Balance Sheet


NSE : NABSE : ISIN CODE : Industry : IT - SoftwareHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital128.74171.65
    Equity - Authorised200.00200.00
    Equity - Issued128.74186.01
    Equity Paid Up128.74171.65
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.050.05
Total Reserves235.61539.78
    Securities Premium464.51516.00
    Capital Reserves7.187.18
    Profit & Loss Account Balance-278.9916.60
    General Reserves0.000.00
    Other Reserves42.910.00
Reserve excluding Revaluation Reserve235.61539.78
Revaluation reserve0.000.00
Shareholder's Funds364.39711.48
Minority Interest0.528.27
Long-Term Borrowings0.000.00
Secured Loans0.260.97
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.060.46
    Term Loans - Institutions0.000.00
    Other Secured0.200.52
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities0.260.97
Current Liabilities
Trade Payables22.2034.33
    Sundry Creditors22.2034.33
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities0.150.00
    Bank Overdraft / Short term credit0.010.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.130.00
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
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 Liabilities22.3534.33
Total Liabilities365.16720.72
Gross Block357.25351.18
Less: Accumulated Depreciation97.7067.29
Less: Impairment of Assets0.000.00
Net Block259.55283.89
Lease Adjustment A/c0.000.00
Capital Work in Progress0.0012.50
Non Current Investments0.00226.27
Long Term Investment0.00226.27
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets259.55522.66
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.830.00
Sundry Debtors43.1836.12
    Debtors more than Six months4.181.56
    Debtors Others46.9043.21
Cash and Bank9.7235.68
    Cash in hand0.260.11
    Balances at Bank9.4635.57
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    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 Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances73.09159.11
    Advances recoverable in cash or in kind167.0615.34
    Advance income tax and TDS2.402.27
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances-96.38141.49
Total Current Assets126.82230.91
Net Current Assets (Including Current Investments)104.47196.59
Miscellaneous Expenses not written off1.141.47
Total Assets365.16720.72
Contingent Liabilities0.000.00
Total Debt0.260.97
Book Value28.2141.36
Adjusted Book Value28.2141.36

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