Balance Sheet


NSE : NABSE : 523116ISIN CODE : INE391G01012Industry : LogisticsHouse : Private
BSE820.009.75 (+1.2 %)
PREV CLOSE ( ) 810.25
OPEN PRICE ( ) 787.75
BID PRICE (QTY) 810.00 (2)
OFFER PRICE (QTY) 850.70 (3)
TODAY'S LOW / HIGH ( )787.75 850.75
52 WK LOW / HIGH ( ) 2251158
This Company is not listed in NSE
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( in Million)
Share Capital18.0018.0018.0018.0018.00
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued18.0018.0018.0018.0018.00
    Equity Paid Up18.0018.0018.0018.0018.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves940.31912.34913.69914.13915.68
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance480.54441.41440.58441.02442.57
    General Reserves463.11473.11473.11473.11473.11
    Other Reserves-3.33-
Reserve excluding Revaluation Reserve940.31912.34913.69914.13915.68
Revaluation reserve0.
Shareholder's Funds958.31930.34931.69932.13933.68
Minority Interest0.
Long-Term Borrowings0.
Secured Loans59.1464.0979.3776.63114.87
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks59.1464.0979.3776.63114.87
    Term Loans - Institutions0.
    Other Secured0.
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 / Liabilities15.8615.7416.8324.9143.83
    Deferred Tax Assets21.4722.2815.5611.344.95
    Deferred Tax Liability37.3338.0232.3936.2548.78
Other Long Term Liabilities23.9726.606.136.165.89
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities98.97106.42102.34107.70164.59
Current Liabilities
Trade Payables55.8679.0280.0196.7492.20
    Sundry Creditors55.8679.0280.0196.7492.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities193.73170.46204.16243.26226.95
    Bank Overdraft / Short term credit0.
    Advances received from customers3.021.420.640.9322.76
    Interest Accrued But Not Due1.141.991.762.122.28
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities189.56167.06201.77240.22201.90
Short Term Borrowings98.25115.76153.95143.31139.79
    Secured ST Loans repayable on Demands98.25115.76153.95143.31139.79
    Working Capital Loans- Sec98.25115.76153.95143.31139.79
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-98.25-115.76-153.95-143.31-139.79
Short Term Provisions11.3211.344.516.0016.02
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits4.384.400.000.005.81
    Preference Dividend0.
    Other Provisions6.946.944.516.000.00
Total Current Liabilities359.15376.58442.63489.32474.97
Total Liabilities1416.431413.351476.651529.151573.24
Gross Block1231.361223.461163.781161.841172.62
Less: Accumulated Depreciation219.61197.41164.73120.8966.80
Less: Impairment of Assets0.
Net Block1011.751026.06999.051040.951105.83
Lease Adjustment A/c0.
Capital Work in Progress3.5016.5558.2046.4541.67
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances22.0743.3683.39113.80102.65
Other Non Current Assets0.341.642.472.6711.99
Total Non-Current Assets1037.651087.601143.111203.871262.14
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare1.440.941.121.051.30
    Other Inventory0.
Sundry Debtors298.08222.22261.03213.19185.72
    Debtors more than Six months0.
    Debtors Others300.75224.89263.96213.19185.72
Cash and Bank36.9026.9126.1964.1273.48
    Cash in hand0.380.340.330.270.15
    Balances at Bank36.5126.5725.8659.6170.59
    Other cash and bank balances0.
Other Current Assets32.9818.5923.3024.0334.28
    Interest accrued on Investments1.941.561.573.001.86
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses4.905.263.405.224.61
    Other current_assets26.1411.7718.3215.8227.81
Short Term Loans and Advances9.3757.0921.9122.8916.32
    Advances recoverable in cash or in kind4.404.3513.3111.0312.29
    Advance income tax and TDS0.0042.660.000.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.9810.088.6011.864.04
Total Current Assets378.78325.75333.54325.28311.10
Net Current Assets (Including Current Investments)19.63-50.84-109.09-164.04-163.87
Miscellaneous Expenses not written off0.
Total Assets1416.431413.351476.651529.151573.24
Contingent Liabilities9.8615.5818.6078.5683.18
Total Debt206.84240.78265.50289.15327.95
Book Value532.39516.85517.60517.85518.71
Adjusted Book Value532.39516.85517.60517.85518.71

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