Balance Sheet


NSE : NABSE : 517522ISIN CODE : INE451D01011Industry : Steel & Iron ProductsHouse : Private
BSE207.809.3 (+4.69 %)
PREV CLOSE ( ) 198.50
OPEN PRICE ( ) 208.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )196.00 208.80
52 WK LOW / HIGH ( ) 179.1402.86
This Company is not listed in NSE
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( in Million)
Share Capital43.5243.5243.5243.5243.52
    Equity - Authorised81.5081.5081.5080.0080.00
    Equity - Issued43.5243.5243.5243.5243.52
    Equity Paid Up43.5243.5243.5243.5243.52
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1380.551107.04919.72626.82468.57
    Securities Premium83.9983.9983.9983.9983.99
    Capital Reserves0.
    Profit & Loss Account Balance637.84424.33293.2549.02-39.39
    General Reserves617.50557.50501.25439.75369.75
    Other Reserves41.2341.2341.2354.0654.22
Reserve excluding Revaluation Reserve1339.321065.82878.49626.82468.57
Revaluation reserve41.2341.2341.230.000.00
Shareholder's Funds1424.071150.56963.24670.34512.08
Minority Interest0.000.003.593.915.84
Long-Term Borrowings0.
Secured Loans396.4039.1680.57139.76267.58
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks396.4039.1680.57138.51246.55
    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 / Liabilities82.1167.3843.8081.8482.32
    Deferred Tax Assets4.3823.5043.290.050.24
    Deferred Tax Liability86.4990.8887.0881.8982.56
Other Long Term Liabilities0.490.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities479.00106.81124.37221.59349.90
Current Liabilities
Trade Payables361.70373.17315.60263.56330.78
    Sundry Creditors361.70373.17315.60263.56330.78
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities167.8784.1796.47164.35190.50
    Bank Overdraft / Short term credit0.
    Advances received from customers2.0918.498.992.4326.99
    Interest Accrued But Not Due2.530.723.063.482.71
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities163.2564.9684.43158.45160.80
Short Term Borrowings888.72866.85803.92698.63811.49
    Secured ST Loans repayable on Demands866.76731.75700.38669.13783.94
    Working Capital Loans- Sec866.76731.75700.38669.13783.94
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-844.81-596.64-596.84-639.63-756.39
Short Term Provisions58.9440.4839.0565.4339.50
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax58.9440.4839.0551.8030.75
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1477.231364.681255.041191.971372.26
Total Liabilities3380.302622.052346.242087.812240.08
Gross Block1960.431459.401218.611641.371614.80
Less: Accumulated Depreciation275.66168.2266.80643.49585.72
Less: Impairment of Assets0.
Net Block1684.771291.181151.81997.881029.09
Lease Adjustment A/c0.
Capital Work in Progress320.2455.4721.6556.937.85
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances46.8219.4214.9822.6446.14
Other Non Current Assets0.
Total Non-Current Assets2052.161366.071189.181077.461083.07
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials175.18199.84125.01165.64181.76
    Work-in Progress56.9350.0461.8431.9463.16
    Finished Goods152.6570.9278.7256.55100.94
    Packing Materials0.
    Stores  and Spare43.7936.6734.7242.5338.97
    Other Inventory23.600.0236.710.110.15
Sundry Debtors717.81721.16657.21578.98607.59
    Debtors more than Six months0.000.000.0014.1416.44
    Debtors Others722.00722.34658.41564.85591.16
Cash and Bank40.5359.4625.8428.8556.02
    Cash in hand1.030.590.890.380.56
    Balances at Bank39.5058.8724.9528.4755.46
    Other cash and bank balances0.
Other Current Assets8.6325.9067.080.850.36
    Interest accrued on Investments0.400.380.730.850.36
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets8.2325.5266.340.000.00
Short Term Loans and Advances109.0391.9869.93104.90108.05
    Advances recoverable in cash or in kind49.9619.826.4932.0639.25
    Advance income tax and TDS52.3935.2829.4443.6830.54
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances6.6836.8734.0029.1638.26
Total Current Assets1328.141255.991157.061010.351157.01
Net Current Assets (Including Current Investments)-149.09-108.69-97.98-181.61-215.25
Miscellaneous Expenses not written off0.
Total Assets3380.302622.052346.242087.812240.08
Contingent Liabilities20.2320.230.00682.129.36
Total Debt1373.06966.41940.55985.371224.66
Book Value317.76254.91211.87154.04117.67
Adjusted Book Value136.18109.2590.8066.0250.43

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