Balance Sheet


NSE : NABSE : 511149ISIN CODE : INE592J01019Industry : Finance - NBFCHouse : Remi
BSE15.410 (0 %)
PREV CLOSE ( ) 15.41
OPEN PRICE ( ) 15.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )15.41 15.41
52 WK LOW / HIGH ( ) 14.6815.41
This Company is not listed in NSE
Select year
( in Million)
Share Capital20.0020.0020.0020.0020.00
    Equity - Authorised20.0020.0020.0020.0020.00
    Â Equity - Issued20.0020.0020.0020.0020.00
    Equity Paid Up20.0020.0020.0020.0020.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves230.55200.79255.10247.36173.26
    Securities Premium53.7553.7553.7553.7553.75
    Capital Reserves0.
    Profit & Loss Account Balance100.80100.03158.85152.6182.01
    General Reserves42.6042.5042.5041.0037.50
    Other Reserves33.404.510.000.000.00
Reserve excluding Revaluation Reserve230.55200.79255.10247.36173.26
Revaluation reserve0.
Shareholder's Funds250.55220.79275.10267.36193.26
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    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 / Liabilities-18.68-18.75-20.33-21.18-27.92
    Deferred Tax Assets18.6818.7522.4522.4527.92
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-18.68-18.75-20.33-21.18-27.92
Current Liabilities
Trade Payables0.470.
    Sundry Creditors0.470.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.790.
    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 Liabilities0.790.
Short Term Borrowings0.000.002.320.000.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.002.320.000.00
Short Term Provisions0.370.330.080.100.06
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.370.330.080.100.06
Total Current Liabilities1.630.642.710.403.87
Total Liabilities233.50202.69257.48246.57169.20
Loans (Non - Current Assets)
Gross Block0.
Less: Accumulated Depreciation0.
Less: Impairment of Assets0.
Net Block0.
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments195.45165.02215.74191.30114.58
Long Term Investment195.45165.02215.74191.30114.58
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets195.50165.06215.79191.37114.65
Current Assets Loans & Advances
Currents Investments0.000.0014.900.0026.80
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory18.1510.9214.1511.248.66
Sundry Debtors0.020.040.750.000.85
    Debtors more than Six months0.
    Debtors Others0.020.040.750.000.85
Cash and Bank13.1811.120.4820.090.92
    Cash in hand0.
    Balances at Bank13.1011.050.4120.010.83
    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 Advances6.6515.5511.4123.8617.31
    Advances recoverable in cash or in kind3.523.970.020.000.00
    Advance income tax and TDS1.440.800.210.281.33
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.6910.7811.1823.5915.98
Total Current Assets38.0037.6341.7055.2054.55
Net Current Assets (Including Current Investments)36.3736.9838.9854.8050.68
Miscellaneous Expenses not written off0.
Total Assets233.50202.69257.48246.57169.20
Contingent Liabilities3.805.363.370.000.00
Total Debt0.000.002.320.000.00
Book Value125.27110.40137.55133.6896.63
Adjusted Book Value125.27110.40137.55133.6896.63

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)