Balance Sheet


NSE : NABSE : 531822ISIN CODE : INE513E01024Industry : Construction - Real EstateHouse : Private
BSE66.95-3.85 (-5.44 %)
PREV CLOSE ( ) 70.80
OPEN PRICE ( ) 71.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )60.00 74.60
52 WK LOW / HIGH ( ) 60116
This Company is not listed in NSE
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( in Million)
Share Capital34.4534.4534.45104.45104.45
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued37.3337.3337.3337.3337.33
    Equity Paid Up32.4832.4832.4832.4832.48
    Equity Shares Forfeited1.971.971.971.971.97
    Adjustments to Equity0.
    Preference Capital Paid Up0.000.000.0070.0070.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves92.4873.7674.9464.0652.89
    Securities Premium0.
    Capital Reserves42.1442.1442.1439.6439.64
    Profit & Loss Account Balance50.5932.0133.2621.9210.75
    General Reserves0.
    Other Reserves-0.25-0.39-0.462.502.50
Reserve excluding Revaluation Reserve92.4873.7674.9464.0652.89
Revaluation reserve0.
Shareholder's Funds126.93108.21109.39168.51157.34
Minority Interest2.852.870.000.000.00
Long-Term Borrowings0.
Secured Loans226.19237.90109.6955.50167.31
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks226.19237.90109.6955.50167.31
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans70.0070.0070.000.000.00
    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 - Others0.
    Other Unsecured Loan70.0070.0070.000.000.00
Deferred Tax Assets / Liabilities-1.18-1.08-3.74-0.24-0.40
    Deferred Tax Assets1.631.543.980.520.46
    Deferred Tax Liability0.450.470.240.280.07
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.723.222.311.451.31
Total Non-Current Liabilities298.74310.04178.2656.71168.22
Current Liabilities
Trade Payables70.3053.1432.2422.5919.22
    Sundry Creditors70.3053.1432.2422.5919.22
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities218.81208.45185.12373.07229.52
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.000.02101.48122.21
    Interest Accrued But Not Due0.00166.71141.34105.7984.75
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities218.8141.7443.76165.8022.55
Short Term Borrowings626.82448.91448.36470.00575.86
    Secured ST Loans repayable on Demands107.50107.04106.12198.68179.00
    Working Capital Loans- Sec107.50107.04106.12198.68179.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans411.81234.82236.1272.64217.86
Short Term Provisions0.300.280.2210.8510.83
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.300.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities916.23710.79665.94876.52835.42
Total Liabilities1344.751131.91953.591101.741160.99
Gross Block4.894.843.796.658.62
Less: Accumulated Depreciation3.262.060.863.973.54
Less: Impairment of Assets0.
Net Block1.632.792.932.685.08
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments11.8014.5214.7520.7421.42
Long Term Investment11.8014.5214.7520.7421.42
Long Term Loans & Advances1.000.300.3014.9026.51
Other Non Current Assets122.3680.5080.50148.37127.36
Total Non-Current Assets136.8098.1198.47186.69180.37
Current Assets Loans & Advances
Currents Investments15.9214.3055.680.000.00
    Raw Materials0.
    Work-in Progress544.19685.20562.86631.44576.93
    Finished Goods271.9910.0110.01222.79152.40
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory10.
Sundry Debtors25.44177.68102.8212.81176.36
    Debtors more than Six months0.000.000.0012.81176.36
    Debtors Others25.44177.68102.820.000.00
Cash and Bank19.3167.3369.032.398.78
    Cash in hand1.191.450.780.540.48
    Balances at Bank18.1265.8868.251.858.31
    Other cash and bank balances0.
Other Current Assets260.057.596.726.744.38
    Interest accrued on Investments4.583.061.883.573.85
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.114.524.843.170.53
    Other current_assets253.360.
Short Term Loans and Advances61.0471.6948.0038.8161.64
    Advances recoverable in cash or in kind33.5033.2732.570.000.00
    Advance income tax and TDS4.276.454.430.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances23.2731.9711.0038.8161.64
Total Current Assets1207.951033.80855.12914.98980.50
Net Current Assets (Including Current Investments)291.72323.01189.1838.46145.08
Miscellaneous Expenses not written off0.
Total Assets1344.751131.91953.591101.741160.99
Contingent Liabilities6.426.426.426.420.00
Total Debt1091.16788.71659.63636.50743.74
Book Value38.4732.7133.0729.7026.25
Adjusted Book Value38.4732.7133.0729.7026.25

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