Balance Sheet


NSE : NABSE : 530841ISIN CODE : INE151F01012Industry : TextileHouse : Private
BSE8.250 (0 %)
PREV CLOSE ( ) 8.25
OPEN PRICE ( ) 8.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )8.25 8.25
52 WK LOW / HIGH ( ) 6.88.25
This Company is not listed in NSE
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( in Million)
Share Capital48.0048.00
    Equity - Authorised60.0060.00
    Equity - Issued48.0048.00
    Equity Paid Up48.0048.00
    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 Reserves80.2279.54
    Securities Premium28.6028.60
    Capital Reserves0.000.00
    Profit & Loss Account Balance7.056.37
    General Reserves44.5744.57
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve80.2279.54
Revaluation reserve0.000.00
Shareholder's Funds128.22127.54
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    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 Secured0.000.00
Unsecured Loans0.000.00
    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 - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities2.873.23
    Deferred Tax Assets0.000.00
    Deferred Tax Liability2.873.23
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities2.873.23
Current Liabilities
Trade Payables37.8827.14
    Sundry Creditors37.8827.14
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities14.4510.49
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers13.642.54
    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 Liabilities0.817.96
Short Term Borrowings92.6596.00
    Secured ST Loans repayable on Demands92.6596.00
    Working Capital Loans- Sec92.6596.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-92.65-96.00
Short Term Provisions0.640.70
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.640.70
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities145.62134.34
Total Liabilities276.72265.11
Gross Block23.2724.84
Less: Accumulated Depreciation0.000.00
Less: Impairment of Assets0.000.00
Net Block23.2724.84
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments25.8425.51
Long Term Investment25.8425.51
Long Term Loans & Advances0.440.75
Other Non Current Assets0.000.00
Total Non-Current Assets49.5651.09
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials9.906.57
    Work-in Progress1.700.00
    Finished Goods89.0395.74
    Packing Materials0.000.00
    Stores  and Spare0.780.38
    Other Inventory0.000.00
Sundry Debtors109.4596.89
    Debtors more than Six months0.000.76
    Debtors Others109.4596.13
Cash and Bank1.315.98
    Cash in hand0.030.04
    Balances at Bank1.285.95
    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 Advances14.998.47
    Advances recoverable in cash or in kind0.990.61
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances14.007.85
Total Current Assets227.16214.02
Net Current Assets (Including Current Investments)81.5479.68
Miscellaneous Expenses not written off0.000.00
Total Assets276.72265.11
Contingent Liabilities0.000.00
Total Debt92.6596.00
Book Value26.7126.57
Adjusted Book Value26.7126.57

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