Balance Sheet


NSE : NABSE : 540737ISIN CODE : INE414Y01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE276.9012.45 (+4.71 %)
PREV CLOSE ( ) 264.45
OPEN PRICE ( ) 267.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )263.95 283.00
52 WK LOW / HIGH ( ) 225.75429.55
This Company is not listed in NSE
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( in Million)
Share Capital89.7189.71
    Equity - Authorised100.00100.00
    Equity - Issued89.7189.71
    Equity Paid Up89.7189.71
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves332.30248.52
    Securities Premium70.0570.05
    Capital Reserves0.000.00
    Profit & Loss Account Balance261.41180.03
    General Reserves0.000.00
    Other Reserves0.83-1.57
Reserve excluding Revaluation Reserve332.30248.52
Revaluation reserve0.000.00
Shareholder's Funds422.01338.23
Minority Interest0.440.00
Long-Term Borrowings0.000.00
Secured Loans0.422.38
    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 Secured0.422.38
Unsecured Loans21.550.00
    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 - Others21.550.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities2.753.32
    Deferred Tax Assets0.000.00
    Deferred Tax Liability2.753.32
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions1.781.59
Total Non-Current Liabilities26.507.28
Current Liabilities
Trade Payables45.2138.96
    Sundry Creditors45.2138.96
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities1.961.80
    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 Liabilities1.961.80
Short Term Borrowings20.743.29
    Secured ST Loans repayable on Demands20.743.29
    Working Capital Loans- Sec20.743.29
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-20.74-3.29
Short Term Provisions35.9223.86
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax31.7621.93
    Provision for post retirement benefits2.521.30
    Preference Dividend0.000.00
    Other Provisions1.650.63
Total Current Liabilities103.8467.92
Total Liabilities552.79413.43
Gross Block288.15210.51
Less: Accumulated Depreciation86.7965.55
Less: Impairment of Assets0.000.00
Net Block201.36144.96
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.650.50
Long Term Investment0.650.50
Long Term Loans & Advances10.577.15
Other Non Current Assets2.002.67
Total Non-Current Assets214.58155.28
Current Assets Loans & Advances
Currents Investments30.0040.00
    Raw Materials10.1818.92
    Work-in Progress0.004.53
    Finished Goods53.0741.51
    Packing Materials0.880.16
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors177.8897.22
    Debtors more than Six months0.000.00
    Debtors Others177.8897.22
Cash and Bank23.299.98
    Cash in hand0.220.33
    Balances at Bank23.079.64
    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 Advances42.9245.84
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS33.1620.74
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.600.49
    Corporate Deposits0.000.00
    Other Loans & Advances9.1624.61
Total Current Assets338.21258.14
Net Current Assets (Including Current Investments)234.37190.23
Miscellaneous Expenses not written off0.000.00
Total Assets552.79413.43
Contingent Liabilities0.000.00
Total Debt44.667.48
Book Value47.0437.70
Adjusted Book Value35.1428.17

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