Balance Sheet


NSE : NABSE : 500358ISIN CODE : INE783A01013Industry : Construction - Real EstateHouse : Rama
BSE4.070 (0 %)
PREV CLOSE ( ) 4.07
OPEN PRICE ( ) 4.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )4.05 4.07
52 WK LOW / HIGH ( ) 2.577.6
This Company is not listed in NSE
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( in Million)
Share Capital104.69104.69104.69104.69104.69
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued104.69104.69104.69104.69104.69
    Equity Paid Up104.69104.69104.69104.69104.69
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.00149.78149.78
Total Reserves-584.00-596.64-632.61-618.85-580.06
    Securities Premium0.
    Capital Reserves6.
    Profit & Loss Account Balance-590.03-602.67-638.64-624.88-586.09
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve-584.00-596.64-632.61-618.85-580.06
Revaluation reserve0.
Shareholder's Funds-479.30-491.95-527.92-364.38-325.59
Minority Interest0.
Long-Term Borrowings0.
Secured Loans33.5033.500.000.000.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured33.5033.500.000.000.00
Unsecured Loans202.48285.70352.65185.430.00
    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 - Others202.48285.70352.65185.430.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities310.34310.34310.34310.34310.34
Long Term Trade Payables0.
Long Term Provisions0.290.981.081.060.97
Total Non-Current Liabilities546.62630.52664.07496.83311.32
Current Liabilities
Trade Payables2.692.992.071.933.94
    Sundry Creditors2.692.992.071.933.94
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities43.3346.0246.1444.6145.56
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities43.3346.0244.9944.6144.53
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.622.181.791.521.69
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.622.181.790.000.00
Total Current Liabilities46.6451.1950.0048.06213.76
Total Liabilities113.95189.76186.15180.51199.49
Gross Block8.2310.0510.82386.47386.47
Less: Accumulated Depreciation0.730.610.37375.66375.28
Less: Impairment of Assets0.
Net Block7.509.4310.4410.8211.20
Lease Adjustment A/c0.
Capital Work in Progress24.1224.1224.1224.1224.12
Non Current Investments46.38102.50102.50102.50102.50
Long Term Investment46.38102.50102.50102.50102.50
Long Term Loans & Advances5.612.
Other Non Current Assets0.
Total Non-Current Assets83.61138.16139.17139.55139.92
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare18.0930.7130.7430.7430.79
    Other Inventory0.
Sundry Debtors0.
    Debtors more than Six months0.380.380.380.380.38
    Debtors Others0.
Cash and Bank2.753.562.811.842.07
    Cash in hand0.320.690.130.310.55
    Balances at Bank2.442.872.681.531.52
    Other cash and bank balances0.
Other Current Assets0.747.445.150.2018.94
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.370.300.270.160.17
    Prepaid Expenses0.200.270.320.000.00
    Other current_assets0.176.874.570.0418.77
Short Term Loans and Advances8.768.808.278.177.65
    Advances recoverable in cash or in kind0.000.000.0023.5923.59
    Advance income tax and TDS0.960.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances7.808.538.14-15.51-16.09
Total Current Assets30.3451.5946.9840.9659.57
Net Current Assets (Including Current Investments)-16.290.41-3.02-7.09-154.20
Miscellaneous Expenses not written off0.
Total Assets113.95189.76186.15180.51199.49
Contingent Liabilities283.70283.701193.701193.301463.51
Total Debt235.98319.20352.65185.43162.58
Book Value-45.78-46.99-50.42-49.11-45.41
Adjusted Book Value-45.78-46.99-50.42-49.11-45.41

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