Balance Sheet


NSE : NABSE : 530025ISIN CODE : INE607G01011Industry : Finance - InvestmentHouse : Private
BSE15.85-0.3 (-1.86 %)
PREV CLOSE ( ) 16.15
OPEN PRICE ( ) 15.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.85 (843)
TODAY'S LOW / HIGH ( )15.85 15.85
52 WK LOW / HIGH ( ) 6.3917.1
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( in Million)
Share Capital62.4762.4762.4762.4762.47
    Equity - Authorised70.0070.0070.0070.0070.00
    Â Equity - Issued62.4762.4762.4762.4762.47
    Equity Paid Up62.4762.4762.4762.4762.47
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves680.5568.0263.7660.9056.63
    Securities Premium51.6551.6551.6550.1550.15
    Capital Reserves309.
    Profit & Loss Account Balance16.3515.7612.230.000.00
    General Reserves0.
    Other Reserves303.330.60-
Reserve excluding Revaluation Reserve680.5568.0263.7660.9056.63
Revaluation reserve0.
Shareholder's Funds743.03130.49126.23123.37119.10
Minority Interest0.
Long-Term Borrowings0.
Secured Loans98.400.370.9211.962.98
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.920.000.00
    Term Loans - Institutions0.
    Other Secured98.400.370.0011.962.98
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-0.03-
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities98.370.320.9211.962.98
Current Liabilities
Trade Payables180.60159.61172.94134.7261.00
    Sundry Creditors180.60159.61172.94134.7261.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities8.034.265.300.000.00
    Bank Overdraft / Short term credit0.
    Advances received from customers9.205.146.310.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities-1.17-0.89-
Short Term Borrowings6.0821.5616.140.738.47
    Secured ST Loans repayable on Demands6.0821.5616.140.000.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions2.271.752.291.901.80
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax2.271.752.291.450.83
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities196.99187.17196.67137.3471.26
Total Liabilities1038.38317.98323.83272.68193.35
Loans (Non - Current Assets)
Gross Block423.9615.6614.1318.3916.61
Less: Accumulated Depreciation6.244.551.494.703.77
Less: Impairment of Assets0.
Net Block417.7211.1112.6413.6912.84
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments359.6688.1695.7571.7354.86
Long Term Investment359.6688.1695.7571.7354.86
Long Term Loans & Advances0.
Other Non Current Assets62.300.
Total Non-Current Assets839.6899.28108.3985.4267.70
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory58.0347.0290.2841.9154.24
Sundry Debtors87.01114.1194.0279.6629.28
    Debtors more than Six months0.000.000.0010.140.00
    Debtors Others87.01114.1194.0269.5229.28
Cash and Bank18.852.866.835.611.89
    Cash in hand3.161.741.523.820.95
    Balances at Bank15.691.125.301.790.94
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances34.8154.7224.3158.7836.98
    Advances recoverable in cash or in kind33.8253.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.991.4424.3157.1335.94
Total Current Assets198.71218.70215.44186.75125.06
Net Current Assets (Including Current Investments)1.7231.5418.7649.4053.80
Miscellaneous Expenses not written off0.
Total Assets1038.38317.98323.83272.68193.35
Contingent Liabilities0.
Total Debt105.2422.2417.0612.6911.45
Book Value118.9420.8920.2119.6718.97
Adjusted Book Value118.9420.8920.2119.6718.97

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