Balance Sheet


NSE : NABSE : ISIN CODE : INE899Q01013Industry : 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 Capital40.3140.3141.3943.2393.23
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued7.727.727.727.727.72
    Equity Paid Up7.727.727.727.727.72
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up32.6032.6033.6735.5185.51
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves350.35276.15253.26465.59378.05
    Securities Premium0.000.0086.25183.55183.55
    Capital Reserves0.
    Profit & Loss Account Balance263.02188.83167.01197.63160.08
    General Reserves0.
    Other Reserves87.3287.320.0084.4134.41
Reserve excluding Revaluation Reserve350.35276.15253.26465.59378.05
Revaluation reserve0.
Shareholder's Funds390.66316.46294.65508.82471.27
Minority Interest0.000.000.0021.640.00
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    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-2.68-1.14-0.79-0.410.47
    Deferred Tax Assets2.681.140.790.410.00
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions4.984.413.883.453.32
Total Non-Current Liabilities2.313.
Current Liabilities
Trade Payables11.9231.1014.064.507.87
    Sundry Creditors11.9231.1014.064.507.87
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities5906.915823.475625.905810.305733.36
    Bank Overdraft / Short term credit0.
    Advances received from customers5060.454977.504761.134815.574884.45
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities846.46845.97864.75994.02847.29
Short Term Borrowings0.000.00475.00831.5360.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.00475.00831.5360.00
Short Term Provisions0.270.3214.093.610.45
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.
    Provision for post retirement benefits0.010.0614.030.270.20
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities5919.105854.906129.056649.945801.68
Total Liabilities6312.076174.636426.807183.436276.75
Gross Block27.8129.0430.5231.4827.55
Less: Accumulated Depreciation23.8722.4722.1222.7417.79
Less: Impairment of Assets0.
Net Block3.946.578.418.749.76
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances10.456.499.1263.8793.60
Other Non Current Assets0.
Total Non-Current Assets14.3913.0617.5376.26104.70
Current Assets Loans & Advances
Currents Investments58.46357.9551.95162.1794.74
    Raw Materials0.
    Work-in Progress2453.852602.763072.013332.152887.74
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors1.153.32372.42792.974.69
    Debtors more than Six months1.152.63347.47745.544.69
    Debtors Others0.000.6924.9547.430.00
Cash and Bank52.95311.97109.2182.2172.50
    Cash in hand0.
    Balances at Bank52.81311.91108.9878.1170.55
    Other cash and bank balances0.
Other Current Assets1139.911175.801423.842229.591228.16
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets1139.671175.801423.842229.181227.79
Short Term Loans and Advances2591.351709.771379.84508.081884.21
    Advances recoverable in cash or in kind0.000.00429.0765.04138.94
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2591.351709.77950.77443.041456.63
Total Current Assets6297.676161.576409.267107.176172.04
Net Current Assets (Including Current Investments)378.58306.67280.21457.23370.36
Miscellaneous Expenses not written off0.
Total Assets6312.076174.636426.807183.436276.75
Contingent Liabilities0.000.0037.0737.070.00
Total Debt0.000.00475.00831.5360.00
Book Value464.00367.85338.19613.34499.89
Adjusted Book Value464.00367.85338.19613.34499.89

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