Balance Sheet


NSE : NABSE : 539359ISIN CODE : INE583R01011Industry : EngineeringHouse : Private
BSE86.65-2.3 (-2.59 %)
PREV CLOSE ( ) 88.95
OPEN PRICE ( ) 90.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )84.20 90.00
52 WK LOW / HIGH ( ) 56.6119
This Company is not listed in NSE
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( in Million)
Share Capital177.35177.35175.60135.4246.93
    Equity - Authorised365.00365.00200.00150.0070.00
    Equity - Issued177.35177.35175.60135.4246.93
    Equity Paid Up177.35177.35175.60135.4246.93
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings28.7528.750.000.000.00
Total Reserves997.59948.02776.29272.74-0.53
    Securities Premium537.00537.00503.75242.480.00
    Capital Reserves160.49160.49160.4928.860.00
    Profit & Loss Account Balance300.11250.53112.051.40-0.53
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve997.59948.02776.29272.74-0.53
Revaluation reserve0.
Shareholder's Funds1203.691154.11951.88408.1646.39
Minority Interest0.
Long-Term Borrowings0.
Secured Loans204.82222.93176.6262.310.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks169.00165.78182.4132.430.00
    Term Loans - Institutions47.2883.010.7229.870.00
    Other Secured-11.46-25.86-6.510.000.00
Unsecured Loans18.3710.099.0513.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks5.
    Loans - Govt.
    Loans - Others15.0713.942.2813.000.00
    Other Unsecured Loan-1.80-3.856.770.000.00
Deferred Tax Assets / Liabilities7.37-2.059.2517.260.02
    Deferred Tax Assets12.7218.532.920.000.00
    Deferred Tax Liability20.0916.4812.1717.260.02
Other Long Term Liabilities58.5153.
Long Term Trade Payables0.
Long Term Provisions15.3212.8313.870.000.00
Total Non-Current Liabilities304.39297.00208.7892.570.02
Current Liabilities
Trade Payables171.54199.66171.27156.731.66
    Sundry Creditors171.54199.66171.27156.731.66
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities302.29309.00230.08294.660.03
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.960.940.620.250.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others2.
    Other Liabilities299.07308.07229.46293.800.03
Short Term Borrowings418.07325.02333.23334.040.00
    Secured ST Loans repayable on Demands418.07325.02333.23334.040.00
    Working Capital Loans- Sec418.07325.02333.23334.040.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-418.07-325.02-333.23-334.040.00
Short Term Provisions14.0818.6824.2229.710.22
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax11.6216.0122.7519.130.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.462.671.4710.580.22
Total Current Liabilities905.99852.36758.79815.131.91
Total Liabilities2414.062303.481919.461315.8648.32
Gross Block1197.301085.67710.92388.430.10
Less: Accumulated Depreciation237.16166.15104.5847.930.02
Less: Impairment of Assets0.
Net Block960.14919.52606.35340.500.08
Lease Adjustment A/c0.
Capital Work in Progress145.9288.8072.6224.120.00
Non Current Investments36.202.300.100.108.89
Long Term Investment36.202.300.100.108.89
Long Term Loans & Advances16.2812.257.123.460.00
Other Non Current Assets15.2513.3314.620.000.00
Total Non-Current Assets1173.791036.19700.80368.188.98
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials147.30148.74112.99105.400.00
    Work-in Progress393.25380.75353.33301.720.00
    Finished Goods5.727.390.000.000.00
    Packing Materials0.
    Stores  and Spare34.8522.4614.0918.570.00
    Other Inventory0.000.000.590.000.00
Sundry Debtors464.04474.32377.02383.451.71
    Debtors more than Six months0.
    Debtors Others464.04475.30378.00383.450.00
Cash and Bank26.4718.2052.2029.140.41
    Cash in hand1.931.610.910.980.28
    Balances at Bank24.5516.5851.2928.160.14
    Other cash and bank balances0.
Other Current Assets7.028.426.900.954.09
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.631.810.550.700.00
    Other current_assets4.396.616.350.254.09
Short Term Loans and Advances161.63207.02301.02108.4633.13
    Advances recoverable in cash or in kind0.620.550.0985.6333.03
    Advance income tax and TDS0.000.0028.020.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances161.01206.48272.9122.830.09
Total Current Assets1240.271267.291218.13947.6739.34
Net Current Assets (Including Current Investments)334.28414.92459.34132.5437.43
Miscellaneous Expenses not written off0.000.000.520.000.00
Total Assets2414.062303.481919.461315.8648.32
Contingent Liabilities43.5014.6412.320.000.00
Total Debt680.13609.22553.70448.960.00
Book Value66.2563.4654.1830.149.89
Adjusted Book Value66.2563.4654.1830.149.89

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