Balance Sheet


NSE : NABSE : 523790ISIN CODE : INE344E01016Industry : Diamond & JewelleryHouse : Private
BSE6.20-0.32 (-4.91 %)
PREV CLOSE ( ) 6.52
OPEN PRICE ( ) 6.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16600
TODAY'S LOW / HIGH ( )6.20 6.20
52 WK LOW / HIGH ( ) 4.514.28
This Company is not listed in NSE
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( in Million)
Share Capital129.90129.90129.90129.90129.90
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued135.73135.73135.73135.73135.73
    Equity Paid Up129.90129.90129.90129.90129.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves224.07224.30222.74217.55211.58
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance224.07224.30222.74217.55211.58
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve224.07224.30222.74217.55211.58
Revaluation reserve0.
Shareholder's Funds353.98354.21352.65347.45341.49
Minority Interest0.
Long-Term Borrowings0.
Secured Loans9.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks9.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.0010.5113.0164.5511.38
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.0010.5113.0164.5511.38
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-1.58-1.78-1.97-2.54-2.70
    Deferred Tax Assets1.581.781.972.542.70
    Deferred Tax Liability0.
Other Long Term Liabilities0.0055.31268.62226.91123.10
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities7.5664.04279.67290.51133.37
Current Liabilities
Trade Payables51.7456.3746.9648.9018.74
    Sundry Creditors51.7456.3746.9648.9018.74
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities25.8320.1925.4144.9355.18
    Bank Overdraft / Short term credit0.
    Advances received from customers19.5612.9916.1037.1448.55
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities6.277.209.307.796.63
Short Term Borrowings40.7045.7792.491.501.30
    Secured ST Loans repayable on Demands34.7537.3192.490.000.00
    Working Capital Loans- Sec10.019.679.600.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-4.05-1.21-9.601.501.30
Short Term Provisions0.330.550.660.700.10
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.330.550.660.700.06
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities118.61122.88165.5296.0475.32
Total Liabilities480.14541.13797.83734.00550.17
Gross Block46.8846.8846.8846.8346.75
Less: Accumulated Depreciation24.1623.3322.2520.8318.95
Less: Impairment of Assets0.
Net Block22.7323.5524.6326.0027.79
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments5.677.518.725.842.45
Long Term Investment5.677.518.725.842.45
Long Term Loans & Advances44.58289.62297.78178.8855.34
Other Non Current Assets253.204.934.930.000.00
Total Non-Current Assets326.17325.62336.06210.7385.58
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.000.009.6412.3021.17
    Work-in Progress106.00143.05345.72206.96106.67
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory13.7616.9867.4748.03279.04
Sundry Debtors14.5736.243.79219.7740.72
    Debtors more than Six months11.2528.990.001.3025.79
    Debtors Others3.327.263.79218.4814.93
Cash and Bank0.451.8610.929.831.80
    Cash in hand0.301.710.412.310.41
    Balances at Bank0.160.1510.517.521.39
    Other cash and bank balances0.
Other Current Assets0.300.003.410.890.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.300.003.410.000.00
Short Term Loans and Advances18.8817.3820.8125.4915.19
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS1.901.901.900.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances16.7815.2718.6925.4415.14
Total Current Assets153.97215.51461.77523.27464.59
Net Current Assets (Including Current Investments)35.3692.63296.25427.23389.27
Miscellaneous Expenses not written off0.
Total Assets480.14541.13797.83734.00550.17
Contingent Liabilities0.009.859.859.850.00
Total Debt49.8456.28105.5166.0512.68
Book Value27.2527.2727.1526.7526.29
Adjusted Book Value27.2527.2727.1526.7526.29

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