Balance Sheet


NSE : NABSE : 539006ISIN CODE : INE596F01018Industry : Castings/ForgingsHouse : Private
BSE872.10-12.9 (-1.46 %)
PREV CLOSE ( ) 885.00
OPEN PRICE ( ) 897.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )862.10 897.00
52 WK LOW / HIGH ( ) 223999.9
This Company is not listed in NSE
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( in Million)
Share Capital52.3952.3952.3941.9141.91
    Equity - Authorised89.7589.7589.7589.7589.75
    Equity - Issued52.3952.3952.3941.9141.91
    Equity Paid Up52.3952.3952.3941.9141.91
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1217.251147.561084.88646.50578.53
    Securities Premium412.07412.07412.0722.5522.55
    Capital Reserves50.1840.1840.180.180.18
    Profit & Loss Account Balance292.58232.89170.21121.3663.39
    General Reserves462.42462.42462.42462.42462.42
    Other Reserves0.000.000.0040.0030.00
Reserve excluding Revaluation Reserve1217.251147.561084.88646.50578.53
Revaluation reserve0.
Shareholder's Funds1269.641199.951137.27688.41620.44
Minority Interest0.
Long-Term Borrowings0.
Secured Loans786.10260.7115.4057.69106.33
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks821.32306.8314.2357.13104.03
    Term Loans - Institutions0.
    Other Secured-35.22-
Unsecured Loans0.000.000.00400.002.06
    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 Loan0.000.000.00400.000.00
Deferred Tax Assets / Liabilities84.8867.8363.4276.2050.95
    Deferred Tax Assets2.224.694.835.272.31
    Deferred Tax Liability87.1072.5268.2481.4753.25
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions6.548.456.2110.2710.80
Total Non-Current Liabilities877.53337.0085.04544.19170.14
Current Liabilities
Trade Payables86.3696.9482.4686.96130.85
    Sundry Creditors86.3696.9482.4686.96130.85
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities163.5198.7983.73119.46117.83
    Bank Overdraft / Short term credit0.
    Advances received from customers3.753.691.928.6519.50
    Interest Accrued But Not Due4.121.930.860.773.94
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities155.6493.1680.94110.0391.85
Short Term Borrowings394.55289.60203.47204.21504.20
    Secured ST Loans repayable on Demands394.55289.60203.47204.21488.80
    Working Capital Loans- Sec384.06284.37194.63182.28483.07
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-384.06-284.37-194.63-182.28-467.67
Short Term Provisions0.911.233.766.940.91
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.910.003.663.270.85
Total Current Liabilities645.33486.56373.42417.57753.79
Total Liabilities2792.502023.501595.731650.181544.38
Gross Block986.61894.57828.18827.53790.15
Less: Accumulated Depreciation498.52451.50398.16346.79293.86
Less: Impairment of Assets0.
Net Block488.10443.07430.02480.74496.28
Lease Adjustment A/c0.
Capital Work in Progress1355.20659.21347.16181.9791.33
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances117.42137.3773.3263.6968.52
Other Non Current Assets5.783.492.136.900.65
Total Non-Current Assets1966.561243.22852.70733.39656.87
Current Assets Loans & Advances
Currents Investments0.310.311.841.840.00
    Raw Materials98.8492.8981.5486.60125.87
    Work-in Progress235.86227.33210.54166.15190.45
    Finished Goods8.751.100.000.440.04
    Packing Materials0.
    Stores  and Spare39.4033.4122.4029.8930.45
    Other Inventory0.
Sundry Debtors272.85309.63317.18316.84416.41
    Debtors more than Six months9.8811.523.9520.0529.22
    Debtors Others262.97300.46315.71298.27388.67
Cash and Bank35.689.8212.13147.0132.66
    Cash in hand0.750.960.990.371.49
    Balances at Bank34.928.8511.14146.6431.17
    Other cash and bank balances0.
Other Current Assets31.8144.4338.91101.1956.06
    Interest accrued on Investments0.290.390.440.351.62
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.744.013.402.502.54
    Other current_assets27.7940.0235.0798.3451.91
Short Term Loans and Advances102.4461.3851.2561.6330.91
    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 & Advances102.4461.3851.2561.6330.91
Total Current Assets825.94780.28743.03916.79887.51
Net Current Assets (Including Current Investments)180.61293.73369.60499.22133.72
Miscellaneous Expenses not written off0.
Total Assets2792.502023.501595.731650.181544.38
Contingent Liabilities21.4211.69119.0283.5973.05
Total Debt1217.45597.66245.97690.19680.74
Book Value242.34229.04217.07164.25148.03
Adjusted Book Value242.34229.04217.07164.25148.03

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