Balance Sheet


NSE : NABSE : 539359ISIN CODE : INE583R01011Industry : EngineeringHouse : Private
BSE77.600.45 (+0.58 %)
PREV CLOSE ( ) 77.15
OPEN PRICE ( ) 76.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25912
TODAY'S LOW / HIGH ( )76.25 78.00
52 WK LOW / HIGH ( ) 56.6129.95
This Company is not listed in NSE
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( in Million)
Share Capital177.35175.60135.4246.93
    Equity - Authorised365.00200.00150.0070.00
    Equity - Issued177.35175.60135.4246.93
    Equity Paid Up177.35175.60135.4246.93
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings28.750.000.000.00
Total Reserves948.02776.29272.74-0.53
    Securities Premium537.00503.75242.480.00
    Capital Reserves160.49160.4928.860.00
    Profit & Loss Account Balance250.53112.051.40-0.53
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve948.02776.29272.74-0.53
Revaluation reserve0.
Shareholder's Funds1154.11951.88408.1646.39
Minority Interest0.
Long-Term Borrowings0.
Secured Loans222.93176.6262.310.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks204.14182.4132.430.00
    Term Loans - Institutions44.650.7229.870.00
    Other Secured-25.86-6.510.000.00
Unsecured Loans10.099.0513.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others1.422.2813.000.00
    Other Unsecured Loan8.686.770.000.00
Deferred Tax Assets / Liabilities-2.059.2517.260.02
    Deferred Tax Assets18.532.920.000.00
    Deferred Tax Liability16.4812.1717.260.02
Other Long Term Liabilities53.
Long Term Trade Payables0.
Long Term Provisions12.8313.870.000.00
Total Non-Current Liabilities297.00208.7892.570.02
Current Liabilities
Trade Payables199.66171.27156.731.66
    Sundry Creditors199.66171.27156.731.66
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities309.00230.08294.660.03
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.000.620.00
    Interest Accrued But Not Due0.940.620.250.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities308.07229.46293.800.03
Short Term Borrowings325.02333.23334.040.00
    Secured ST Loans repayable on Demands325.02333.23334.040.00
    Working Capital Loans- Sec325.02333.23334.040.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-325.02-333.23-334.040.00
Short Term Provisions18.6824.2229.710.22
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax16.0122.7519.130.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.671.4710.580.22
Total Current Liabilities852.36758.79815.131.91
Total Liabilities2303.481919.461315.8648.32
Gross Block1085.67710.92388.430.10
Less: Accumulated Depreciation166.15104.5847.930.02
Less: Impairment of Assets0.
Net Block919.52606.35340.500.08
Lease Adjustment A/c0.
Capital Work in Progress88.8072.6224.120.00
Non Current Investments2.300.100.108.89
Long Term Investment2.300.100.108.89
Long Term Loans & Advances12.257.123.460.00
Other Non Current Assets13.3314.620.000.00
Total Non-Current Assets1036.19700.80368.188.98
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials134.35112.99105.400.00
    Work-in Progress380.75353.33301.720.00
    Finished Goods7.390.000.000.00
    Packing Materials0.
    Stores  and Spare22.4614.0918.570.00
    Other Inventory14.390.590.000.00
Sundry Debtors474.32377.02383.451.71
    Debtors more than Six months0.
    Debtors Others475.30378.00383.450.00
Cash and Bank18.2052.2029.140.41
    Cash in hand1.610.910.980.28
    Balances at Bank16.5851.2928.160.14
    Other cash and bank balances0.
Other Current Assets8.426.900.954.09
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.810.550.700.00
    Other current_assets6.616.350.254.09
Short Term Loans and Advances207.02301.02108.4633.13
    Advances recoverable in cash or in kind0.550.0985.6333.03
    Advance income tax and TDS32.6728.020.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances173.81272.9122.830.09
Total Current Assets1267.291218.13947.6739.34
Net Current Assets (Including Current Investments)414.92459.34132.5437.43
Miscellaneous Expenses not written off0.000.520.000.00
Total Assets2303.481919.461315.8648.32
Contingent Liabilities14.6412.320.000.00
Total Debt609.22553.70448.960.00
Book Value63.4654.1830.149.89
Adjusted Book Value63.4654.1830.149.89

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