Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital60.0030.0030.0030.0030.00
    Equity - Authorised100.0050.0050.0050.0050.00
    Equity - Issued60.0030.0030.0030.0030.00
    Equity Paid Up60.0030.0030.0030.0030.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves172.00174.63159.71140.89145.65
    Securities Premium0.
    Capital Reserves18.7614.709.084.070.00
    Profit & Loss Account Balance153.35129.90116.99102.95110.59
    General Reserves-0.1130.0233.6433.8735.06
    Other Reserves0.
Reserve excluding Revaluation Reserve172.00174.63159.71140.89145.65
Revaluation reserve0.
Shareholder's Funds232.00204.63189.71170.89175.65
Minority Interest3.413.053.151.620.00
Long-Term Borrowings0.
Secured Loans49.7248.9620.2013.033.89
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks31.9924.481.740.000.00
    Term Loans - Institutions0.
    Other Secured17.7324.4918.4613.033.89
Unsecured Loans0.
    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.
Deferred Tax Assets / Liabilities-3.56-3.86-2.34-1.62-0.61
    Deferred Tax Assets3.563.862.341.620.61
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities46.1645.1017.8611.413.28
Current Liabilities
Trade Payables271.17216.88192.73201.93162.36
    Sundry Creditors271.17216.88192.73201.93162.36
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities29.7043.6820.0712.5811.69
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities29.7043.6820.0712.5811.69
Short Term Borrowings76.2354.1145.8165.6862.26
    Secured ST Loans repayable on Demands76.2354.1145.8165.6862.26
    Working Capital Loans- Sec66.5345.1344.9463.7460.46
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-66.53-45.13-44.94-63.74-60.46
Short Term Provisions3.024.292.441.960.64
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.221.881.070.740.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.802.411.371.220.64
Total Current Liabilities380.13318.95261.04282.15236.95
Total Liabilities661.69571.74471.76466.07415.88
Gross Block144.55141.46128.02148.92107.61
Less: Accumulated Depreciation78.2469.2058.9867.9752.58
Less: Impairment of Assets0.
Net Block66.3272.2769.0480.9555.03
Lease Adjustment A/c0.
Capital Work in Progress123.0549.
Non Current Investments36.1733.3621.0511.3143.18
Long Term Investment36.1733.3621.0511.3143.18
Long Term Loans & Advances11.0811.4014.2514.9815.41
Other Non Current Assets0.
Total Non-Current Assets236.62166.29104.34107.24113.62
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials92.3762.3771.4765.4659.48
    Work-in Progress6.402.721.278.280.78
    Finished Goods0.001.410.370.420.24
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors261.89298.35254.08233.14199.12
    Debtors more than Six months40.5439.097.8517.3314.52
    Debtors Others221.35259.26246.23215.81184.60
Cash and Bank29.7228.0727.8638.7037.33
    Cash in hand1.661.161.601.651.51
    Balances at Bank28.0626.9126.2637.0535.82
    Other cash and bank balances0.
Other Current Assets0.0011.6010.4311.784.52
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.0011.6010.4311.784.52
Short Term Loans and Advances34.690.931.951.060.79
    Advances recoverable in cash or in kind4.060.450.490.240.23
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances30.620.481.460.820.56
Total Current Assets425.07405.45367.41358.83302.26
Net Current Assets (Including Current Investments)44.9486.49106.3776.6865.31
Miscellaneous Expenses not written off0.
Total Assets661.69571.74471.76466.07415.88
Contingent Liabilities0.
Total Debt125.95103.0766.0178.7266.14
Book Value38.6768.2163.2456.9658.55
Adjusted Book Value38.6734.1031.6228.4829.27

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