Balance Sheet


NSE : NABSE : 513699ISIN CODE : INE584G01012Industry : TradingHouse : Private
BSE47.951.95 (+4.24 %)
PREV CLOSE ( ) 46.00
OPEN PRICE ( ) 46.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )43.70 48.25
52 WK LOW / HIGH ( ) 21.650.1
This Company is not listed in NSE
Select year
( in Million)
Share Capital53.8053.8053.8053.8053.80
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued53.8053.8053.8053.8053.80
    Equity Paid Up53.8053.8053.8053.8053.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves155.59163.16155.87149.06139.81
    Securities Premium52.4052.4052.4052.4052.40
    Capital Reserves3.453.453.453.453.45
    Profit & Loss Account Balance100.70108.47101.4594.6982.47
    General Reserves0.500.500.500.500.50
    Other Reserves-1.46-1.67-1.93-1.980.99
Reserve excluding Revaluation Reserve155.59163.16155.87149.06139.81
Revaluation reserve0.
Shareholder's Funds209.39216.96209.67202.86193.61
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2.252.751.492.131.05
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured2.252.751.492.131.05
Unsecured Loans11.988.3013.6011.328.33
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks11.988.3013.6011.328.33
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-5.04-2.91-3.13-2.96-2.10
    Deferred Tax Assets5.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions5.094.744.443.903.12
Total Non-Current Liabilities14.2812.8816.4014.3910.41
Current Liabilities
Trade Payables14.3817.3212.6359.8019.60
    Sundry Creditors14.3817.3212.6359.8019.60
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities53.7963.4475.8353.20119.02
    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 Liabilities53.7963.4475.8353.20119.02
Short Term Borrowings158.93141.89131.10142.90147.62
    Secured ST Loans repayable on Demands146.40122.16115.63122.73147.62
    Working Capital Loans- Sec145.47121.29115.19121.47146.83
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec3.651.541.540.000.00
    Other Unsecured Loans-136.58-103.11-101.26-101.30-146.83
Short Term Provisions0.140.340.710.852.43
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.220.590.671.89
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities227.24222.98220.27256.74288.67
Total Liabilities450.91452.81446.34473.99492.68
Gross Block80.8084.5769.4470.0569.70
Less: Accumulated Depreciation68.7463.8056.2052.3049.21
Less: Impairment of Assets0.
Net Block12.0620.7713.2417.7520.50
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments9.
Long Term Investment9.
Long Term Loans & Advances2.902.832.592.652.79
Other Non Current Assets0.
Total Non-Current Assets24.1432.8225.0429.6233.45
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials2.701.922.753.542.73
    Work-in Progress0.
    Finished Goods3.923.843.976.284.40
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory201.46188.46205.21183.14220.07
Sundry Debtors120.20167.65154.92177.30120.69
    Debtors more than Six months0.
    Debtors Others120.20167.65154.92177.30120.69
Cash and Bank4.855.444.474.644.58
    Cash in hand0.981.700.451.080.82
    Balances at Bank3.873.744.013.563.76
    Other cash and bank balances0.
Other Current Assets0.220.450.460.660.28
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.150.160.370.400.20
    Other current_assets0.
Short Term Loans and Advances93.4152.2449.5168.82106.48
    Advances recoverable in cash or in kind92.2351.6748.6967.33105.96
    Advance income tax and TDS0.710.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.470.570.821.480.53
Total Current Assets426.76420.00421.29444.37459.23
Net Current Assets (Including Current Investments)199.53197.02201.03187.63170.56
Miscellaneous Expenses not written off0.
Total Assets450.91452.81446.34473.99492.68
Contingent Liabilities0.830.830.830.950.95
Total Debt186.20169.89158.87166.14166.44
Book Value38.9240.3338.9737.7135.99
Adjusted Book Value38.9240.3338.9737.7135.99

© 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)