Balance Sheet


NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Consumer FoodHouse : Private
BSE386.95-3.15 (-0.81 %)
PREV CLOSE ( ) 390.10
OPEN PRICE ( ) 385.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )371.00 394.90
52 WK LOW / HIGH ( ) 311.75590.9
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( in Million)
Share Capital44.9044.9044.9044.9044.90
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued44.9044.9044.9044.9044.90
    Equity Paid Up44.9044.9044.9044.9044.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves565.151820.801165.1077.470.28
    Securities Premium0.
    Capital Reserves2.512.512.552.552.55
    Profit & Loss Account Balance-740.21-415.35-138.7374.94-2.28
    General Reserves0.
    Other Reserves1302.842233.641301.29-0.020.00
Reserve excluding Revaluation Reserve565.151820.801165.1077.470.28
Revaluation reserve0.
Shareholder's Funds610.051865.701210.00122.3745.17
Minority Interest78.73-81.12-
Long-Term Borrowings0.
Secured Loans1268.23480.33609.892.200.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1016.88271.03436.312.200.00
    Term Loans - Institutions0.
    Other Secured251.35209.30173.570.000.00
Unsecured Loans1800.99832.44406.6546.940.00
    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 - Others1800.99832.44406.6546.940.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities37.33-9.47171.410.00-1.77
    Deferred Tax Assets210.13200.670.110.131.77
    Deferred Tax Liability247.46191.20171.520.130.00
Other Long Term Liabilities52.5951.5734.566.740.00
Long Term Trade Payables0.
Long Term Provisions91.33139.02123.5460.910.00
Total Non-Current Liabilities3250.471493.891346.06116.79-1.77
Current Liabilities
Trade Payables1069.73273.33368.47275.570.13
    Sundry Creditors1069.73273.33368.47275.570.13
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities288.47179.33177.1138.680.01
    Bank Overdraft / Short term credit0.
    Advances received from customers28.9315.1191.893.650.00
    Interest Accrued But Not Due169.3968.7149.1829.430.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities90.1595.5236.045.590.01
Short Term Borrowings193.25152.4069.68190.410.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans193.25152.4069.68190.410.00
Short Term Provisions20.780.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions20.780.
Total Current Liabilities1572.23605.06615.26504.660.14
Total Liabilities5511.493883.543081.05743.8243.54
Gross Block2491.592292.702020.99104.880.00
Less: Accumulated Depreciation788.23613.06357.380.350.00
Less: Impairment of Assets0.
Net Block1703.351679.641663.61104.520.00
Lease Adjustment A/c0.
Capital Work in Progress2308.76333.37188.580.000.00
Non Current Investments1.000.0027.0527.050.10
Long Term Investment1.000.0027.0527.050.10
Long Term Loans & Advances38.75126.4276.5423.010.01
Other Non Current Assets375.50390.70231.1173.980.00
Total Non-Current Assets4454.862557.192186.89228.570.11
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials32.2376.0594.0575.150.00
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors627.99655.16508.81135.440.00
    Debtors more than Six months524.83387.00354.640.000.00
    Debtors Others260.99351.15223.38179.460.00
Cash and Bank123.83221.4751.0286.9343.43
    Cash in hand0.160.150.660.210.01
    Balances at Bank123.67221.3247.3686.7243.42
    Other cash and bank balances0.
Other Current Assets37.0724.6014.4016.770.00
    Interest accrued on Investments7.0110.1712.7316.380.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses4.1411.440.020.020.00
    Other current_assets25.923.001.650.370.00
Short Term Loans and Advances235.51349.07225.88200.970.00
    Advances recoverable in cash or in kind96.91230.0386.5837.520.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances138.60119.04139.31163.450.00
Total Current Assets1056.621326.35894.16515.2643.43
Net Current Assets (Including Current Investments)-515.61721.29278.9010.5943.29
Miscellaneous Expenses not written off0.
Total Assets5511.493883.543081.05743.8243.54
Contingent Liabilities68.8348.2082.11227.94176.24
Total Debt3330.931505.191088.64240.070.00
Book Value135.87415.53269.4927.2510.06
Adjusted Book Value135.87415.53269.4927.2510.06

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.


1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.