Balance Sheet


NSE : NABSE : 513630ISIN CODE : INE258701015Industry : Castings/ForgingsHouse : Rohit
BSE0.000 (0 %)
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 ( ) 1.771.77
This Company is not listed in NSE
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( in Million)
Share Capital30.0030.0030.0030.0030.00
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued30.0030.0030.0030.0030.00
    Equity Paid Up30.0030.0030.0030.0030.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-137.41-86.89-83.44-79.38-84.32
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance-180.49-131.49-143.36-144.87-155.89
    General Reserves-0.22-0.22-0.22-0.22-0.22
    Other Reserves43.3044.8360.1565.7170.87
Reserve excluding Revaluation Reserve-180.72-131.72-143.58-145.09-155.20
Revaluation reserve43.3044.8360.1565.7170.87
Shareholder's Funds-107.41-56.89-53.44-49.38-54.33
Minority Interest0.
Long-Term Borrowings0.
Secured Loans61.5737.4938.1044.8762.72
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks17.5619.4917.950.000.00
    Term Loans - Institutions17.2117.2117.9517.9529.86
    Other Secured26.810.802.2126.9332.86
Unsecured Loans59.2151.3947.8550.3637.81
    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 - Others59.2151.3947.8550.3637.81
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities2.541.802.001.650.69
    Deferred Tax Assets0.
    Deferred Tax Liability2.541.802.001.650.69
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities123.3290.6887.9696.88101.21
Current Liabilities
Trade Payables39.7833.2239.6837.8643.67
    Sundry Creditors35.6229.0730.2127.4832.17
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities31.6639.7440.4327.6126.88
    Bank Overdraft / Short term credit0.
    Advances received from customers0.1114.0713.730.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities31.4725.5926.6227.5326.80
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities71.4372.9680.1265.4670.56
Total Liabilities13.3631.9932.5245.8546.20
Gross Block137.42137.99149.88152.78153.88
Less: Accumulated Depreciation86.3684.5682.7880.3574.99
Less: Impairment of Assets0.
Net Block51.0653.4367.1072.4378.90
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.780.000.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets51.0853.4667.9272.4779.16
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1.880.770.410.071.10
    Work-in Progress14.8112.9012.048.855.72
    Finished Goods4.093.873.816.154.72
    Packing Materials0.
    Stores  and Spare0.521.430.310.150.19
    Other Inventory1.290.720.420.380.56
Sundry Debtors8.4627.4018.8115.4015.55
    Debtors more than Six months26.9425.077.965.1411.20
    Debtors Others3.992.3310.8510.274.35
Cash and Bank2.610.820.950.892.86
    Cash in hand2.440.700.710.541.08
    Balances at Bank0.
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances2.615.398.865.552.86
    Advances recoverable in cash or in kind0.682.153.944.682.75
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.863.104.780.840.07
Total Current Assets36.2653.2945.6237.4433.56
Net Current Assets (Including Current Investments)-35.17-19.67-34.50-28.02-37.00
Miscellaneous Expenses not written off0.
Total Assets13.3631.9932.5245.8546.20
Contingent Liabilities0.
Total Debt120.7788.8885.9695.23100.53
Book Value-50.24-33.91-38.23-39.38-43.31
Adjusted Book Value-50.24-33.91-38.23-39.38-43.31

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