Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Textile - SpinningHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
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
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( in Million)
Share Capital36.8336.8336.8336.8336.83
    Equity - Authorised60.0060.0060.0060.9060.90
    Equity - Issued37.1037.1037.1037.6037.60
    Equity Paid Up36.8336.8336.8336.8336.83
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves322.50320.93223.88139.6965.49
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance-59.94-61.5221.3819.69-14.61
    General Reserves382.44382.44202.50120.0080.11
    Other Reserves0.
Reserve excluding Revaluation Reserve322.50320.93223.88139.6965.49
Revaluation reserve0.
Shareholder's Funds359.33357.76260.71176.52102.32
Minority Interest0.
Long-Term Borrowings0.
Secured Loans653.06681.84549.11296.53258.45
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks476.32457.29399.06167.51141.08
    Term Loans - Institutions0.000.004.362.950.97
    Other Secured176.74224.55145.70126.08116.40
Unsecured Loans1.900.6426.4550.232.37
    Fixed Deposits - Public0.000.610.100.000.01
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.0025.0025.000.00
    Other Unsecured Loan1.900.031.3425.232.35
Deferred Tax Assets / Liabilities55.9863.6562.1238.4836.82
    Deferred Tax Assets7.6727.
    Deferred Tax Liability63.6590.9162.1238.4836.82
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities710.95746.13637.68385.24297.63
Current Liabilities
Trade Payables309.18317.84102.55186.41134.80
    Sundry Creditors309.18317.84102.55186.41134.80
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities42.6633.8626.5829.8222.97
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.001.593.944.83
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities42.6633.8624.8625.5418.14
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions16.6113.744.5118.792.58
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.150.220.1715.350.98
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions16.4613.524.343.451.60
Total Current Liabilities368.45365.44133.64235.02160.34
Total Liabilities1014.291040.23836.27523.27363.14
Gross Block1485.021499.44991.49684.21597.61
Less: Accumulated Depreciation761.74732.05435.53409.56382.48
Less: Impairment of Assets0.
Net Block723.28767.39555.96274.65215.13
Lease Adjustment A/c0.
Capital Work in Progress0.000.0010.370.370.00
Non Current Investments75.9975.9522.2421.7815.18
Long Term Investment75.9975.9522.2421.7815.18
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets799.27843.34588.57296.80230.32
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials156.5562.01109.03220.8977.74
    Work-in Progress19.6612.9316.0911.669.02
    Finished Goods74.50111.6373.7550.6341.69
    Packing Materials0.
    Stores  and Spare19.0819.2321.3815.1613.46
    Other Inventory0.150.460.731.610.85
Sundry Debtors222.82279.34138.40116.83115.52
    Debtors more than Six months2.480.631.144.0910.96
    Debtors Others220.34278.72137.27112.75104.56
Cash and Bank25.8830.6116.5620.6314.20
    Cash in hand3.992.702.121.341.09
    Balances at Bank21.8927.9114.4419.2913.11
    Other cash and bank balances0.
Other Current Assets37.1537.469.9011.507.02
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.437.122.722.141.69
    Other current_assets31.7230.347.179.365.33
Short Term Loans and Advances83.6672.3252.7344.6342.49
    Advances recoverable in cash or in kind58.6531.2247.5834.3534.19
    Advance income tax and TDS0.0020.150.840.000.09
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances25.0120.964.3010.288.21
Total Current Assets639.45625.99438.56493.53321.98
Net Current Assets (Including Current Investments)271.00260.55304.92258.51161.64
Miscellaneous Expenses not written off0.000.004.896.447.99
Total Assets1014.291040.23836.27523.27363.14
Contingent Liabilities0.
Total Debt654.97682.48575.56346.76260.81
Book Value97.5797.1469.4646.1825.61
Adjusted Book Value97.5797.1469.4646.1825.61

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