Balance Sheet


NSE : NABSE : 531273ISIN CODE : INE986B01044Industry : Construction - Real EstateHouse : Radhe
BSE13.211.2 (+9.99 %)
PREV CLOSE ( ) 12.01
OPEN PRICE ( ) 11.99
BID PRICE (QTY) 13.21 (423795)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 777141
TODAY'S LOW / HIGH ( )11.01 13.21
52 WK LOW / HIGH ( ) 0.5718
This Company is not listed in NSE
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( in Million)
Share Capital262.83262.83
    Equity - Authorised271.10271.10
    Equity - Issued261.83261.83
    Equity Paid Up261.83261.83
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up1.001.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves108.16111.41
    Securities Premium149.00149.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance-43.43-40.20
    General Reserves2.592.61
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve108.16111.41
Revaluation reserve0.000.00
Shareholder's Funds370.99374.24
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.100.10
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.100.10
Unsecured Loans53.3060.83
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others53.3060.83
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities53.3960.93
Current Liabilities
Trade Payables11.1510.82
    Sundry Creditors11.1510.82
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities277.92271.88
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers276.82270.29
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities1.091.59
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions11.5211.01
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax8.628.62
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions2.912.39
Total Current Liabilities300.58293.71
Total Liabilities424.38435.17
Gross Block9.689.90
Less: Accumulated Depreciation4.774.28
Less: Impairment of Assets0.000.00
Net Block4.905.62
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments150.08150.08
Long Term Investment150.08150.08
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets154.98155.70
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors7.425.57
    Debtors more than Six months7.425.57
    Debtors Others0.000.00
Cash and Bank0.114.37
    Cash in hand0.073.81
    Balances at Bank0.040.56
    Other cash and bank balances0.000.00
Other Current Assets0.000.01
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.01
    Other current_assets0.000.00
Short Term Loans and Advances559.44559.23
    Advances recoverable in cash or in kind391.15390.98
    Advance income tax and TDS6.946.90
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits161.35161.35
    Other Loans & Advances0.000.00
Total Current Assets566.96569.18
Net Current Assets (Including Current Investments)266.38275.47
Miscellaneous Expenses not written off3.024.00
Total Assets424.38435.17
Contingent Liabilities195.28195.28
Total Debt53.3960.93
Book Value14.0214.10
Adjusted Book Value0.700.71

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