Balance Sheet


NSE : NABSE : 523606ISIN CODE : INE438E01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE246.10-3.55 (-1.42 %)
PREV CLOSE ( ) 249.65
OPEN PRICE ( ) 247.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )246.05 253.90
52 WK LOW / HIGH ( ) 104.95285
This Company is not listed in NSE
Select year
( in Million)
Share Capital42.4042.4042.4042.4042.40
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued42.4042.4042.4042.4042.40
    Equity Paid Up42.4042.4042.4042.4042.40
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves484.63422.59392.06381.00358.77
    Securities Premium177.97177.97177.97177.97177.97
    Capital Reserves60.6860.6860.6860.6860.68
    Profit & Loss Account Balance241.59179.54149.01131.71115.73
    General Reserves4.404.404.404.404.40
    Other Reserves0.
Reserve excluding Revaluation Reserve484.63422.59392.06381.00358.77
Revaluation reserve0.
Shareholder's Funds527.03464.99434.46423.40401.18
Minority Interest5.966.537.247.597.56
Long-Term Borrowings0.
Secured Loans4.965.899.7816.364.34
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.007.2513.1313.044.34
    Term Loans - Institutions0.
    Other Secured4.96-1.37-3.350.000.00
Unsecured Loans0.
    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.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities4.867.166.816.304.60
    Deferred Tax Assets4.460.550.270.480.36
    Deferred Tax Liability9.327.717.086.784.96
Other Long Term Liabilities1.671.671.674.911.67
Long Term Trade Payables0.
Long Term Provisions4.408.760.750.340.16
Total Non-Current Liabilities15.8923.4819.0227.9010.77
Current Liabilities
Trade Payables26.1959.5710.0313.0488.23
    Sundry Creditors26.1959.5710.0313.0488.23
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities108.4175.1518.6827.4023.34
    Bank Overdraft / Short term credit0.
    Advances received from customers102.3963.834.2615.239.10
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities6.0311.3214.4212.1714.24
Short Term Borrowings0.000.0010.741.3312.67
    Secured ST Loans repayable on Demands0.000.0010.741.3312.67
    Working Capital Loans- Sec0.000.0010.741.3312.67
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.00-10.74-1.33-12.67
Short Term Provisions15.219.971.071.9210.76
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.707.300.000.815.67
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions13.512.671.071.111.01
Total Current Liabilities149.82144.6940.5243.69135.01
Total Liabilities698.69639.68501.24502.59554.51
Gross Block422.53415.36403.84402.16377.27
Less: Accumulated Depreciation51.1942.7037.9830.6526.34
Less: Impairment of Assets0.
Net Block371.35372.65365.87371.52350.94
Lease Adjustment A/c0.
Capital Work in Progress2.862.8631.5526.3520.58
Non Current Investments187.4182.2425.2329.583.14
Long Term Investment187.4182.2425.2329.583.14
Long Term Loans & Advances1.
Other Non Current Assets0.
Total Non-Current Assets562.66459.82424.72429.52376.91
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials7.483.359.654.812.41
    Work-in Progress59.1026.777.639.856.94
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors15.64100.7530.8813.83106.90
    Debtors more than Six months0.
    Debtors Others15.64100.7530.8813.83106.58
Cash and Bank44.4041.0524.7939.2557.55
    Cash in hand0.
    Balances at Bank44.3540.9724.6939.2257.41
    Other cash and bank balances0.
Other Current Assets1.822.120.570.920.39
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.581.870.390.440.08
    Other current_assets0.
Short Term Loans and Advances7.585.823.004.403.42
    Advances recoverable in cash or in kind2.232.630.421.121.03
    Advance income tax and TDS0.760.760.751.220.05
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.602.441.832.062.35
Total Current Assets136.03179.8676.5273.06177.61
Net Current Assets (Including Current Investments)-13.7835.1735.9929.3742.60
Miscellaneous Expenses not written off0.
Total Assets698.69639.68501.24502.59554.51
Contingent Liabilities120.5274.0113.1812.962.55
Total Debt6.0812.2327.6817.6927.24
Book Value124.30109.66102.4699.8594.61
Adjusted Book Value124.30109.66102.4699.8594.61

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)