Balance Sheet


NSE : NABSE : 522085ISIN CODE : INE290C01015Industry : Engineering - Industrial EquipmentsHouse : Goenka GP
BSE9.850 (0 %)
PREV CLOSE ( ) 9.85
OPEN PRICE ( ) 8.95
BID PRICE (QTY) 9.85 (3957)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20577
TODAY'S LOW / HIGH ( )8.95 9.85
52 WK LOW / HIGH ( ) 8.959.85
This Company is not listed in NSE
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( in Million)
Share Capital96.0388.2881.7876.0376.03
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued96.6888.9382.4376.6876.68
    Equity Paid Up95.9788.2281.7275.9775.97
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.003.396.230.000.00
Total Reserves223.70222.63272.10291.74323.49
    Securities Premium122.46116.64111.77107.46107.46
    Capital Reserves0.
    Profit & Loss Account Balance39.6444.3798.72122.67154.42
    General Reserves59.5659.5659.5659.5659.56
    Other Reserves2.
Reserve excluding Revaluation Reserve223.70222.63272.10291.74323.49
Revaluation reserve0.
Shareholder's Funds319.74314.30360.11367.77399.52
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.053.0933.3564.6546.73
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.001.5830.5260.6446.73
    Term Loans - Institutions0.
    Other Secured0.051.522.834.010.00
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 / Liabilities-9.06-20.62-14.42-1.7012.06
    Deferred Tax Assets39.7950.7633.6422.099.29
    Deferred Tax Liability30.7230.1319.2320.3921.34
Other Long Term Liabilities78.0486.7082.4071.0260.12
Long Term Trade Payables0.
Long Term Provisions27.8230.6426.6527.6120.35
Total Non-Current Liabilities96.8499.80127.99161.57139.26
Current Liabilities
Trade Payables314.99294.42239.10227.28206.36
    Sundry Creditors287.22254.02208.56212.32202.36
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities143.22127.15188.82164.38190.69
    Bank Overdraft / Short term credit0.000.394.170.552.82
    Advances received from customers0.932.895.330.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities142.28123.81179.19163.79187.77
Short Term Borrowings283.89267.70272.95249.54255.23
    Secured ST Loans repayable on Demands283.89267.70272.95249.54255.23
    Working Capital Loans- Sec283.89267.70272.95249.54255.23
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-283.89-267.70-272.95-249.54-255.23
Short Term Provisions6.880.435.384.2152.45
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions6.880.435.384.214.08
Total Current Liabilities748.98689.70706.26645.41704.72
Total Liabilities1165.561103.811194.361174.751244.38
Gross Block703.05698.32695.84685.10638.10
Less: Accumulated Depreciation354.77330.01304.05277.04249.98
Less: Impairment of Assets24.1024.1024.1024.1024.10
Net Block324.18344.21367.69383.97364.02
Lease Adjustment A/c0.
Capital Work in Progress148.66148.66148.66138.80127.69
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances57.0952.4033.0122.1840.90
Other Non Current Assets0.
Total Non-Current Assets529.93545.27549.36544.94532.61
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials156.02170.97154.50186.05179.00
    Work-in Progress69.8283.2578.4676.2172.94
    Finished Goods27.844.423.135.828.16
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory-39.72-46.70-25.00-3.000.00
Sundry Debtors283.13216.33301.99250.84280.91
    Debtors more than Six months116.3393.8473.3664.7360.29
    Debtors Others204.40169.93256.33213.61221.42
Cash and Bank31.6033.5243.5624.1535.93
    Cash in hand3.312.632.531.912.17
    Balances at Bank28.2930.8940.7322.2433.76
    Other cash and bank balances0.000.000.300.000.00
Other Current Assets27.0210.259.874.815.86
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.000.001.371.374.96
    Interest accrued and or due on loans4.784.832.751.640.90
    Prepaid Expenses6.515.425.751.800.00
    Other current_assets15.730.
Short Term Loans and Advances79.9286.5278.4984.94128.95
    Advances recoverable in cash or in kind65.7864.3842.5772.0473.67
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances14.1422.1433.6712.5514.10
Total Current Assets635.63558.54645.00629.81711.77
Net Current Assets (Including Current Investments)-113.35-131.16-61.26-15.617.05
Miscellaneous Expenses not written off0.
Total Assets1165.561103.811194.361174.751244.38
Contingent Liabilities31.7631.7630.5629.4439.57
Total Debt289.51301.05336.43344.20331.02
Book Value33.3135.2443.3048.4052.58
Adjusted Book Value33.3135.2443.3048.4052.58

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