Balance Sheet


NSE : NABSE : 521206ISIN CODE : INE931D01020Industry : TextileHouse : Private
BSE2.910.1 (+3.56 %)
PREV CLOSE ( ) 2.81
OPEN PRICE ( ) 3.08
BID PRICE (QTY) 2.90 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116337
TODAY'S LOW / HIGH ( )2.56 3.09
52 WK LOW / HIGH ( ) 0.8210.04
This Company is not listed in NSE
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( in Million)
Share Capital149.18149.18149.18149.18149.18
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued149.00149.00149.00149.00149.00
    Equity Paid Up149.00149.00149.00149.00149.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves-2375.34-2294.26-2194.41-2061.60-1484.33
    Securities Premium114.00114.00114.00114.00114.00
    Capital Reserves1.021.301.591.882.17
    Profit & Loss Account Balance-2490.35-2409.57-2310.00-2177.48-1600.51
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve-2375.34-2294.26-2194.41-2061.60-1484.33
Revaluation reserve0.
Shareholder's Funds-2226.16-2145.08-2045.23-1912.42-1335.15
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks263.35263.35263.35263.35258.64
    Term Loans - Institutions0.
    Other Secured-263.35-263.35-263.35-263.35-142.29
Unsecured Loans65.2665.2665.0473.6067.53
    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 - Others65.2665.2665.0473.6067.53
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-9.21-9.04-8.37-7.67-6.81
    Deferred Tax Assets9.219.048.377.676.81
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions1.581.583.503.806.73
Total Non-Current Liabilities57.6357.8060.1669.73183.80
Current Liabilities
Trade Payables84.2183.4985.12102.17391.20
    Sundry Creditors84.2183.4985.12102.17391.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities267.23264.89266.87267.44168.52
    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.
    Other Liabilities267.23264.89266.87267.44161.80
Short Term Borrowings5561.585561.815561.955562.395606.73
    Secured ST Loans repayable on Demands5561.585561.815561.955562.395606.73
    Working Capital Loans- Sec5561.585561.815561.955562.395606.73
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-5561.58-5561.81-5561.95-5562.39-5606.73
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities5913.025910.195914.035932.106167.52
Total Liabilities3744.503822.913928.964089.415016.17
Gross Block1229.501229.501229.501239.811258.34
Less: Accumulated Depreciation460.23391.31313.03229.83107.94
Less: Impairment of Assets0.
Net Block769.27838.19916.471009.991150.40
Lease Adjustment A/c0.
Capital Work in Progress17.0317.0317.0317.0317.03
Non Current Investments0.000.006.0030.0030.00
Long Term Investment0.000.006.0030.0030.00
Long Term Loans & Advances2898.352898.932841.442140.49142.15
Other Non Current Assets11.8719.6626.7143.550.00
Total Non-Current Assets3696.513773.813807.653241.061339.58
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods2.532.532.530.02644.97
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.992.4564.72791.572307.96
    Debtors more than Six months0.
    Debtors Others0.992.4564.72791.572307.96
Cash and Bank10.3010.1217.3315.09460.44
    Cash in hand0.250.192.393.310.44
    Balances at Bank10.059.9314.9411.78460.00
    Other cash and bank balances0.
Other Current Assets0.490.420.951.75125.97
    Interest accrued on Investments0.490.420.451.074.17
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.000.000.490.683.35
    Other current_assets0.
Short Term Loans and Advances33.6833.5835.7939.9154.01
    Advances recoverable in cash or in kind22.8422.7624.5627.5634.01
    Advance income tax and TDS5.935.905.885.394.39
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.914.915.356.9715.61
Total Current Assets47.9849.10121.31848.353676.58
Net Current Assets (Including Current Investments)-5865.04-5861.10-5792.72-5083.74-2490.94
Miscellaneous Expenses not written off0.
Total Assets3744.503822.913928.964089.415016.17
Contingent Liabilities8091.238091.238091.238091.238091.23
Total Debt5626.845627.075626.985899.345935.55
Book Value-29.88-28.80-27.46-25.67-17.92
Adjusted Book Value-29.88-28.80-27.46-25.67-17.92

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