Balance Sheet


NSE : NABSE : 540027ISIN CODE : INE171P01019Industry : Telecommunication - EquipmentHouse : Private
BSE459.95-15.2 (-3.2 %)
PREV CLOSE ( ) 475.15
OPEN PRICE ( ) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17372
TODAY'S LOW / HIGH ( )450.00 480.00
52 WK LOW / HIGH ( ) 278.35520
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( in Million)
Share Capital107.06107.0689.2283.1583.15
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued107.06107.0689.2283.1583.15
    Equity Paid Up107.06107.0689.2283.1583.15
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves121.98156.96227.04340.93323.58
    Securities Premium271.04271.04288.88203.89203.89
    Capital Reserves0.
    Profit & Loss Account Balance-149.06-114.55-61.84137.04119.69
    General Reserves0.
    Other Reserves0.000.470.000.000.00
Reserve excluding Revaluation Reserve121.98156.96227.04340.93323.58
Revaluation reserve0.
Shareholder's Funds229.04264.02316.26424.08406.73
Minority Interest0.
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 Loans200.420.004.22172.9635.70
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks200.420.
    Loans - Govt.
    Loans - Others0.000.004.22172.9635.70
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-266.23-42.4713.779.258.64
    Deferred Tax Assets266.2357.530.000.000.00
    Deferred Tax Liability0.0015.0513.779.258.64
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-65.81-42.4717.98182.21152.11
Current Liabilities
Trade Payables7.05216.09292.77721.06825.43
    Sundry Creditors7.05216.09292.77721.06825.43
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities45.3195.85146.9428.211.79
    Bank Overdraft / Short term credit0.
    Advances received from customers0.212.4336.620.000.00
    Interest Accrued But Not Due0.000.000.300.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities45.1093.42110.0228.211.79
Short Term Borrowings424.18996.51879.75699.12647.75
    Secured ST Loans repayable on Demands200.00919.33879.75699.12647.75
    Working Capital Loans- Sec200.00919.33879.75699.12647.75
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans24.18-842.14-879.75-699.12-647.75
Short Term Provisions14.4018.4025.0220.1624.33
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax14.4018.4025.020.5321.61
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.000.0019.632.72
Total Current Liabilities490.941326.851344.491468.551499.31
Total Liabilities654.171548.401678.732074.832058.14
Gross Block258.62280.78274.91254.15250.33
Less: Accumulated Depreciation44.4635.3526.4521.0321.24
Less: Impairment of Assets0.
Net Block214.16245.43248.46233.11229.08
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments42.4532.340.320.200.20
Long Term Investment42.4532.340.320.200.20
Long Term Loans & Advances0.4821.3025.0935.5015.34
Other Non Current Assets0.004.504.5023.9013.16
Total Non-Current Assets257.08303.56278.37292.72257.79
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials8.4486.28103.7479.530.00
    Work-in Progress0.000.000.00125.170.00
    Finished Goods7.8181.24212.33368.44342.86
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.000.000.0078.930.00
Sundry Debtors258.14613.59860.12988.201289.72
    Debtors more than Six months258.
    Debtors Others0.00656.09889.30985.811276.89
Cash and Bank12.8132.5115.096.4814.18
    Cash in hand0.100.810.225.440.00
    Balances at Bank12.7131.7114.871.0314.18
    Other cash and bank balances0.
Other Current Assets0.0012.8838.83135.360.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.0012.880.000.00
    Prepaid Expenses0.
    Other current_assets0.0012.8825.91135.360.00
Short Term Loans and Advances109.89418.33170.260.00153.60
    Advances recoverable in cash or in kind72.59396.92159.520.00153.60
    Advance income tax and TDS14.404.006.780.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances22.9017.413.960.000.00
Total Current Assets397.091244.831400.371782.111800.35
Net Current Assets (Including Current Investments)-93.85-82.0255.88313.57301.05
Miscellaneous Expenses not written off0.
Total Assets654.171548.401678.732074.832058.14
Contingent Liabilities0.001035.4391.010.000.00
Total Debt624.60996.51883.97872.08683.45
Book Value21.3924.6635.4551.0048.92
Adjusted Book Value21.3924.6629.5442.5040.76

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