Balance Sheet


NSE : NABSE : 530177ISIN CODE : INE758B01013Industry : TradingHouse : Private
BSE18.700 (0 %)
PREV CLOSE ( ) 18.70
OPEN PRICE ( ) 18.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )18.70 18.70
52 WK LOW / HIGH ( ) 3.9918.7
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( in Million)
Share Capital32.26
    Equity - Authorised100.00
    Equity - Issued32.26
    Equity Paid Up32.26
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves10.88
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance8.48
    General Reserves2.40
    Other Reserves0.00
Reserve excluding Revaluation Reserve10.88
Revaluation reserve0.00
Shareholder's Funds43.14
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans33.18
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks27.80
    Term Loans - Institutions0.00
    Other Secured5.38
Unsecured Loans5.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others5.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities0.60
    Deferred Tax Assets0.00
    Deferred Tax Liability0.60
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities38.78
Current Liabilities
Trade Payables22.24
    Sundry Creditors22.24
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities6.25
    Bank Overdraft / Short term credit0.00
    Advances received from customers1.07
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities5.18
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions4.03
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax4.03
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities32.53
Total Liabilities81.31
Gross Block105.55
Less: Accumulated Depreciation70.95
Less: Impairment of Assets0.00
Net Block34.60
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments0.00
Long Term Investment0.00
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets34.60
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials0.00
    Work-in Progress1.00
    Finished Goods0.00
    Packing Materials0.92
    Stores  and Spare2.26
    Other Inventory21.49
Sundry Debtors22.17
    Debtors more than Six months4.07
    Debtors Others18.11
Cash and Bank4.51
    Cash in hand0.09
    Balances at Bank4.42
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances22.99
    Advances recoverable in cash or in kind18.17
    Advance income tax and TDS4.82
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.00
Total Current Assets75.34
Net Current Assets (Including Current Investments)42.81
Miscellaneous Expenses not written off4.51
Total Assets81.31
Contingent Liabilities1.59
Total Debt38.18
Book Value11.97
Adjusted Book Value11.97

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