Balance Sheet


NSE : NABSE : 532709ISIN CODE : INE328H01012Industry : Gas Transmission/MarketingHouse : ADAG
BSE42.150 (0 %)
PREV CLOSE ( ) 42.15
OPEN PRICE ( ) 42.40
BID PRICE (QTY) 42.15 (21094)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1715798
TODAY'S LOW / HIGH ( )41.50 42.50
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital8165.658165.65
    Equity - Authorised10000.0010000.00
    Equity - Issued8165.658165.65
    Equity Paid Up8165.658165.65
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value5.005.00
Share Warrants & Outstandings0.000.00
Total Reserves9852.699137.22
    Securities Premium8181.468181.46
    Capital Reserves0.500.50
    Profit & Loss Account Balance1670.72955.26
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve9852.699137.22
Revaluation reserve0.000.00
Shareholder's Funds18018.3417302.87
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    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 Secured0.000.00
Unsecured Loans15216.0012036.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes15216.0012036.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-11.21-13.17
    Deferred Tax Assets11.2113.17
    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 Liabilities15204.7912022.83
Current Liabilities
Trade Payables288.6181.32
    Sundry Creditors288.6181.32
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities468.37385.44
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due448.82275.15
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities19.55110.29
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 Provisions0.830.58
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.160.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.670.58
Total Current Liabilities757.80467.34
Total Liabilities33234.3429338.87
Gross Block4712.064709.19
Less: Accumulated Depreciation1015.68958.38
Less: Impairment of Assets0.000.00
Net Block3696.383750.81
Lease Adjustment A/c0.000.00
Capital Work in Progress188.310.00
Non Current Investments3999.9515616.90
Long Term Investment3999.9515616.90
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets7884.6419367.71
Current Assets Loans & Advances
Currents Investments1683.092473.27
    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 Debtors336.7191.75
    Debtors more than Six months0.000.00
    Debtors Others336.7191.75
Cash and Bank15525.14467.44
    Cash in hand0.000.00
    Balances at Bank15525.14467.44
    Other cash and bank balances0.000.00
Other Current Assets79.070.00
    Interest accrued on Investments28.350.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets50.720.00
Short Term Loans and Advances8472.287392.86
    Advances recoverable in cash or in kind330.1535.39
    Advance income tax and TDS184.1385.68
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits7958.007271.79
    Corporate Deposits0.000.00
    Other Loans & Advances0.000.00
Total Current Assets26096.2910425.33
Net Current Assets (Including Current Investments)25338.499957.99
Miscellaneous Expenses not written off0.000.00
Total Assets33234.3429338.87
Contingent Liabilities166.18451.80
Total Debt15216.0012036.00
Book Value11.0310.59
Adjusted Book Value11.0310.59

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