Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
Share Capital4549.124549.122523.882523.88669.75
    Equity - Authorised2600.002600.002600.002600.00800.00
    Equity - Issued2549.122549.122523.882523.88550.55
    Equity Paid Up2549.122549.122523.882523.88550.55
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up2000.002000.000.000.00119.20
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.00335.01729.40
Total Reserves9982.282412.442261.372237.512362.08
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance229.38427.72410.00412.22641.47
    General Reserves0.
    Other Reserves9752.901984.721851.371825.291720.61
Reserve excluding Revaluation Reserve9982.282412.442261.372237.512362.08
Revaluation reserve0.
Shareholder's Funds14531.406961.564785.255096.403761.23
Minority Interest0.010.01335.240.02868.57
Long-Term Borrowings0.
Secured Loans6623.381147.77535.70602.903555.79
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1500.000.000.0093.103535.52
    Term Loans - Institutions2100.001119.87513.90490.000.00
    Other Secured3023.3827.9021.8019.8020.27
Unsecured Loans0.000.00229.30229.30229.30
    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 Loan0.000.00229.30229.30229.30
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities6623.381147.77765.00832.203771.38
Current Liabilities
Trade Payables0.
    Sundry Creditors0.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities3749.63238.781224.32689.443113.95
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities3749.63238.781224.32689.443113.95
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions44.0339.9744.7612.8736.01
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions44.0339.9744.7612.8736.01
Total Current Liabilities3793.66278.751269.08702.313149.96
Total Liabilities24948.458388.097154.576630.9311551.14
Gross Block225.07209.98106.1285.06378.03
Less: Accumulated Depreciation70.8158.1746.2833.89136.67
Less: Impairment of Assets0.
Net Block154.26151.8159.8451.17241.36
Lease Adjustment A/c0.
Capital Work in Progress915.98331.221331.60651.667130.14
Non Current Investments20765.726327.794673.553993.77212.56
Long Term Investment20765.726327.794673.553993.77212.56
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets21835.966810.826064.994696.607584.06
Current Assets Loans & Advances
Currents Investments365.70331.09270.68444.191067.89
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors23.9647.300.000.000.00
    Debtors more than Six months0.
    Debtors Others23.9647.300.000.000.00
Cash and Bank1087.0480.4610.1410.18113.54
    Cash in hand1.280.510.400.5210.75
    Balances at Bank1085.7679.959.749.66102.79
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances1635.581118.25796.191479.812785.52
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1635.581118.25796.191479.812785.52
Total Current Assets3112.281577.101077.011934.183966.95
Net Current Assets (Including Current Investments)-681.381298.35-192.071231.87816.99
Miscellaneous Expenses not written off0.210.1712.570.150.13
Total Assets24948.458388.097154.576630.9311551.14
Contingent Liabilities40726.7028246.338461.005680.006200.00
Total Debt6623.381147.77765.00832.203785.09
Book Value49.1619.4618.9118.8652.90
Adjusted Book Value49.1619.4618.9118.8652.90

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