Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Plastic ProductsHouse : 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
This Company is not listed in NSE
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( in Million)
Share Capital10.2010.20
    Equity - Authorised11.0011.00
    Equity - Issued10.2010.20
    Equity Paid Up10.2010.20
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves73.0168.19
    Securities Premium7.207.20
    Capital Reserves5.645.64
    Profit & Loss Account Balance47.9643.14
    General Reserves12.2212.22
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve73.0168.19
Revaluation reserve0.000.00
Shareholder's Funds83.2178.39
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans40.5052.50
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks40.5052.50
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans17.5517.55
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others17.5517.55
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities7.449.02
    Deferred Tax Assets0.000.00
    Deferred Tax Liability7.449.02
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions1.141.07
Total Non-Current Liabilities66.6280.14
Current Liabilities
Trade Payables41.3954.42
    Sundry Creditors41.3954.42
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities16.3116.54
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers1.900.34
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities14.4116.20
Short Term Borrowings259.78241.60
    Secured ST Loans repayable on Demands54.1860.13
    Working Capital Loans- Sec54.1860.13
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans151.42121.33
Short Term Provisions2.362.68
    Proposed Equity Dividend0.510.51
    Provision for Corporate Dividend Tax0.100.10
    Provision for Tax0.000.00
    Provision for post retirement benefits1.742.07
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities319.83315.24
Total Liabilities469.67473.76
Gross Block314.55314.38
Less: Accumulated Depreciation109.7895.69
Less: Impairment of Assets0.000.00
Net Block204.77218.69
Lease Adjustment A/c0.000.00
Capital Work in Progress33.6533.65
Non Current Investments52.0146.11
Long Term Investment52.0146.11
Long Term Loans & Advances4.004.32
Other Non Current Assets0.000.00
Total Non-Current Assets294.44302.77
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials19.0339.98
    Work-in Progress0.000.00
    Finished Goods17.9622.20
    Packing Materials0.000.00
    Stores  and Spare0.230.23
    Other Inventory2.363.15
Sundry Debtors70.6676.45
    Debtors more than Six months11.9318.54
    Debtors Others58.7357.91
Cash and Bank6.505.42
    Cash in hand0.170.12
    Balances at Bank6.345.30
    Other cash and bank balances0.000.00
Other Current Assets2.495.09
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets2.495.09
Short Term Loans and Advances55.9918.48
    Advances recoverable in cash or in kind3.352.97
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances52.6415.51
Total Current Assets175.23170.99
Net Current Assets (Including Current Investments)-144.60-144.25
Miscellaneous Expenses not written off0.000.00
Total Assets469.67473.76
Contingent Liabilities0.000.00
Total Debt329.83323.65
Book Value81.5876.85
Adjusted Book Value81.5876.85

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