Balance Sheet


NSE : NABSE : 520155ISIN CODE : INE580C01019Industry : MiscellaneousHouse : Saket Agarwal
BSE11.55-0.6 (-4.94 %)
PREV CLOSE ( ) 12.15
OPEN PRICE ( ) 12.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )11.55 12.15
52 WK LOW / HIGH ( ) 8.2115.74
This Company is not listed in NSE
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( in Million)
Share Capital119.67119.67119.67119.67119.67
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued119.67119.67119.67119.67119.67
    Equity Paid Up119.67119.67119.67119.67119.67
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-811.93-378.8033.12578.971094.69
    Securities Premium4093.344093.344093.344093.344093.34
    Capital Reserves10.0010.0010.0010.0010.00
    Profit & Loss Account Balance-6181.55-5748.14-5335.07-4834.03-4324.16
    General Reserves1108.251108.251108.251155.351155.35
    Other Reserves158.03157.75156.59154.32160.16
Reserve excluding Revaluation Reserve-811.93-378.8033.12578.971094.69
Revaluation reserve0.
Shareholder's Funds-692.26-259.13152.78698.641214.36
Minority Interest113.40194.28350.33591.95802.88
Long-Term Borrowings0.
Secured Loans3680.924495.302468.452703.382005.49
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks4408.474684.372527.162674.822267.14
    Term Loans - Institutions793.53723.13793.16809.181085.18
    Other Secured-1521.07-912.21-851.88-780.63-1346.83
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.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities222.78216.42351.28361.78216.39
Long Term Trade Payables134.35225.9190.9494.35127.90
Long Term Provisions19.8615.049.595.853.88
Total Non-Current Liabilities4057.914952.662920.253165.362354.29
Current Liabilities
Trade Payables418.62340.50270.63267.77204.95
    Sundry Creditors418.62340.50270.63267.77204.95
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities3946.393525.712987.424567.932333.02
    Bank Overdraft / Short term credit47.7829.0329.0329.0340.96
    Advances received from customers30.1021.90109.3885.0274.97
    Interest Accrued But Not Due1025.87953.61829.56629.52394.59
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2842.632521.172019.453824.361822.50
Short Term Borrowings234.25124.002450.9980.600.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans234.25124.002450.9980.600.00
Short Term Provisions21.2119.8812.3713.5913.93
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions21.2119.8812.3713.5913.93
Total Current Liabilities4620.474010.095721.414929.892551.91
Total Liabilities8099.528897.899144.779385.846923.43
Gross Block10122.6410313.1010947.747513.328398.13
Less: Accumulated Depreciation4235.964087.834273.684056.054327.99
Less: Impairment of Assets0.
Net Block5886.686225.286674.063457.284070.15
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments638.97638.97638.97638.97774.55
Long Term Investment638.97638.97638.97638.97774.55
Long Term Loans & Advances233.65454.14321.30323.67597.29
Other Non Current Assets121.91151.61176.43142.21143.14
Total Non-Current Assets6881.227469.997810.768029.735949.06
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare72.6380.5830.3821.1622.51
    Other Inventory0.
Sundry Debtors407.41569.96561.98582.03530.57
    Debtors more than Six months0.
    Debtors Others594.43644.33660.04695.67632.75
Cash and Bank214.10216.95147.03164.45130.16
    Cash in hand0.040.080.390.350.34
    Balances at Bank214.06216.88146.02164.11129.82
    Other cash and bank balances0.000.000.620.000.00
Other Current Assets203.11272.44323.6839.36100.19
    Interest accrued on Investments8.458.498.558.695.28
    Interest accrued on Debentures0.
    Deposits with Government23.63204.50278.040.000.00
    Interest accrued and or due on loans0.
    Prepaid Expenses163.8651.8633.3119.1623.93
    Other current_assets7.177.593.7911.5170.99
Short Term Loans and Advances321.06287.98270.95549.12190.94
    Advances recoverable in cash or in kind298.41256.23238.95212.13156.38
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits5.930.
    Corporate Deposits0.
    Other Loans & Advances16.7231.7532.00337.0034.56
Total Current Assets1218.311427.901334.021356.12974.37
Net Current Assets (Including Current Investments)-3402.17-2582.19-4387.40-3573.77-1577.54
Miscellaneous Expenses not written off0.
Total Assets8099.528897.899144.779385.846923.43
Contingent Liabilities3617.393617.393618.593724.7827877.19
Total Debt5998.996094.246334.064127.353408.10
Book Value-57.85-21.6512.7758.38101.48
Adjusted Book Value-57.85-21.6512.7758.38101.48

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