Balance Sheet


NSE : NABSE : 512221ISIN CODE : INE177E01010Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 14.03 (400)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 13.3713.37
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( in Million)
Share Capital2.452.452.45
    Equity - Authorised2.502.502.50
    Â Equity - Issued2.452.452.45
    Equity Paid Up2.452.452.45
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves476.83438.50403.85
    Securities Premium0.000.000.00
    Capital Reserves392.95392.95392.95
    Profit & Loss Account Balance82.8844.359.70
    General Reserves0.140.140.14
    Other Reserves0.861.061.05
Reserve excluding Revaluation Reserve476.83438.50403.85
Revaluation reserve0.000.000.00
Shareholder's Funds479.28440.95406.30
Minority Interest491.21476.01437.63
Long-Term Borrowings0.000.000.00
Secured Loans126.48174.10218.32
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks90.00130.00180.00
    Term Loans - Institutions82.1193.6685.59
    Other Secured-45.63-49.56-47.27
Unsecured Loans50.0050.0051.91
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others50.0050.0051.91
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities56.5038.5098.50
    Deferred Tax Assets80.5691.230.00
    Deferred Tax Liability137.06129.7398.50
Other Long Term Liabilities267.61272.8122.44
Long Term Trade Payables0.000.000.00
Long Term Provisions5.182.525.18
Total Non-Current Liabilities505.77537.93396.35
Current Liabilities
Trade Payables625.40892.661188.76
    Sundry Creditors206.61141.491188.76
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities107.76104.75131.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.160.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities107.60104.75131.80
Short Term Borrowings705.20678.06661.47
    Secured ST Loans repayable on Demands365.43357.83482.36
    Working Capital Loans- Sec365.43357.83482.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-25.66-37.61-303.26
Short Term Provisions6.5311.2613.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.919.190.00
    Provision for post retirement benefits1.550.803.48
    Preference Dividend0.000.000.00
    Other Provisions3.081.2710.10
Total Current Liabilities1444.891686.731995.61
Total Liabilities2921.153141.613235.88
Loans (Non - Current Assets)
Gross Block1477.821469.651453.37
Less: Accumulated Depreciation561.89509.65461.48
Less: Impairment of Assets0.000.000.00
Net Block915.93960.00991.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.069.9420.98
Non Current Investments0.933.433.65
Long Term Investment0.933.433.65
Long Term Loans & Advances33.713.3279.75
Other Non Current Assets11.291.771.54
Total Non-Current Assets974.92978.461097.80
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials151.2159.32120.82
    Work-in Progress591.41936.39635.67
    Finished Goods121.6378.30350.73
    Packing Materials0.000.000.00
    Stores  and Spare28.4927.8423.83
    Other Inventory0.000.215.37
Sundry Debtors603.54609.69627.28
    Debtors more than Six months604.3810.6848.48
    Debtors Others0.00599.84578.79
Cash and Bank240.31156.11190.16
    Cash in hand0.280.370.13
    Balances at Bank240.03155.65190.03
    Other cash and bank balances0.000.090.00
Other Current Assets96.7693.4160.38
    Interest accrued on Investments8.8511.127.92
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.010.01
    Prepaid Expenses22.8714.5212.45
    Other current_assets65.0467.7640.01
Short Term Loans and Advances112.87201.88123.84
    Advances recoverable in cash or in kind98.2261.9657.22
    Advance income tax and TDS0.000.001.50
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances14.65139.9265.12
Total Current Assets1946.222163.152138.08
Net Current Assets (Including Current Investments)501.33476.42142.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets2921.153141.613235.88
Contingent Liabilities611.93531.56484.40
Total Debt934.71955.17980.45
Book Value1956.251799.781658.36
Adjusted Book Value1956.251799.781658.36

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