Balance Sheet


NSE : NABSE : 526827ISIN CODE : INE882D01017Industry : Textile House : Private
BSE4.870 (0 %)
PREV CLOSE ( ) 4.87
OPEN PRICE ( ) 4.87
BID PRICE (QTY) 4.87 (7)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )4.87 4.87
52 WK LOW / HIGH ( ) 4.8721
This Company is not listed in NSE
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( in Million)
Share Capital42.7242.6842.6842.6842.68
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued43.0043.0043.0043.0043.00
    Equity Paid Up42.7242.6842.6842.6842.68
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves96.7270.9956.0144.1658.18
    Securities Premium34.6934.6934.6934.6934.69
    Capital Reserves0.
    Profit & Loss Account Balance49.5625.8211.850.000.00
    General Reserves12.4710.479.479.4723.48
    Other Reserves0.
Reserve excluding Revaluation Reserve96.7270.9956.0144.1658.18
Revaluation reserve0.
Shareholder's Funds139.43113.6798.6986.84100.86
Minority Interest0.
Long-Term Borrowings0.
Secured Loans12.0019.091.0210.0220.85
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured12.0019.091.0210.0220.85
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 / Liabilities0.841.613.586.205.78
    Deferred Tax Assets0.
    Deferred Tax Liability1.001.713.786.205.78
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities12.8420.704.6016.2226.63
Current Liabilities
Trade Payables2.883.385.652.288.00
    Sundry Creditors2.883.385.652.288.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities6.187.520.040.080.26
    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 Liabilities6.187.520.040.080.26
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions14.457.397.808.207.30
    Proposed Equity Dividend6.454.300.000.000.00
    Provision for Corporate Dividend Tax1.100.730.000.000.00
    Provision for Tax6.912.351.931.380.88
    Provision for post retirement benefits0.000.000.753.153.68
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities23.5118.2813.4910.5615.56
Total Liabilities151.43132.7699.7196.86121.71
Gross Block56.3055.4467.1667.5665.47
Less: Accumulated Depreciation23.0928.6125.6022.9320.14
Less: Impairment of Assets0.00-6.626.620.000.00
Net Block33.2133.4534.9444.6245.33
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments7.803.260.600.250.25
Long Term Investment7.803.260.600.250.25
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets41.0236.7135.5444.8745.58
Current Assets Loans & Advances
Currents Investments10.812.780.000.000.00
    Raw Materials3.
    Work-in Progress0.690.
    Finished Goods1.480.230.790.612.79
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.380.480.450.711.48
Sundry Debtors15.7336.0116.5111.6327.72
    Debtors more than Six months1.
    Debtors Others14.6135.7616.3510.6622.74
Cash and Bank65.1346.1020.902.054.08
    Cash in hand0.
    Balances at Bank64.9645.8620.801.913.82
    Other cash and bank balances0.
Other Current Assets5.222.987.884.117.82
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.990.991.821.821.42
    Prepaid Expenses1.
    Other current_assets3.191.915.972.166.06
Short Term Loans and Advances32.1525.2131.5446.5244.23
    Advances recoverable in cash or in kind6.705.6110.4511.2412.70
    Advance income tax and TDS10.326.424.212.892.28
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits7.037.538.0323.0013.00
    Corporate Deposits0.
    Other Loans & Advances8.105.658.859.3916.25
Total Current Assets134.76115.9381.2468.7597.46
Net Current Assets (Including Current Investments)111.2597.6667.7558.1981.91
Miscellaneous Expenses not written off0.
Total Assets151.43132.7699.7196.86121.71
Contingent Liabilities5.
Total Debt12.0019.091.0210.0220.85
Book Value32.6426.6323.1220.3523.63
Adjusted Book Value32.6426.6323.1220.3523.63

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