Balance Sheet


NSE : NABSE : 505807ISIN CODE : INE775R01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE310.00-3 (-0.96 %)
PREV CLOSE ( ) 313.00
OPEN PRICE ( ) 299.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )298.00 310.00
52 WK LOW / HIGH ( ) 124.1360.9
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( in Million)
Share Capital7.567.567.56
    Equity - Authorised14.6014.6014.60
    Equity - Issued7.567.567.56
    Equity Paid Up7.567.567.56
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves139.03108.66102.77
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance74.4845.0941.86
    General Reserves61.0261.0260.52
    Other Reserves3.542.550.40
Reserve excluding Revaluation Reserve139.03108.66102.77
Revaluation reserve0.000.000.00
Shareholder's Funds146.59116.22110.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.826.010.90
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.826.010.90
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-5.74-4.95-8.59
    Deferred Tax Assets5.744.958.59
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.512.814.35
Total Non-Current Liabilities-1.413.87-3.33
Current Liabilities
Trade Payables73.2550.8275.08
    Sundry Creditors73.2550.8275.08
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24.4721.8312.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers18.6016.557.61
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5.875.284.88
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions10.495.635.69
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.912.673.16
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.582.962.52
Total Current Liabilities108.2078.2793.26
Total Liabilities253.39198.36200.26
Gross Block282.75268.91261.30
Less: Accumulated Depreciation224.69223.06216.97
Less: Impairment of Assets0.000.000.00
Net Block58.0645.8544.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments17.5416.014.29
Long Term Investment17.5416.014.29
Long Term Loans & Advances1.741.721.57
Other Non Current Assets0.000.000.00
Total Non-Current Assets77.3463.5850.19
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials13.869.4816.33
    Work-in Progress11.6711.6312.17
    Finished Goods14.1714.7110.91
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors56.0028.0245.37
    Debtors more than Six months2.403.9810.41
    Debtors Others55.9026.0436.95
Cash and Bank68.2357.7852.35
    Cash in hand0.010.010.06
    Balances at Bank68.2357.7752.30
    Other cash and bank balances0.000.000.00
Other Current Assets3.491.572.51
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.380.580.57
    Prepaid Expenses1.770.990.64
    Other current_assets0.340.001.30
Short Term Loans and Advances8.6311.5810.43
    Advances recoverable in cash or in kind0.400.890.48
    Advance income tax and TDS7.475.355.76
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.765.354.19
Total Current Assets176.04134.78150.07
Net Current Assets (Including Current Investments)67.8456.5056.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets253.39198.36200.26
Contingent Liabilities0.000.000.00
Total Debt2.876.011.01
Book Value193.91153.72145.94
Adjusted Book Value193.91153.72145.94

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