Balance Sheet


NSE : NABSE : 514264ISIN CODE : INE707B01010Industry : TextileHouse : Private
BSE12.500 (0 %)
PREV CLOSE ( ) 12.50
OPEN PRICE ( ) 12.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )12.50 12.50
52 WK LOW / HIGH ( ) 6.0115.58
This Company is not listed in NSE
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( in Million)
Share Capital65.9065.90
    Equity - Authorised80.0080.00
    Equity - Issued65.9065.90
    Equity Paid Up65.9065.90
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings7.570.00
Total Reserves106.9299.90
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance81.4776.95
    General Reserves0.000.00
    Other Reserves25.4522.95
Reserve excluding Revaluation Reserve106.9299.90
Revaluation reserve0.000.00
Shareholder's Funds180.40165.81
Minority Interest0.050.00
Long-Term Borrowings0.000.00
Secured Loans110.63126.64
    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 Secured110.63126.64
Unsecured Loans46.5119.75
    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 Loan46.5119.75
Deferred Tax Assets / Liabilities45.4741.28
    Deferred Tax Assets0.000.00
    Deferred Tax Liability45.4741.28
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities202.61187.66
Current Liabilities
Trade Payables0.000.00
    Sundry Creditors0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities42.3230.56
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    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 Liabilities42.3230.56
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions0.000.00
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities42.3230.56
Total Liabilities337.58312.19
Gross Block306.59292.40
Less: Accumulated Depreciation124.93108.67
Less: Impairment of Assets0.000.00
Net Block181.66183.74
Lease Adjustment A/c0.000.00
Capital Work in Progress26.4916.53
Non Current Investments0.000.00
Long Term Investment0.000.00
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets208.15200.27
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory109.9897.51
Sundry Debtors83.5771.00
    Debtors more than Six months0.000.00
    Debtors Others83.5771.00
Cash and Bank6.431.39
    Cash in hand6.431.39
    Balances at Bank0.000.00
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances15.2113.87
    Advances recoverable in cash or in kind0.000.00
    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 & Advances15.2113.87
Total Current Assets215.20183.77
Net Current Assets (Including Current Investments)172.87153.21
Miscellaneous Expenses not written off2.030.00
Total Assets337.58312.19
Contingent Liabilities0.000.00
Total Debt157.14146.39
Book Value25.9225.16
Adjusted Book Value25.9225.16

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