Balance Sheet


NSE : NABSE : 517500ISIN CODE : INE535D01029Industry : Compressors / PumpsHouse : Private
BSE98.75-1.9 (-1.89 %)
PREV CLOSE ( ) 100.65
OPEN PRICE ( ) 100.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )97.10 102.25
52 WK LOW / HIGH ( ) 59185.5
This Company is not listed in NSE
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( in Million)
Share Capital30.9130.9130.9130.9130.91
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued31.0031.0031.0031.0031.00
    Equity Paid Up30.9130.9130.9130.9130.91
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves844.35745.22604.46515.27478.12
    Securities Premium47.2147.2147.2147.2147.21
    Capital Reserves0.
    Profit & Loss Account Balance741.35642.22501.46412.27372.86
    General Reserves55.7955.7955.7955.7955.79
    Other Reserves0.
Reserve excluding Revaluation Reserve844.35745.22604.46515.27477.27
Revaluation reserve0.
Shareholder's Funds875.25776.12635.37546.18509.03
Minority Interest0.000.007.9713.8612.70
Long-Term Borrowings0.
Secured Loans5.469.1616.3026.5976.65
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.0314.3773.34
    Term Loans - Institutions0.
    Other Secured5.469.1616.2712.223.31
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-10.65-6.18-1.032.509.46
    Deferred Tax Assets10.657.176.467.545.85
    Deferred Tax Liability0.001.005.4310.0415.31
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.233.165.397.245.79
Total Non-Current Liabilities-1.966.1520.6636.3391.90
Current Liabilities
Trade Payables82.84113.96126.71109.4488.28
    Sundry Creditors82.84113.96126.71109.4488.28
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities100.6394.43124.46117.62120.79
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.830.550.520.000.00
    Other Liabilities99.8093.89123.91117.49120.76
Short Term Borrowings157.14243.39243.76260.31248.40
    Secured ST Loans repayable on Demands157.14243.39243.76260.31248.40
    Working Capital Loans- Sec157.14243.39243.76260.31248.40
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-157.14-243.39-243.76-260.31-248.40
Short Term Provisions54.3061.4157.4854.3735.80
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax45.6556.8049.5844.1025.77
    Provision for post retirement benefits7.103.387.1310.276.32
    Preference Dividend0.
    Other Provisions1.551.230.770.000.00
Total Current Liabilities394.90513.19552.41541.74493.26
Total Liabilities1268.191295.461216.401138.101106.89
Gross Block978.65949.69904.29848.32823.91
Less: Accumulated Depreciation540.35482.61414.10357.23285.17
Less: Impairment of Assets0.
Net Block438.30467.08490.19491.09538.74
Lease Adjustment A/c0.
Capital Work in Progress6.280.702.331.987.96
Non Current Investments12.580.360.370.390.00
Long Term Investment12.580.360.370.390.00
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets457.15468.13492.89493.46546.70
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials68.1363.7768.0051.8351.13
    Work-in Progress12.9610.7912.879.248.60
    Finished Goods211.50176.76121.79119.14118.98
    Packing Materials0.971.072.272.861.31
    Stores  and Spare5.364.143.953.832.30
    Other Inventory22.3720.1128.2610.8710.70
Sundry Debtors241.96340.02299.06282.78200.23
    Debtors more than Six months0.
    Debtors Others242.33342.05304.96290.16178.07
Cash and Bank106.2552.4557.1156.1036.32
    Cash in hand1.962.232.412.632.34
    Balances at Bank104.2942.5342.7341.7231.13
    Other cash and bank balances0.007.6911.9711.752.85
Other Current Assets31.5517.6314.975.636.78
    Interest accrued on Investments0.600.430.660.230.27
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses10.479.466.025.396.51
    Other current_assets20.487.738.290.000.00
Short Term Loans and Advances109.98140.60115.23102.37123.84
    Advances recoverable in cash or in kind21.4719.7318.1018.1454.38
    Advance income tax and TDS40.9242.8534.4621.7824.54
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances47.5978.0262.6762.4544.92
Total Current Assets811.04827.33723.51644.64560.19
Net Current Assets (Including Current Investments)416.14314.14171.10102.9066.93
Miscellaneous Expenses not written off0.
Total Assets1268.191295.461216.401138.101106.89
Contingent Liabilities80.1277.4395.3765.5151.00
Total Debt170.71264.79286.95351.90394.42
Book Value56.6450.2241.1135.3432.88
Adjusted Book Value56.6450.2241.1135.3432.88

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