Balance Sheet


NSE : NABSE : 523033ISIN CODE : INE271A01027Industry : Diamond & JewelleryHouse : Private
BSE0.260 (0 %)
PREV CLOSE ( ) 0.26
OPEN PRICE ( ) 0.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.22 0.28
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital162.16162.16
    Equity - Authorised265.00265.00
    Equity - Issued162.16162.16
    Equity Paid Up162.16162.16
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.002.00
Share Warrants & Outstandings0.000.00
Total Reserves1758.021346.54
    Securities Premium133.00133.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance657.79445.25
    General Reserves967.23768.30
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve1758.021346.54
Revaluation reserve0.000.00
Shareholder's Funds1920.181508.70
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans1332.351058.55
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured1332.351058.55
Unsecured Loans204.96163.29
    Fixed Deposits - Public178.28141.42
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)12.7711.01
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan13.9110.86
Deferred Tax Assets / Liabilities1.860.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability1.860.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities1539.161221.84
Current Liabilities
Trade Payables250.99171.84
    Sundry Creditors250.99171.84
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities4.044.21
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers4.044.21
    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 Liabilities0.000.00
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions107.27106.49
    Proposed Equity Dividend0.0032.43
    Provision for Corporate Dividend Tax3.660.00
    Provision for Tax103.6174.06
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities362.29282.55
Total Liabilities3457.492730.55
Gross Block113.8693.49
Less: Accumulated Depreciation27.5122.76
Less: Impairment of Assets0.000.00
Net Block86.3570.73
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments259.59247.59
Long Term Investment259.59247.59
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets345.94318.32
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials659.55546.01
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors2227.391655.22
    Debtors more than Six months450.665.04
    Debtors Others1776.731650.17
Cash and Bank261.74189.12
    Cash in hand1.150.38
    Balances at Bank260.59188.73
    Other cash and bank balances0.000.00
Other Current Assets11.978.05
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans11.978.05
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances315.05296.39
    Advances recoverable in cash or in kind302.65288.41
    Advance income tax and TDS12.417.98
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.000.00
Total Current Assets3475.702694.78
Net Current Assets (Including Current Investments)3113.412412.23
Miscellaneous Expenses not written off0.000.00
Total Assets3457.492730.55
Contingent Liabilities0.000.00
Total Debt1537.311221.84
Book Value23.6818.61
Adjusted Book Value7.896.20

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