Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Construction - Real EstateHouse : 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
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( in Million)
Share Capital576.48576.48576.48192.16253.86
    Equity - Authorised1060.001060.00660.00410.00164.00
    Equity - Issued576.48576.48576.48192.16163.86
    Equity Paid Up576.48576.48576.48192.16163.86
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00100.00
Share Warrants & Outstandings0.
Total Reserves2011.421543.851108.821340.761108.02
    Securities Premium0.000.000.00121.700.00
    Capital Reserves0.
    Profit & Loss Account Balance1457.62755.86616.321219.06825.04
    General Reserves0.
    Other Reserves553.79787.98492.500.00-12.33
Reserve excluding Revaluation Reserve2011.421543.851108.821340.761108.02
Revaluation reserve0.
Shareholder's Funds2587.902120.331685.301532.921361.88
Minority Interest642.29478.27378.63357.7312.42
Long-Term Borrowings0.
Secured Loans11262.619117.587646.954327.143216.14
    Non Convertible Debentures1232.614715.313918.492069.93991.25
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.002786.912253.962219.21
    Term Loans - Institutions4171.312442.38939.820.000.00
    Other Secured5858.691959.901.733.255.68
Unsecured Loans0.000.000.00350.000.00
    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 - Others0.
    Other Unsecured Loan0.000.000.00350.000.00
Deferred Tax Assets / Liabilities-16.27-10.42-2.16-3.000.00
    Deferred Tax Assets16.3410.482.163.000.00
    Deferred Tax Liability0.
Other Long Term Liabilities184.96158.08111.1789.090.00
Long Term Trade Payables0.
Long Term Provisions34.1912.867.734.380.00
Total Non-Current Liabilities11465.499278.117763.694767.613216.14
Current Liabilities
Trade Payables1091.78812.35722.63678.90317.55
    Sundry Creditors1091.78812.35722.63678.90317.55
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities3664.993931.003017.612575.952217.03
    Bank Overdraft / Short term credit0.
    Advances received from customers1913.761781.072099.041745.39264.37
    Interest Accrued But Not Due7.05154.5672.840.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1744.181995.37845.73830.561855.92
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions180.04183.2496.1066.7453.91
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax175.57169.3586.0860.1044.49
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions4.4713.8910.026.640.00
Total Current Liabilities4936.814926.593836.343321.592588.49
Total Liabilities19632.5016803.3013663.969979.857178.93
Gross Block142.9295.9992.2555.43166.23
Less: Accumulated Depreciation46.3325.1715.967.6263.90
Less: Impairment of Assets0.
Net Block96.5970.8376.2947.81102.33
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.520.520.520.521.54
Long Term Investment0.520.520.520.521.54
Long Term Loans & Advances10.779.9758.4434.6148.57
Other Non Current Assets266.17244.2763.5244.920.00
Total Non-Current Assets374.05325.59198.77127.86152.44
Current Assets Loans & Advances
Currents Investments56.50209.25201.41238.08102.45
    Raw Materials47.510.04213.92667.480.00
    Work-in Progress14030.9911528.659657.316149.883516.75
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors2623.352461.861429.87931.23546.64
    Debtors more than Six months0.
    Debtors Others2623.352461.861429.87931.23546.64
Cash and Bank448.78376.58433.42549.49227.80
    Cash in hand4.985.384.133.812.76
    Balances at Bank443.80371.20423.62540.19225.04
    Other cash and bank balances0.000.005.675.490.00
Other Current Assets253.71175.0376.6012.178.42
    Interest accrued on Investments47.2714.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.008.787.383.33
    Prepaid Expenses3.0511.0015.494.455.09
    Other current_assets203.40149.9852.130.340.00
Short Term Loans and Advances1797.621726.311452.661303.662624.43
    Advances recoverable in cash or in kind1640.981479.141446.551294.702612.31
    Advance income tax and TDS16.4951.124.761.716.76
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances140.15196.051.357.255.36
Total Current Assets19258.4416477.7113465.199851.997026.49
Net Current Assets (Including Current Investments)14321.6311551.120.006530.404438.00
Miscellaneous Expenses not written off0.
Total Assets19632.5016803.3013663.969979.857178.93
Contingent Liabilities9398.807221.55288.33261.1948.55
Total Debt12336.8810451.930.005260.153720.92
Book Value44.8936.7829.2379.77776.20
Adjusted Book Value44.8936.7829.2379.77776.20

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