Balance Sheet


NSE : NABSE : 512381ISIN CODE : INE992I01013Industry : Finance - NBFCHouse : Private
BSE70.70-0.85 (-1.19 %)
PREV CLOSE ( ) 71.55
OPEN PRICE ( ) 70.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12030
TODAY'S LOW / HIGH ( )68.00 74.00
52 WK LOW / HIGH ( ) 41.9109.1
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( in Million)
Share Capital99.1099.1099.1099.1099.10
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued99.1099.1099.1099.1099.10
    Equity Paid Up99.1099.1099.1099.1099.10
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves950.11941.991023.111011.98988.58
    Securities Premium804.87804.87804.87804.87804.87
    Capital Reserves1.
    Profit & Loss Account Balance98.4269.97173.21164.39145.79
    General Reserves0.
    Other Reserves45.8266.1544.0441.6936.90
Reserve excluding Revaluation Reserve950.11941.991023.111011.98988.58
Revaluation reserve0.
Shareholder's Funds1049.211041.091122.211111.081087.69
Minority Interest0.
Long-Term Borrowings0.
Secured Loans313.11314.77308.76322.41331.95
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions313.11314.77308.76322.41331.95
    Other Secured0.
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 Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.000.00275.26305.940.00
Total Non-Current Liabilities313.11314.77584.03628.35331.95
Current Liabilities
Trade Payables2.190.880.631.783.89
    Sundry Creditors2.190.880.631.783.89
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities7.607.446.9011.5411.64
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due3.013.034.526.345.27
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities4.594.412.385.206.37
Short Term Borrowings571.06598.38600.881053.911649.90
    Secured ST Loans repayable on Demands464.88258.95263.65258.04454.95
    Working Capital Loans- Sec464.88258.950.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec106.18339.43336.16794.771176.70
    Other Unsecured Loans-464.88-258.951.081.1018.25
Short Term Provisions67.48108.6576.8343.7451.18
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.003.813.6530.91
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions67.48108.6573.0240.0914.31
Total Current Liabilities648.33715.35685.251110.981716.61
Total Liabilities2010.662071.212391.512850.433136.27
Loans (Non - Current Assets)
Gross Block0.
Less: Accumulated Depreciation0.
Less: Impairment of Assets0.
Net Block0.
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments506.65510.28544.85601.81639.89
Long Term Investment506.65510.28544.85601.81639.89
Long Term Loans & Advances46.0424.80289.88316.500.07
Other Non Current Assets0.
Total Non-Current Assets552.69535.08834.74918.30639.96
Current Assets Loans & Advances
Currents Investments373.69374.50377.27377.27377.27
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank163.267.683.596.8423.49
    Cash in hand0.210.350.100.310.48
    Balances at Bank163.057.333.506.5223.01
    Other cash and bank balances0.
Other Current Assets16.6722.5118.4020.3816.17
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans14.3412.5912.5613.1612.56
    Prepaid Expenses0.
    Other current_assets2.219.795.686.202.47
Short Term Loans and Advances904.351131.441157.511527.642079.38
    Advances recoverable in cash or in kind0.000.001146.931511.052037.97
    Advance income tax and TDS0.000.0010.4316.4241.40
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances904.351131.440.150.170.00
Total Current Assets1457.971536.131556.771932.122496.31
Net Current Assets (Including Current Investments)809.63820.78871.52821.15779.70
Miscellaneous Expenses not written off0.
Total Assets2010.662071.212391.512850.433136.27
Contingent Liabilities0.
Total Debt884.18913.15909.641376.321981.85
Book Value105.87105.05113.24112.11109.75
Adjusted Book Value105.87105.05113.24112.11109.75

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