Balance Sheet


NSE : NABSE : 500342ISIN CODE : INE024D01016Industry : SugarHouse : Private
BSE1.370 (0 %)
PREV CLOSE ( ) 1.37
OPEN PRICE ( ) 1.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.20 1.39
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital372.07372.07372.07372.07372.07
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued357.52357.52357.52357.52357.52
    Equity Paid Up331.27331.27331.27331.27331.27
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up40.8040.8040.8040.8040.80
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves556.59539.22517.59491.82-131.53
    Securities Premium165.00165.00165.00165.0065.00
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance390.05372.69351.06325.29-198.03
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve556.59539.22517.59491.82-131.53
Revaluation reserve0.
Shareholder's Funds928.66911.29889.66863.89240.54
Minority Interest25.0025.0025.0025.000.00
Long-Term Borrowings0.
Secured Loans1.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1.
    Term Loans - Institutions0.
    Other Secured0.
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-152.59-152.59-152.59-152.59-153.98
    Deferred Tax Assets152.59152.59152.59152.59153.98
    Deferred Tax Liability0.
Other Long Term Liabilities35.7835.7835.840.000.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-115.69-115.69-115.62-151.47-144.84
Current Liabilities
Trade Payables0.
    Sundry Creditors0.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities274.23265.23255.77250.65918.33
    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 Liabilities274.23265.23255.77250.65918.33
Short Term Borrowings0.000.000.0059.37190.01
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.000.000.0048.17178.81
    Other Unsecured Loans0.000.000.0011.2011.20
Short Term Provisions26.6619.8011.712.650.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax26.6619.8011.712.650.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities300.89285.03267.48312.671327.55
Total Liabilities1138.861105.631066.521050.101423.26
Gross Block26.7026.7026.7024.30714.07
Less: Accumulated Depreciation0.520.380.210.00493.69
Less: Impairment of Assets0.
Net Block26.1826.3226.4924.30220.38
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments5.535.535.535.53255.53
Long Term Investment5.535.535.535.53255.53
Long Term Loans & Advances54.6080.1787.750.000.00
Other Non Current Assets0.
Total Non-Current Assets86.31112.02119.7729.83717.71
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank0.030.173.1112.9864.93
    Cash in hand0.
    Balances at Bank0.
    Other cash and bank balances0.000.000.0012.500.00
Other Current Assets0.560.560.560.561.03
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.560.560.560.561.03
    Other current_assets0.
Short Term Loans and Advances1051.96992.89943.081006.73227.65
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1051.96992.89943.081006.73227.65
Total Current Assets1052.55993.61946.751020.27705.55
Net Current Assets (Including Current Investments)751.66708.59679.27707.60-622.00
Miscellaneous Expenses not written off0.
Total Assets1138.861105.631066.521050.101423.26
Contingent Liabilities15.3315.3315.3315.3315.33
Total Debt1.131.131.1360.50191.13
Book Value26.8026.2825.6224.856.03
Adjusted Book Value26.8026.2825.6224.856.03

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