Balance Sheet


NSE : NABSE : 523333ISIN CODE : INE145D01019Industry : Rubber ProductsHouse : Polar
BSE0.820 (0 %)
PREV CLOSE ( ) 0.82
OPEN PRICE ( ) 0.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.82 0.82
52 WK LOW / HIGH ( ) 0.820.82
This Company is not listed in NSE
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( in Million)
Share Capital135.21135.21135.21135.21135.21
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued122.71122.71122.71122.71122.71
    Equity Paid Up122.71122.71122.71122.71122.71
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up12.5012.5012.5012.5012.50
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-1090.94-955.64-795.07-115.07-88.19
    Securities Premium47.0847.0847.0847.0847.08
    Capital Reserves2.872.872.872.872.87
    Profit & Loss Account Balance-1140.89-1005.59-845.02-165.02-138.14
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve-1090.94-955.64-795.07-115.07-88.19
Revaluation reserve0.
Shareholder's Funds-955.73-820.43-659.8620.1347.01
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1156.801028.23841.36412.84438.93
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks9.828.946.306.306.30
    Term Loans - Institutions922.99812.00312.02201.10206.00
    Other Secured223.98207.28523.05205.44226.64
Unsecured Loans18.024.668.796.6611.39
    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 Loan18.024.668.796.6611.39
Deferred Tax Assets / Liabilities0.000.000.00-86.06-41.10
    Deferred Tax Assets0.000.000.00144.52107.44
    Deferred Tax Liability0.000.000.0058.4766.34
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1174.821032.89850.15333.44409.22
Current Liabilities
Trade Payables35.7022.628.538.5214.56
    Sundry Creditors35.7022.628.538.5214.56
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities31.3224.7797.6561.3056.07
    Bank Overdraft / Short term credit4.761.630.000.000.00
    Advances received from customers0.
    Interest Accrued But Not Due0.870.770.690.620.55
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities25.7022.3796.9660.6855.52
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions28.9728.4625.7725.1448.35
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax6.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions22.8922.3819.6919.1642.72
Total Current Liabilities96.0075.84131.9494.96118.99
Total Liabilities219.09212.46190.28439.63497.33
Gross Block520.27519.90521.48536.80538.74
Less: Accumulated Depreciation303.72281.48259.74247.83227.30
Less: Impairment of Assets0.
Net Block216.56238.42261.74288.97311.44
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets216.56238.43261.75288.97311.45
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials9.821.001.179.589.24
    Work-in Progress10.740.041.448.3139.47
    Finished Goods9.970.060.7712.8174.43
    Packing Materials0.
    Stores  and Spare4.663.483.484.203.93
    Other Inventory0.
Sundry Debtors17.520.260.2663.7698.38
    Debtors more than Six months0.000.260.2662.4774.86
    Debtors Others17.520.000.001.2923.52
Cash and Bank5.054.724.8017.378.14
    Cash in hand1.411.261.5410.801.58
    Balances at Bank3.643.473.266.576.57
    Other cash and bank balances0.
Other Current Assets16.0116.8918.6319.6010.65
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans16.0116.8918.6319.6010.65
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances24.7723.4229.9323.9219.52
    Advances recoverable in cash or in kind11.1511.1817.7113.397.84
    Advance income tax and TDS7.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances6.535.
Total Current Assets98.5349.8860.48159.56263.77
Net Current Assets (Including Current Investments)2.53-25.97-71.4764.60144.79
Miscellaneous Expenses not written off0.
Total Assets219.09212.46190.28439.63497.33
Contingent Liabilities0.
Total Debt1174.821032.89850.15419.50450.32
Book Value-78.91-67.88-54.790.622.81
Adjusted Book Value-78.91-67.88-54.790.622.81

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