Balance Sheet


NSE : NABSE : 540786ISIN CODE : INE669Y01022Industry : EngineeringHouse : Private
BSE13.750.65 (+4.96 %)
PREV CLOSE ( ) 13.10
OPEN PRICE ( ) 13.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44010
TODAY'S LOW / HIGH ( )13.40 13.75
52 WK LOW / HIGH ( ) 837.05
This Company is not listed in NSE
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( in Million)
Share Capital108.25108.25108.25108.251.00
    Equity - Authorised110.00110.00110.00110.001.00
    Equity - Issued108.25108.25108.25108.251.00
    Equity Paid Up108.25108.25108.25108.251.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves159.47136.61136.32131.52102.01
    Securities Premium92.0692.060.0092.060.00
    Capital Reserves0.
    Profit & Loss Account Balance39.6643.540.0038.46101.01
    General Reserves1.
    Other Reserves26.750.00136.320.000.00
Reserve excluding Revaluation Reserve159.47136.61136.32131.52102.01
Revaluation reserve0.
Shareholder's Funds267.72244.86244.57239.77103.01
Minority Interest0.
Long-Term Borrowings0.
Secured Loans59.6652.4945.2346.7350.21
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured59.6652.4945.2346.7341.57
Unsecured Loans7.5025.
    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 Loan7.5025.
Deferred Tax Assets / Liabilities-7.21-7.05-6.93-6.76-6.72
    Deferred Tax Assets7.217.056.936.766.72
    Deferred Tax Liability0.
Other Long Term Liabilities0.590.340.150.000.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities60.5470.9538.4540.1243.48
Current Liabilities
Trade Payables187.14233.27139.2852.6371.34
    Sundry Creditors187.14233.27139.2852.6371.34
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities55.9633.5438.1278.2921.70
    Bank Overdraft / Short term credit0.000.000.0056.020.00
    Advances received from customers44.8822.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities11.0811.4338.1217.1515.35
Short Term Borrowings63.3885.1861.2855.3154.24
    Secured ST Loans repayable on Demands23.6233.580.0051.5043.75
    Working Capital Loans- Sec23.6233.580.0028.8127.74
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec12.7221.660.000.000.00
    Other Unsecured Loans3.42-3.6561.28-25.01-17.24
Short Term Provisions30.4426.2322.2319.6512.41
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax30.4225.370.0019.5612.41
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.020.8622.230.090.00
Total Current Liabilities336.93378.22260.90205.88159.70
Total Liabilities665.19694.04543.94485.80306.20
Gross Block115.41122.4457.3664.74125.18
Less: Accumulated Depreciation67.8062.300.000.0054.33
Less: Impairment of Assets0.
Net Block47.6160.1457.3664.7470.85
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances0.
Other Non Current Assets58.9957.2376.9564.4628.07
Total Non-Current Assets106.60117.37134.31129.6498.92
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.000.000.0011.8522.42
    Work-in Progress0.
    Finished Goods0.000.000.0029.8917.26
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory85.05123.1488.320.000.00
Sundry Debtors264.62280.85216.58154.74113.75
    Debtors more than Six months0.000.000.0048.9946.05
    Debtors Others264.62280.85216.58105.7567.70
Cash and Bank3.2510.1816.0489.5120.97
    Cash in hand1.380.640.000.210.63
    Balances at Bank1.879.5416.0489.3020.34
    Other cash and bank balances0.
Other Current Assets21.068.1546.630.150.34
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets21.067.9646.630.000.34
Short Term Loans and Advances184.52154.2642.0668.6328.72
    Advances recoverable in cash or in kind57.3234.870.0017.9816.57
    Advance income tax and TDS24.2913.890.003.892.63
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits16.2221.420.000.000.00
    Corporate Deposits0.
    Other Loans & Advances86.6984.0842.0646.769.52
Total Current Assets558.50576.59409.63354.77205.57
Net Current Assets (Including Current Investments)221.57198.37148.73148.8945.86
Miscellaneous Expenses not written off0.
Total Assets665.19694.04543.94485.80306.20
Contingent Liabilities0.
Total Debt135.92166.31106.51108.36107.00
Book Value24.7222.6122.5922.021012.96
Adjusted Book Value6.185.655.655.51253.24

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