Balance Sheet


NSE : NABSE : 508905ISIN CODE : INE641A01013Industry : Finance - InvestmentHouse : Private
BSE42.003.8 (+9.95 %)
PREV CLOSE ( ) 38.20
OPEN PRICE ( ) 43.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )38.75 43.80
52 WK LOW / HIGH ( ) 34.5550.9
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( in Million)
Share Capital55.8555.8555.8555.8555.85
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued55.8555.8555.8555.8555.85
    Equity Paid Up55.8555.8555.8555.8555.85
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves982.92960.041035.461052.24997.88
    Securities Premium433.73433.73433.73433.73433.73
    Capital Reserves0.
    Profit & Loss Account Balance93.59101.66100.9394.9572.64
    General Reserves390.95390.95390.95390.95390.95
    Other Reserves64.6633.70109.86132.62100.56
Reserve excluding Revaluation Reserve982.92960.041035.461052.24997.88
Revaluation reserve0.
Shareholder's Funds1038.771015.891091.311108.091053.73
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.421.762.613.931.37
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1.763.433.935.182.10
    Term Loans - Institutions0.
    Other Secured-1.34-1.67-1.32-1.25-0.72
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 / Liabilities-11.15-29.47-25.15-26.37-4.90
    Deferred Tax Assets20.4643.6844.5540.6738.07
    Deferred Tax Liability9.3114.2119.4114.3033.17
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-10.69-27.68-22.50-22.41-3.50
Current Liabilities
Trade Payables4.
    Sundry Creditors4.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities11.2719.787.466.206.83
    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 Liabilities11.2719.787.466.206.83
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions3.142.313.532.031.51
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits3.142.313.532.031.51
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities18.6222.0911.008.238.34
Total Liabilities1046.701010.311079.811093.911058.57
Loans (Non - Current Assets)
Gross Block66.6886.9487.0486.9781.33
Less: Accumulated Depreciation21.2023.1018.9212.685.99
Less: Impairment of Assets0.
Net Block45.4963.8468.1274.3075.34
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments726.78213.72295.03347.58342.30
Long Term Investment726.78213.72295.03347.58342.30
Long Term Loans & Advances225.20684.54668.64122.52110.83
Other Non Current Assets9.799.799.799.799.79
Total Non-Current Assets1007.26971.901041.59554.18538.26
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.250.250.330.591.12
Sundry Debtors0.531.190.510.788.45
    Debtors more than Six months0.
    Debtors Others0.531.190.510.788.54
Cash and Bank9.663.995.6513.16155.33
    Cash in hand0.130.880.150.130.33
    Balances at Bank9.433.115.5013.03155.00
    Other cash and bank balances0.
Other Current Assets25.7625.3125.79519.752.37
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.501.261.482.252.36
    Other current_assets24.2624.0424.29517.480.00
Short Term Loans and Advances3.257.675.935.45353.05
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS2.417.104.884.912.23
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.840.560.880.10350.30
Total Current Assets39.4438.4138.22539.73520.31
Net Current Assets (Including Current Investments)20.8216.3227.22531.50511.98
Miscellaneous Expenses not written off0.
Total Assets1046.701010.311079.811093.911058.57
Contingent Liabilities0.
Total Debt1.763.433.935.182.10
Book Value185.99181.90195.40198.41188.67
Adjusted Book Value185.99181.90195.40198.41188.67

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