Balance Sheet


NSE : NABSE : 511076ISIN CODE : INE065D01027Industry : TradingHouse : Private
BSE39.60-0.85 (-2.1 %)
PREV CLOSE ( ) 40.45
OPEN PRICE ( ) 40.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )39.30 40.80
52 WK LOW / HIGH ( ) 27.762.4
This Company is not listed in NSE
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( in Million)
Share Capital226.17226.17226.17216.00216.00
    Equity - Authorised230.00230.00230.00220.00220.00
    Equity - Issued226.17226.17226.17216.00216.00
    Equity Paid Up226.17226.17226.17216.00216.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves1803.271454.021372.671195.77841.14
    Securities Premium800.08800.08800.08662.78662.78
    Capital Reserves258.43258.43258.43258.2133.83
    Profit & Loss Account Balance654.19310.06222.74201.6180.98
    General Reserves12.7012.7012.7012.7012.70
    Other Reserves77.8772.7578.7260.4750.86
Reserve excluding Revaluation Reserve1803.271454.021372.671195.77841.14
Revaluation reserve0.
Shareholder's Funds2029.441680.191598.841411.771057.14
Minority Interest87.4131.4924.84163.8717.47
Long-Term Borrowings0.
Secured Loans224.54364.50381.90415.7114.08
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks287.91381.73432.00460.5220.03
    Term Loans - Institutions0.
    Other Secured-63.37-17.23-50.10-44.81-5.96
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 / Liabilities28.7518.41-3.753.9117.64
    Deferred Tax Assets0.763.7512.2118.812.69
    Deferred Tax Liability29.5022.158.4722.7320.33
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities253.29382.99378.19419.6231.79
Current Liabilities
Trade Payables473.80450.09453.35386.65100.78
    Sundry Creditors473.80450.09453.35386.65100.78
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities319.88238.99158.3183.4450.34
    Bank Overdraft / Short term credit0.000.000.560.0020.67
    Advances received from customers95.3993.8031.5521.181.09
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities224.49145.20126.2162.1726.19
Short Term Borrowings532.26253.85275.06398.85256.99
    Secured ST Loans repayable on Demands92.1469.0559.21154.2864.70
    Working Capital Loans- Sec92.1469.0559.21154.2864.70
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans347.97115.75156.6390.29127.58
Short Term Provisions93.003.362.548.188.58
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax89.732.881.667.568.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions3.280.480.880.620.58
Total Current Liabilities1418.94946.29889.26877.12416.69
Total Liabilities3789.083040.972891.122872.391523.10
Gross Block1605.041494.721446.201498.72961.19
Less: Accumulated Depreciation800.06746.59695.27724.34675.06
Less: Impairment of Assets0.
Net Block804.98748.14750.93774.38286.13
Lease Adjustment A/c0.
Capital Work in Progress130.340.
Non Current Investments99.6662.3257.6975.77138.81
Long Term Investment99.6662.3257.6975.77138.81
Long Term Loans & Advances80.4062.2194.7254.9220.91
Other Non Current Assets23.5214.8513.5311.445.82
Total Non-Current Assets1141.51890.31916.88916.50451.97
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials310.02220.12196.73151.5810.36
    Work-in Progress131.58123.52165.51153.3250.28
    Finished Goods101.2953.708.115.0513.36
    Packing Materials0.
    Stores  and Spare9.662.703.263.804.97
    Other Inventory1.450.390.000.781.07
Sundry Debtors808.60535.01520.08528.83152.63
    Debtors more than Six months29.5037.430.000.000.00
    Debtors Others779.10497.58520.08528.83152.63
Cash and Bank141.49103.9367.9978.2583.98
    Cash in hand0.700.472.910.980.31
    Balances at Bank140.79103.4659.6870.3782.90
    Other cash and bank balances0.000.005.406.900.77
Other Current Assets172.11294.5180.3165.8739.78
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets172.03294.5179.2065.0638.35
Short Term Loans and Advances971.37816.79932.26968.41714.72
    Advances recoverable in cash or in kind445.29393.04674.29635.545.27
    Advance income tax and TDS0.350.620.240.700.36
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances525.73423.13257.73332.17709.08
Total Current Assets2647.572150.661974.241955.881071.13
Net Current Assets (Including Current Investments)1228.631204.361084.981078.76654.44
Miscellaneous Expenses not written off0.
Total Assets3789.083040.972891.122872.391523.10
Contingent Liabilities966.16630.16591.55591.559.75
Total Debt906.76725.31709.72860.24279.03
Book Value17.9514.8614.1413.079.79
Adjusted Book Value17.9514.8614.1413.079.79

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