Balance Sheet


NSE : NABSE : 535466ISIN CODE : INE621O01016Industry : Construction - Real EstateHouse : Private
BSE4.800 (0 %)
PREV CLOSE ( ) 4.80
OPEN PRICE ( ) 4.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )4.80 4.80
52 WK LOW / HIGH ( ) 4.84.8
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( in Million)
Share Capital100.94100.94100.94100.9448.30
    Equity - Authorised200.00200.00200.00200.00100.00
    Equity - Issued100.94100.94100.94100.9448.30
    Equity Paid Up100.94100.94100.94100.9448.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves57.3358.2362.0844.1128.65
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance37.8638.7742.6142.6118.65
    General Reserves19.4719.471.501.5010.00
    Other Reserves0.000.0017.970.000.00
Reserve excluding Revaluation Reserve57.3358.2362.0844.1128.65
Revaluation reserve0.
Shareholder's Funds158.27159.18163.02145.0678.63
Minority Interest0.
Long-Term Borrowings0.
Secured Loans343.64621.50373.05222.3451.94
    Non Convertible Debentures275.00440.00270.00210.000.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2.303.725.687.562.30
    Term Loans - Institutions0.
    Other Secured66.34177.7897.374.780.00
Unsecured Loans221.1375.5367.5256.8837.24
    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 - Others221.1375.5367.5256.8837.24
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-4.71-4.37-4.69-3.84-1.30
    Deferred Tax Assets4.724.354.693.841.30
    Deferred Tax Liability0.02-
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.403.213.432.032.00
Total Non-Current Liabilities563.47695.87439.31277.4189.88
Current Liabilities
Trade Payables543.40146.65148.04125.3762.39
    Sundry Creditors543.40146.65148.04125.3762.39
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1164.18799.09597.32576.35314.71
    Bank Overdraft / Short term credit0.
    Advances received from customers614.69614.97336.54383.36130.66
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities549.49184.12260.78192.99184.05
Short Term Borrowings4.82121.66106.2694.2744.45
    Secured ST Loans repayable on Demands1.29110.8797.1894.2731.84
    Working Capital Loans- Sec1.29110.870.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans2.24-
Short Term Provisions1.4013.339.2211.913.38
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.3013.239.135.813.06
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1713.791080.73860.84807.90424.93
Total Liabilities2435.541935.781463.171230.38593.48
Gross Block25.4052.7153.8651.3835.12
Less: Accumulated Depreciation20.2740.7336.6529.0611.57
Less: Impairment of Assets0.
Net Block5.1211.9817.2122.3323.56
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances142.02182.87171.43138.6858.19
Other Non Current Assets0.
Total Non-Current Assets147.18194.89188.68161.0581.84
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress2002.001141.82842.23583.25219.27
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors241.69395.37230.64318.23147.50
    Debtors more than Six months0.000.00158.75234.8216.98
    Debtors Others241.69395.3771.9083.41130.53
Cash and Bank4.05100.42127.39105.88105.16
    Cash in hand0.750.523.931.602.90
    Balances at Bank3.2999.90123.47104.28102.26
    Other cash and bank balances0.
Other Current Assets1.1825.9117.4814.412.25
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.0622.8315.227.212.14
    Prepaid Expenses0.
    Other current_assets1.
Short Term Loans and Advances39.4377.3756.7547.5637.45
    Advances recoverable in cash or in kind27.9657.4843.5041.5624.48
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances11.4719.8913.255.9912.97
Total Current Assets2288.361740.891274.501069.33511.64
Net Current Assets (Including Current Investments)574.56660.16413.66261.4286.71
Miscellaneous Expenses not written off0.
Total Assets2435.541935.781463.171230.38593.48
Contingent Liabilities0.
Total Debt956.49934.14726.05479.70133.63
Book Value15.6815.7716.1514.3715.93
Adjusted Book Value15.6815.7716.1514.3711.06

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