Balance Sheet


NSE : NABSE : 540358ISIN CODE : INE655V01019Industry : Electric EquipmentHouse : Private
BSE43.85-4.85 (-9.96 %)
PREV CLOSE ( ) 48.70
OPEN PRICE ( ) 43.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )43.85 43.85
52 WK LOW / HIGH ( ) 18.0553
This Company is not listed in NSE
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( in Million)
Share Capital60.9260.92
    Equity - Authorised65.0065.00
    Equity - Issued60.9260.92
    Equity Paid Up60.9260.92
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves210.49172.95
    Securities Premium106.81106.81
    Capital Reserves2.952.95
    Profit & Loss Account Balance100.7363.19
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve210.49172.95
Revaluation reserve0.000.00
Shareholder's Funds271.41233.87
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans36.7658.21
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks37.7343.92
    Term Loans - Institutions9.3316.88
    Other Secured-10.30-2.59
Unsecured Loans180.04147.16
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)87.9148.99
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others103.8798.17
    Other Unsecured Loan-11.750.00
Deferred Tax Assets / Liabilities16.3513.68
    Deferred Tax Assets0.000.00
    Deferred Tax Liability16.3513.68
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions2.402.83
Total Non-Current Liabilities235.55221.87
Current Liabilities
Trade Payables306.32155.25
    Sundry Creditors306.32155.25
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities97.6066.51
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers5.228.58
    Interest Accrued But Not Due0.550.33
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities91.8357.60
Short Term Borrowings153.69139.00
    Secured ST Loans repayable on Demands153.69139.00
    Working Capital Loans- Sec153.69138.17
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-153.69-138.17
Short Term Provisions0.000.00
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities557.61360.76
Total Liabilities1064.57816.50
Gross Block404.98339.38
Less: Accumulated Depreciation114.5297.34
Less: Impairment of Assets0.000.00
Net Block290.46242.04
Lease Adjustment A/c0.000.00
Capital Work in Progress0.0053.89
Non Current Investments0.000.00
Long Term Investment0.000.00
Long Term Loans & Advances2.239.54
Other Non Current Assets8.2328.68
Total Non-Current Assets300.91334.15
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials63.2354.96
    Work-in Progress5.615.45
    Finished Goods40.957.32
    Packing Materials0.000.00
    Stores  and Spare4.282.17
    Other Inventory0.000.00
Sundry Debtors506.08333.69
    Debtors more than Six months24.4016.10
    Debtors Others481.68317.60
Cash and Bank27.9318.84
    Cash in hand1.538.20
    Balances at Bank26.4010.65
    Other cash and bank balances0.000.00
Other Current Assets4.475.49
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses4.475.49
    Other current_assets0.000.00
Short Term Loans and Advances108.9651.48
    Advances recoverable in cash or in kind18.3619.83
    Advance income tax and TDS13.7813.69
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances76.8217.96
Total Current Assets761.48479.42
Net Current Assets (Including Current Investments)203.88118.66
Miscellaneous Expenses not written off2.182.93
Total Assets1064.57816.50
Contingent Liabilities242.18255.88
Total Debt408.38368.73
Book Value44.1937.91
Adjusted Book Value44.1937.91

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