25890.36
Contingent Liabilities4509.654059.650.000.00
Total Debt3749.943411.911139.66425.01
Book Value196.72195.044.9432.24
Adjusted Book Value196.72195.044.9432.24

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