Balance Sheet


NSE : NABSE : 526981ISIN CODE : INE402H01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE181.850 (0 %)
PREV CLOSE ( ) 181.85
OPEN PRICE ( ) 194.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )179.30 194.00
52 WK LOW / HIGH ( ) 162.25406
This Company is not listed in NSE
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( in Million)
Share Capital90.0090.0090.0090.0090.00
    Equity - Authorised200.00200.00200.00203.70203.70
    Equity - Issued90.0090.0090.0090.0090.00
    Equity Paid Up90.0090.0090.0090.0090.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1442.561082.94944.60777.10358.22
    Securities Premium45.1745.1745.1745.070.00
    Capital Reserves232.43182.47182.82167.14167.14
    Profit & Loss Account Balance1049.63741.76632.81450.58115.53
    General Reserves75.5575.5575.5575.5575.55
    Other Reserves39.7937.998.2638.770.00
Reserve excluding Revaluation Reserve1409.981049.17910.84743.34358.22
Revaluation reserve32.5833.7633.7633.760.00
Shareholder's Funds1532.561172.941034.60867.10448.22
Minority Interest0.
Long-Term Borrowings0.
Secured Loans132.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks132.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans69.1263.080.0051.84190.64
    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 - Others0.000.000.0051.84189.02
    Other Unsecured Loan69.1263.
Deferred Tax Assets / Liabilities4.891.950.103.203.88
    Deferred Tax Assets15.402.213.541.020.90
    Deferred Tax Liability20.294.173.644.234.78
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions2.903.022.503.442.52
Total Non-Current Liabilities208.9668.062.6058.48197.04
Current Liabilities
Trade Payables112.19458.3097.4124.770.87
    Sundry Creditors112.19458.3097.4124.770.87
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities50.1146.8717.7781.5253.64
    Bank Overdraft / Short term credit0.
    Advances received from customers7.752.4014.1863.6912.40
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities42.3744.473.5917.8340.86
Short Term Borrowings342.95405.07195.13197.62189.41
    Secured ST Loans repayable on Demands243.82204.19195.13197.62189.41
    Working Capital Loans- Sec243.82204.19195.13197.62189.41
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec99.13200.880.000.000.00
    Other Unsecured Loans-243.82-204.19-195.13-197.62-189.41
Short Term Provisions9.390.470.202.693.33
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits9.390.470.200.000.85
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities514.64910.70310.51306.60247.25
Total Liabilities2256.162151.691347.711232.18892.51
Gross Block450.2190.2493.2982.22192.58
Less: Accumulated Depreciation29.158.3517.5010.92156.38
Less: Impairment of Assets0.
Net Block421.0681.8975.7971.3036.21
Lease Adjustment A/c0.
Capital Work in Progress3.91284.
Non Current Investments1146.35856.69724.67573.48199.84
Long Term Investment1146.35856.69724.67573.48199.84
Long Term Loans & Advances7.6226.633.04178.92219.86
Other Non Current Assets0.
Total Non-Current Assets1578.931258.90803.50823.70455.91
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials91.42158.84201.12110.4087.19
    Work-in Progress8.
    Finished Goods197.78106.97165.9299.2486.44
    Packing Materials0.
    Stores  and Spare16.6013.9311.934.133.53
    Other Inventory6.394.276.626.836.79
Sundry Debtors246.71520.68124.91172.26165.58
    Debtors more than Six months0.
    Debtors Others248.22521.48124.91172.2690.96
Cash and Bank3.893.270.841.170.92
    Cash in hand0.810.650.400.310.19
    Balances at Bank3.082.620.440.860.73
    Other cash and bank balances0.
Other Current Assets60.650.610.680.830.52
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.020.460.680.810.51
    Other current_assets58.480.
Short Term Loans and Advances45.7484.2232.2013.6185.64
    Advances recoverable in cash or in kind15.6035.3311.147.8771.69
    Advance income tax and TDS4.394.730.300.178.38
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances25.7644.1620.765.575.57
Total Current Assets677.23892.80544.21408.47436.61
Net Current Assets (Including Current Investments)162.59-17.90233.70101.87189.35
Miscellaneous Expenses not written off0.
Total Assets2256.162151.691347.711232.18892.51
Contingent Liabilities11332.329676.779238.7310096.2310136.20
Total Debt544.11468.15195.13264.66409.96
Book Value166.66126.57111.2092.5949.80
Adjusted Book Value166.66126.57111.2092.5949.80

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