Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Finance - InvestmentHouse : 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
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( in Million)
Share Capital77.12
    Equity - Authorised102.40
    Â Equity - Issued77.12
    Equity Paid Up77.12
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves553.70
    Securities Premium199.39
    Capital Reserves0.50
    Profit & Loss Account Balance195.42
    General Reserves0.00
    Other Reserves158.40
Reserve excluding Revaluation Reserve553.70
Revaluation reserve0.00
Shareholder's Funds630.83
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans1.58
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured1.58
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-0.49
    Deferred Tax Assets0.49
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.11
Total Non-Current Liabilities1.20
Current Liabilities
Trade Payables0.00
    Sundry Creditors0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities1.43
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities1.43
Short Term Borrowings15.50
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans15.50
Short Term Provisions0.30
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.30
Total Current Liabilities17.23
Total Liabilities649.26
Loans (Non - Current Assets)0.00
Gross Block9.30
Less: Accumulated Depreciation5.43
Less: Impairment of Assets0.00
Net Block3.87
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments440.00
Long Term Investment440.00
Long Term Loans & Advances18.70
Other Non Current Assets0.00
Total Non-Current Assets462.57
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory52.73
Sundry Debtors0.16
    Debtors more than Six months0.00
    Debtors Others0.16
Cash and Bank6.23
    Cash in hand0.12
    Balances at Bank6.11
    Other cash and bank balances0.00
Other Current Assets0.23
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.03
    Other current_assets0.20
Short Term Loans and Advances127.23
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances127.23
Total Current Assets186.59
Net Current Assets (Including Current Investments)169.36
Miscellaneous Expenses not written off0.10
Total Assets649.26
Contingent Liabilities515.11
Total Debt18.34
Book Value81.78
Adjusted Book Value81.78

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