Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Diamond & JewelleryHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
Select year
( in Million)
Share Capital664.82221.61177.29
    Equity - Authorised1000.00320.00320.00
    Equity - Issued531.86177.29177.29
    Equity Paid Up531.86177.29177.29
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up132.9644.320.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5361.382577.351465.29
    Securities Premium314.35757.561.88
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4896.181666.161309.55
    General Reserves153.64153.63153.86
    Other Reserves-2.790.000.00
Reserve excluding Revaluation Reserve5361.382577.351465.29
Revaluation reserve0.000.000.00
Shareholder's Funds6026.202798.961642.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.06148.47192.16
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00146.07189.34
    Term Loans - Institutions0.000.000.00
    Other Secured4.062.402.82
Unsecured Loans0.002.002.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.002.002.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-127.05-13.707.08
    Deferred Tax Assets147.2013.700.00
    Deferred Tax Liability20.150.007.08
Other Long Term Liabilities1335.876.705.73
Long Term Trade Payables0.000.000.00
Long Term Provisions1391.73684.60677.79
Total Non-Current Liabilities2604.61828.07884.76
Current Liabilities
Trade Payables609.35121.3364.64
    Sundry Creditors571.71121.3364.64
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2238.80535.53815.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers987.55459.41760.59
    Interest Accrued But Not Due14.552.560.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1236.7073.5654.69
Short Term Borrowings5316.441927.851880.15
    Secured ST Loans repayable on Demands5316.441927.851880.15
    Working Capital Loans- Sec2698.291927.851880.15
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2698.29-1927.85-1880.15
Short Term Provisions1406.74272.4077.77
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1406.36272.1977.64
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.380.210.13
Total Current Liabilities9571.332857.112837.94
Total Liabilities18202.146484.145365.28
Gross Block3383.29535.31417.90
Less: Accumulated Depreciation1264.8494.7429.32
Less: Impairment of Assets0.000.000.00
Net Block2118.45440.57388.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress24.38129.5719.09
Non Current Investments0.26230.02230.02
Long Term Investment0.26230.02230.02
Long Term Loans & Advances1854.03787.93721.37
Other Non Current Assets148.53179.2048.59
Total Non-Current Assets4145.651767.291407.65
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials2117.21353.69211.42
    Work-in Progress0.000.000.24
    Finished Goods6406.863223.682433.46
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1870.660.000.00
Sundry Debtors275.59436.87523.49
    Debtors more than Six months0.000.000.00
    Debtors Others301.15437.05523.67
Cash and Bank1281.16376.14668.54
    Cash in hand23.721.1414.23
    Balances at Bank1254.25375.00654.31
    Other cash and bank balances3.190.000.00
Other Current Assets45.5032.5317.74
    Interest accrued on Investments11.3514.878.73
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses32.838.022.69
    Other current_assets1.329.646.32
Short Term Loans and Advances2059.51293.94102.74
    Advances recoverable in cash or in kind60.0615.7414.21
    Advance income tax and TDS1375.21261.2076.33
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances624.2417.0012.20
Total Current Assets14056.494716.853957.63
Net Current Assets (Including Current Investments)4485.161859.741119.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets18202.146484.145365.28
Contingent Liabilities134.8883.5443.43
Total Debt5324.442121.852116.02
Book Value110.80155.3792.65
Adjusted Book Value110.8051.7930.88

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)