Balance Sheet


NSE : NABSE : 531863ISIN CODE : INE633D01022Industry : Finance - NBFCHouse : Private
BSE0.190 (0 %)
PREV CLOSE ( ) 0.19
OPEN PRICE ( ) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.19 0.19
52 WK LOW / HIGH ( ) 0.190.19
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( in Million)
Share Capital535.2449.6649.66
    Equity - Authorised2000.0060.0060.00
    Â Equity - Issued535.2449.6649.66
    Equity Paid Up535.2449.6649.66
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3111.13-21.33-21.44
    Securities Premium3119.620.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-8.89-21.73-21.84
    General Reserves0.400.400.40
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve3111.13-21.33-21.44
Revaluation reserve0.000.000.00
Shareholder's Funds3646.3728.3328.22
Minority Interest0.000.780.00
Long-Term Borrowings0.000.000.00
Secured Loans27.920.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured27.920.000.00
Unsecured Loans10.571.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others10.281.000.00
    Other Unsecured Loan0.280.000.00
Deferred Tax Assets / Liabilities16.550.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability16.550.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities55.041.000.00
Current Liabilities
Trade Payables292.650.000.00
    Sundry Creditors292.650.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.390.570.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.390.570.05
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions23.290.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.630.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.660.000.00
Total Current Liabilities316.330.570.05
Total Liabilities3684.8630.1128.22
Loans (Non - Current Assets)
Gross Block1333.378.731.37
Less: Accumulated Depreciation42.644.400.85
Less: Impairment of Assets0.000.000.00
Net Block1290.734.320.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments62.786.293.29
Long Term Investment62.786.293.29
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1353.5110.613.81
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress1474.800.000.00
    Finished Goods13.420.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.24
Sundry Debtors331.720.000.00
    Debtors more than Six months7.000.000.00
    Debtors Others324.720.000.00
Cash and Bank78.684.035.09
    Cash in hand4.640.020.00
    Balances at Bank74.044.015.09
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.170.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.170.00
Short Term Loans and Advances764.9915.4118.47
    Advances recoverable in cash or in kind733.470.010.00
    Advance income tax and TDS31.520.851.49
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.090.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.0014.4516.98
Total Current Assets2663.6019.6123.81
Net Current Assets (Including Current Investments)2347.2819.0323.76
Miscellaneous Expenses not written off0.620.460.66
Total Assets3684.8630.1128.22
Contingent Liabilities268.790.000.00
Total Debt38.491.000.00
Book Value6.815.615.55
Adjusted Book Value6.810.560.56

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