Balance Sheet


NSE : NABSE : 526544ISIN CODE : INE967B01028Industry : Photographic ProductsHouse : Private
BSE13.250.07 (+0.53 %)
PREV CLOSE ( ) 13.18
OPEN PRICE ( ) 12.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )12.05 13.40
52 WK LOW / HIGH ( ) 11.924.3
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( in Million)
Share Capital98.8498.8490.1790.1753.81
    Equity - Authorised150.00130.00130.00130.00130.00
    Equity - Issued98.8498.8490.1790.1753.81
    Equity Paid Up98.8498.8490.1790.1753.81
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves478.07457.86351.94337.8766.82
    Securities Premium345.92347.62259.56259.790.00
    Capital Reserves16.5416.5416.5416.5416.54
    Profit & Loss Account Balance115.7394.8078.2960.4448.74
    General Reserves1.
    Other Reserves-1.29-2.26-3.62-0.070.38
Reserve excluding Revaluation Reserve478.07457.86351.94337.8766.82
Revaluation reserve0.
Shareholder's Funds576.91556.70442.12428.04120.63
Minority Interest0.
Long-Term Borrowings0.
Secured Loans16.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks16.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans189.9265.9941.3327.4533.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)179.0952.8441.3327.4533.00
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks3.124.820.000.000.00
    Loans - Govt.
    Loans - Others1.
    Other Unsecured Loan6.707.330.000.000.00
Deferred Tax Assets / Liabilities5.666.545.975.034.58
    Deferred Tax Assets1.170.440.941.271.66
    Deferred Tax Liability6.836.986.916.316.23
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions4.813.382.381.711.59
Total Non-Current Liabilities216.5175.9149.6934.1939.16
Current Liabilities
Trade Payables44.0111.4235.8434.86106.04
    Sundry Creditors44.0111.4235.8434.86106.04
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities199.28146.1054.8443.4940.29
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.002.360.000.29
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others1.361.540.000.000.00
    Other Liabilities197.92144.5652.4843.4940.01
Short Term Borrowings108.10109.80129.952.19246.89
    Secured ST Loans repayable on Demands108.10109.8059.330.0038.88
    Working Capital Loans- Sec108.10109.8059.330.0038.88
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-108.10-109.8011.302.19169.12
Short Term Provisions8.354.590.140.100.10
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax8.114.440.000.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities359.74271.91220.7780.65393.32
Total Liabilities1153.17904.52712.58542.88553.11
Gross Block89.8484.5577.7874.5069.68
Less: Accumulated Depreciation38.8929.4320.6612.845.58
Less: Impairment of Assets0.
Net Block50.9555.1257.1261.6664.10
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.0094.6918.32
Non Current Investments16.9615.4114.0318.6018.60
Long Term Investment16.9615.4114.0318.6018.60
Long Term Loans & Advances41.7241.7299.5917.6810.91
Other Non Current Assets0.000.000.0059.5158.76
Total Non-Current Assets575.39441.91384.43252.14170.69
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors161.67119.41144.86187.39347.96
    Debtors more than Six months0.000.000.0094.67178.54
    Debtors Others161.67119.41144.8692.72169.41
Cash and Bank1.731.470.4856.202.53
    Cash in hand1.171.360.311.410.13
    Balances at Bank0.560.110.1754.792.40
    Other cash and bank balances0.
Other Current Assets0.922.2962.9643.5031.76
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.802.
    Other current_assets0.000.0061.7043.5031.76
Short Term Loans and Advances413.45339.44119.853.660.18
    Advances recoverable in cash or in kind326.79251.720.000.000.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances86.6687.72119.853.660.18
Total Current Assets577.78462.61328.15290.74382.42
Net Current Assets (Including Current Investments)218.03190.70107.37210.09-10.89
Miscellaneous Expenses not written off0.
Total Assets1153.17904.52712.58542.88553.11
Contingent Liabilities10.4910.4910.490.000.00
Total Debt329.69187.83174.1829.64279.89
Book Value11.6711.269.819.494.48
Adjusted Book Value10.6510.288.808.523.09

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