Balance Sheet


NSE : NABSE : ISIN CODE : INE335X01014Industry : Electronics - ComponentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
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
This Company is not listed in NSE
Select year
( in Million)
Share Capital27.2627.2620.005.005.00
    Equity - Authorised50.0050.0050.005.005.00
    Equity - Issued27.2627.2620.005.005.00
    Equity Paid Up27.2627.2620.005.005.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves87.2162.5918.2919.8916.88
    Securities Premium28.0628.
    Capital Reserves0.
    Profit & Loss Account Balance59.1534.5318.2919.8916.88
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve87.2162.5918.2919.8916.88
Revaluation reserve0.
Shareholder's Funds114.4789.8538.2924.8921.88
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.240.470.781.060.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.240.470.781.060.00
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 / Liabilities1.730.650.730.540.81
    Deferred Tax Assets0.
    Deferred Tax Liability1.730.650.730.541.16
Other Long Term Liabilities0.
Long Term Trade Payables20.3819.4918.3618.4118.41
Long Term Provisions2.842.331.070.830.00
Total Non-Current Liabilities25.2022.9420.9520.8519.22
Current Liabilities
Trade Payables16.1216.1513.518.138.10
    Sundry Creditors16.1216.1513.518.138.10
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities40.6724.7019.5318.2026.64
    Bank Overdraft / Short term credit0.
    Advances received from customers36.8421.1812.5314.4123.88
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities3.833.516.993.802.77
Short Term Borrowings0.0018.7914.3415.9115.49
    Secured ST Loans repayable on Demands0.0018.7914.3415.1114.98
    Working Capital Loans- Sec0.0018.7914.3415.1114.98
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.00-18.79-14.34-14.31-14.47
Short Term Provisions10.067.738.792.262.99
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax9.557.287.690.840.64
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.510.451.101.422.35
Total Current Liabilities66.8567.3756.1644.5153.23
Total Liabilities206.51180.16115.4090.2594.33
Gross Block52.3137.7634.3132.7832.13
Less: Accumulated Depreciation12.148.175.933.323.80
Less: Impairment of Assets0.
Net Block40.1729.6028.3829.4628.33
Lease Adjustment A/c0.
Capital Work in Progress3.733.810.640.400.40
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances10.377.100.680.110.30
Other Non Current Assets0.
Total Non-Current Assets54.2940.5329.7329.9929.05
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials75.7245.7737.1927.8034.98
    Work-in Progress0.
    Finished Goods16.8114.894.967.364.62
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory13.1111.802.442.835.83
Sundry Debtors12.5810.7231.1010.116.90
    Debtors more than Six months2.781.752.222.202.42
    Debtors Others9.808.9728.887.904.48
Cash and Bank17.3933.600.630.470.01
    Cash in hand0.
    Balances at Bank17.3433.580.620.46-0.05
    Other cash and bank balances0.
Other Current Assets0.180.410.130.150.36
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.180.410.130.150.36
    Other current_assets0.
Short Term Loans and Advances16.4222.439.2211.5312.57
    Advances recoverable in cash or in kind15.2617.979.205.159.31
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.164.460.015.792.76
Total Current Assets152.21139.6385.6760.2665.27
Net Current Assets (Including Current Investments)85.3772.2629.5115.7512.05
Miscellaneous Expenses not written off0.
Total Assets206.51180.16115.4090.2594.33
Contingent Liabilities0.
Total Debt0.5419.6715.5417.3915.63
Book Value41.9932.9619.1549.7843.76
Adjusted Book Value21.0016.489.5724.8921.88

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)