Balance Sheet


NSE : NABSE : 531261ISIN CODE : INE012B01015Industry : Engineering - ConstructionHouse : Private
BSE1.130 (0 %)
PREV CLOSE ( ) 1.13
OPEN PRICE ( ) 1.16
BID PRICE (QTY) 1.13 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142103
TODAY'S LOW / HIGH ( )1.06 1.16
52 WK LOW / HIGH ( ) 1.061.16
This Company is not listed in NSE
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( in Million)
Share Capital430.60430.60
    Equity - Authorised750.00451.60
    Equity - Issued430.60430.60
    Equity Paid Up430.60430.60
    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 Reserves262.35259.84
    Securities Premium50.3050.30
    Capital Reserves0.000.00
    Profit & Loss Account Balance207.82205.30
    General Reserves4.244.24
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve262.35259.84
Revaluation reserve0.000.00
Shareholder's Funds692.95690.44
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans142.9687.40
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks77.0087.00
    Term Loans - Institutions0.000.00
    Other Secured65.960.40
Unsecured Loans7.054.15
    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 Loan7.054.15
Deferred Tax Assets / Liabilities-2.35-2.63
    Deferred Tax Assets2.732.94
    Deferred Tax Liability0.370.31
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities147.6688.92
Current Liabilities
Trade Payables28.94138.13
    Sundry Creditors28.94138.13
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities9.811.02
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers3.100.00
    Interest Accrued But Not Due1.931.02
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities4.780.00
Short Term Borrowings4.5750.40
    Secured ST Loans repayable on Demands4.5750.40
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions2.491.35
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax1.200.56
    Provision for post retirement benefits0.770.57
    Preference Dividend0.000.00
    Other Provisions0.520.22
Total Current Liabilities45.81190.90
Total Liabilities886.43970.25
Gross Block127.95126.74
Less: Accumulated Depreciation10.107.22
Less: Impairment of Assets0.000.00
Net Block117.85119.52
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments312.42325.44
Long Term Investment312.42325.44
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets430.27444.97
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials118.87150.00
    Work-in Progress0.00103.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors330.73263.69
    Debtors more than Six months290.180.00
    Debtors Others40.55263.69
Cash and Bank0.120.53
    Cash in hand0.090.03
    Balances at Bank0.030.50
    Other cash and bank balances0.000.00
Other Current Assets2.192.61
    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 Expenses0.020.00
    Other current_assets2.182.61
Short Term Loans and Advances4.205.45
    Advances recoverable in cash or in kind0.001.78
    Advance income tax and TDS1.110.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances3.093.66
Total Current Assets456.12525.28
Net Current Assets (Including Current Investments)410.30334.38
Miscellaneous Expenses not written off0.040.01
Total Assets886.43970.25
Contingent Liabilities0.000.00
Total Debt154.59141.95
Book Value16.0916.03
Adjusted Book Value16.0916.03

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