Balance Sheet


NSE : NABSE : 540027ISIN CODE : INE171P01019Industry : Telecommunication - EquipmentHouse : Private
BSE349.700.65 (+0.19 %)
PREV CLOSE ( ) 349.05
OPEN PRICE ( ) 350.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )349.30 350.20
52 WK LOW / HIGH ( ) 262364.2
This Company is not listed in NSE
Select year
( in Million)
Share Capital107.0689.2283.1583.15
    Equity - Authorised120.00120.00120.00120.00
    Equity - Issued107.0689.2283.1583.15
    Equity Paid Up107.0689.2283.1583.15
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves156.96227.04340.93323.58
    Securities Premium271.04288.88203.89203.89
    Capital Reserves0.
    Profit & Loss Account Balance-114.55-61.84137.04119.69
    General Reserves0.
    Other Reserves0.470.000.000.00
Reserve excluding Revaluation Reserve156.96227.04340.93323.58
Revaluation reserve0.
Shareholder's Funds264.02316.26424.08406.73
Minority Interest0.000.000.00
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.004.22172.9635.70
    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 - Others0.004.220.0035.70
    Other Unsecured Loan0.000.00172.960.00
Deferred Tax Assets / Liabilities-42.4713.779.258.64
    Deferred Tax Assets57.530.000.000.00
    Deferred Tax Liability15.0513.779.258.64
Other Long Term Liabilities0.000.000.00107.77
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-42.4717.98182.21152.11
Current Liabilities
Trade Payables216.09292.77721.06825.43
    Sundry Creditors216.09292.77721.06825.43
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities95.85146.9428.211.79
    Bank Overdraft / Short term credit0.
    Advances received from customers2.4336.620.000.00
    Interest Accrued But Not Due0.000.300.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities93.42110.0228.211.79
Short Term Borrowings996.51879.75699.12647.75
    Secured ST Loans repayable on Demands919.33879.75699.12647.75
    Working Capital Loans- Sec919.33879.75699.12647.75
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-842.14-879.75-699.12-647.75
Short Term Provisions18.4025.0220.1624.33
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax18.4025.020.5321.61
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.0019.632.72
Total Current Liabilities1326.851344.491468.551499.31
Total Liabilities1548.401678.732074.832058.14
Gross Block280.78274.91254.15250.33
Less: Accumulated Depreciation35.3526.4521.0321.24
Less: Impairment of Assets0.
Net Block245.43248.46233.11229.08
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments32.340.320.200.20
Long Term Investment32.340.320.200.20
Long Term Loans & Advances21.3025.0935.5028.51
Other Non Current Assets4.504.5023.900.00
Total Non-Current Assets303.56278.37292.72257.79
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials86.28103.7479.530.00
    Work-in Progress0.000.00125.170.00
    Finished Goods81.24212.33368.44342.86
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.000.0078.930.00
Sundry Debtors613.59860.12988.201289.72
    Debtors more than Six months0.000.002.3912.84
    Debtors Others656.09889.30985.811276.89
Cash and Bank32.5115.096.4814.18
    Cash in hand0.810.225.440.00
    Balances at Bank31.7114.871.0314.18
    Other cash and bank balances0.
Other Current Assets12.8838.83135.360.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.0012.880.000.00
    Prepaid Expenses0.
    Other current_assets12.8825.91135.360.00
Short Term Loans and Advances418.33170.260.00153.60
    Advances recoverable in cash or in kind396.92159.520.00153.60
    Advance income tax and TDS4.006.780.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances17.413.960.000.00
Total Current Assets1244.831400.371782.111800.35
Net Current Assets (Including Current Investments)-82.0255.88313.57301.05
Miscellaneous Expenses not written off0.
Total Assets1548.401678.732074.832058.14
Contingent Liabilities1035.4391.010.000.00
Total Debt996.51883.97872.08683.45
Book Value24.6635.4551.0048.92
Adjusted Book Value24.6629.5442.5040.76

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)