Balance Sheet


NSE : NABSE : 505155ISIN CODE : Industry : Railways WagonsHouse : Private
BSE82.350 (0 %)
PREV CLOSE ( ) 82.35
OPEN PRICE ( ) 81.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )76.05 82.45
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital44.5044.50
    Equity - Authorised47.5047.50
    Equity - Issued44.5044.50
    Equity Paid Up44.5044.50
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves1763.031629.94
    Securities Premium76.7476.74
    Capital Reserves0.010.01
    Profit & Loss Account Balance248.90215.81
    General Reserves1437.381337.38
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve1763.031629.94
Revaluation reserve0.000.00
Shareholder's Funds1807.531674.44
Minority Interest0.710.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
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 / Liabilities-4.52-3.97
    Deferred Tax Assets12.3010.52
    Deferred Tax Liability7.786.55
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions15.8011.37
Total Non-Current Liabilities11.287.40
Current Liabilities
Trade Payables140.88339.75
    Sundry Creditors140.88339.75
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities74.2588.87
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers16.1233.78
    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 Liabilities58.1355.09
Short Term Borrowings47.2842.97
    Secured ST Loans repayable on Demands47.2842.97
    Working Capital Loans- Sec47.2842.97
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-47.28-42.97
Short Term Provisions177.10104.33
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax177.10104.33
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities439.51575.91
Total Liabilities2259.032257.75
Gross Block906.80744.98
Less: Accumulated Depreciation374.81390.76
Less: Impairment of Assets0.000.00
Net Block532.00354.23
Lease Adjustment A/c0.000.00
Capital Work in Progress12.7731.09
Non Current Investments0.010.00
Long Term Investment0.010.00
Long Term Loans & Advances289.72238.20
Other Non Current Assets0.000.00
Total Non-Current Assets834.49623.51
Current Assets Loans & Advances
Currents Investments234.37322.75
    Raw Materials123.60190.23
    Work-in Progress113.90149.11
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare5.466.27
    Other Inventory39.4321.57
Sundry Debtors684.56769.21
    Debtors more than Six months185.66158.42
    Debtors Others498.90610.79
Cash and Bank97.1199.63
    Cash in hand0.630.63
    Balances at Bank96.4899.00
    Other cash and bank balances0.000.00
Other Current Assets9.246.71
    Interest accrued on Investments2.381.80
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses6.874.91
    Other current_assets0.000.00
Short Term Loans and Advances116.5968.40
    Advances recoverable in cash or in kind20.135.86
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances96.4662.53
Total Current Assets1424.261633.87
Net Current Assets (Including Current Investments)984.751057.96
Miscellaneous Expenses not written off0.280.37
Total Assets2259.032257.75
Contingent Liabilities149.49185.62
Total Debt47.2842.97
Book Value406.12376.20
Adjusted Book Value406.12376.20

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