Balance Sheet


NSE : NABSE : 531930ISIN CODE : INE074H01012Industry : TradingHouse : Private
BSE48.250 (0 %)
PREV CLOSE ( ) 48.25
OPEN PRICE ( ) 49.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )48.25 49.30
52 WK LOW / HIGH ( ) 44.15141.65
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( in Million)
Share Capital69.69
    Equity - Authorised110.00
    Equity - Issued69.69
    Equity Paid Up69.69
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves250.17
    Securities Premium267.62
    Capital Reserves4.54
    Profit & Loss Account Balance-23.64
    General Reserves1.65
    Other Reserves0.00
Reserve excluding Revaluation Reserve250.17
Revaluation reserve0.00
Shareholder's Funds319.86
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans20.43
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks21.95
    Term Loans - Institutions0.00
    Other Secured-1.52
Unsecured Loans52.34
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)52.34
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-3.70
    Deferred Tax Assets3.70
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions21.24
Total Non-Current Liabilities90.30
Current Liabilities
Trade Payables345.74
    Sundry Creditors345.74
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities70.09
    Bank Overdraft / Short term credit0.00
    Advances received from customers50.88
    Interest Accrued But Not Due0.10
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities19.11
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions0.51
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.51
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities416.34
Total Liabilities826.50
Gross Block352.00
Less: Accumulated Depreciation64.06
Less: Impairment of Assets0.00
Net Block287.95
Lease Adjustment A/c0.00
Capital Work in Progress16.07
Non Current Investments24.87
Long Term Investment24.87
Long Term Loans & Advances59.13
Other Non Current Assets0.02
Total Non-Current Assets388.03
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials18.05
    Work-in Progress9.79
    Finished Goods6.89
    Packing Materials0.00
    Stores  and Spare2.26
    Other Inventory4.20
Sundry Debtors93.79
    Debtors more than Six months40.79
    Debtors Others53.01
Cash and Bank26.83
    Cash in hand0.64
    Balances at Bank26.18
    Other cash and bank balances0.00
Other Current Assets0.27
    Interest accrued on Investments0.27
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances276.38
    Advances recoverable in cash or in kind51.35
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits222.64
    Corporate Deposits0.00
    Other Loans & Advances2.39
Total Current Assets438.47
Net Current Assets (Including Current Investments)22.13
Miscellaneous Expenses not written off0.00
Total Assets826.50
Contingent Liabilities77.69
Total Debt74.29
Book Value45.90
Adjusted Book Value45.90

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