Balance Sheet


NSE : NABSE : 532626ISIN CODE : INE063E01046Industry : Metal - Non FerrousHouse : Private
BSE511.7525.25 (+5.19 %)
PREV CLOSE ( ) 486.50
OPEN PRICE ( ) 488.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22595
TODAY'S LOW / HIGH ( )487.05 518.70
52 WK LOW / HIGH ( ) 240.5929.55
This Company is not listed in NSE
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( in Million)
Share Capital111.52111.48111.48100.46100.46
    Equity - Authorised124.00124.00124.00115.00115.00
    Equity - Issued111.52111.52111.52100.46100.46
    Equity Paid Up111.52111.48111.48100.46100.46
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves285.62268.62250.78250.50193.88
    Securities Premium36.3136.3036.3036.2436.24
    Capital Reserves0.
    Profit & Loss Account Balance243.31222.81211.48197.06144.31
    General Reserves6.009.513.0017.1913.32
    Other Reserves0.
Reserve excluding Revaluation Reserve285.62268.62250.78250.50193.88
Revaluation reserve0.
Shareholder's Funds397.14380.10362.26350.96294.33
Minority Interest0.000.000.0031.8624.99
Long-Term Borrowings0.
Secured Loans8.900.913.8520.88553.19
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks20.817.5619.6734.5610.54
    Term Loans - Institutions0.
    Other Secured-11.91-6.64-15.82-13.69542.64
Unsecured Loans89.3778.0465.370.0049.52
    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 - Others89.3778.0465.370.0048.82
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities7.266.353.252.653.58
    Deferred Tax Assets0.
    Deferred Tax Liability7.266.353.252.656.77
Other Long Term Liabilities2.
Long Term Trade Payables0.
Long Term Provisions10.819.629.438.430.00
Total Non-Current Liabilities118.3496.9283.9131.96606.28
Current Liabilities
Trade Payables176.01177.6282.27100.6149.58
    Sundry Creditors176.01177.6282.27100.6149.58
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities47.2851.6047.5299.5627.43
    Bank Overdraft / Short term credit0.
    Advances received from customers0.721.132.760.000.00
    Interest Accrued But Not Due4.7920.565.881.220.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.0016.2413.690.00
    Current maturity - Others0.
    Other Liabilities41.7829.9122.6484.6627.43
Short Term Borrowings642.54673.35416.87562.550.00
    Secured ST Loans repayable on Demands641.38657.88393.97512.430.00
    Working Capital Loans- Sec641.38657.880.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-640.22-642.4122.8950.120.00
Short Term Provisions30.9228.8230.4954.6751.73
    Proposed Equity Dividend11.1511.1513.000.000.00
    Provision for Corporate Dividend Tax1.811.810.000.000.00
    Provision for Tax13.7512.1014.1954.6744.64
    Provision for post retirement benefits4.223.763.300.000.00
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities896.76931.40577.14817.39128.74
Total Liabilities1412.241408.421023.301232.17922.02
Gross Block386.58375.86343.84370.53308.39
Less: Accumulated Depreciation166.17146.32132.81106.4282.89
Less: Impairment of Assets0.
Net Block220.41229.54211.02264.11225.50
Lease Adjustment A/c0.
Capital Work in Progress30.4414.5916.1616.086.90
Non Current Investments3.622.653.003.003.00
Long Term Investment3.622.653.003.003.00
Long Term Loans & Advances3.843.663.962.390.00
Other Non Current Assets0.
Total Non-Current Assets258.31250.44234.15285.58235.41
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials185.64145.96158.56129.72105.19
    Work-in Progress28.1421.082.5010.5015.72
    Finished Goods142.26103.0772.97149.37137.25
    Packing Materials0.
    Stores  and Spare4.747.113.656.950.00
    Other Inventory56.9352.9389.880.006.13
Sundry Debtors485.72527.15238.75352.10317.44
    Debtors more than Six months3.470.320.951.222.13
    Debtors Others482.25526.83237.79350.88315.31
Cash and Bank70.25132.36121.4177.3442.84
    Cash in hand0.000.000.650.770.67
    Balances at Bank70.25132.36120.7676.5742.17
    Other cash and bank balances0.
Other Current Assets54.1136.2514.514.180.85
    Interest accrued on Investments5.0311.714.871.580.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.001.952.540.910.00
    Other current_assets47.0822.607.101.690.00
Short Term Loans and Advances125.00130.8685.33216.43193.51
    Advances recoverable in cash or in kind52.7374.0542.57161.6836.17
    Advance income tax and TDS17.0913.2319.6926.4326.12
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances55.1843.5823.0728.31131.22
Total Current Assets1152.771156.77787.55946.59818.93
Net Current Assets (Including Current Investments)256.02225.38210.41129.20690.19
Miscellaneous Expenses not written off1.161.201.610.000.00
Total Assets1412.241408.421023.301232.17922.02
Contingent Liabilities120.6228.6346.06232.13153.56
Total Debt752.72759.10502.33597.12602.70
Book Value35.5133.9932.3534.9429.30
Adjusted Book Value35.5133.9932.3534.9429.30

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