Balance Sheet


NSE : NABSE : 533332ISIN CODE : INE384L01017Industry : TextileHouse : Private
BSE1.020 (0 %)
PREV CLOSE ( ) 1.02
OPEN PRICE ( ) 1.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.02 1.05
52 WK LOW / HIGH ( ) 1.021.05
This Company is not listed in NSE
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( in Million)
Share Capital225.01225.01225.01
    Equity - Authorised500.00500.00500.00
    Equity - Issued225.01225.01225.01
    Equity Paid Up225.01225.01225.01
    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 Reserves1207.111867.541411.04
    Securities Premium878.99878.99878.99
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance328.12988.55532.05
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1207.111867.541411.04
Revaluation reserve0.000.000.00
Shareholder's Funds1432.132092.561636.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans68.16143.82246.77
    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 - Banks68.16143.82246.77
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans70.83156.1171.28
    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 - Others55.4939.486.09
    Other Unsecured Loan15.34116.6465.19
Deferred Tax Assets / Liabilities-4.50-3.23-2.30
    Deferred Tax Assets4.503.232.30
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities987.72482.100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1122.20778.82315.75
Current Liabilities
Trade Payables1075.421141.64889.88
    Sundry Creditors1075.421141.64889.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities127.85110.31198.32
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities127.85110.31198.32
Short Term Borrowings2504.861836.661078.17
    Secured ST Loans repayable on Demands2352.691828.551078.17
    Working Capital Loans- Sec2352.691828.551078.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2200.51-1820.44-1078.17
Short Term Provisions31.73329.70161.33
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits10.636.715.56
    Preference Dividend0.000.000.00
    Other Provisions21.10322.99155.77
Total Current Liabilities3739.873418.302327.70
Total Liabilities6294.206289.674279.50
Gross Block1347.471341.621332.49
Less: Accumulated Depreciation446.51331.56202.24
Less: Impairment of Assets0.000.000.00
Net Block900.971010.051130.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.002.620.42
Non Current Investments35.7135.7122.05
Long Term Investment35.7135.7122.05
Long Term Loans & Advances7.538.203.66
Other Non Current Assets0.000.000.55
Total Non-Current Assets944.211056.581156.93
Current Assets Loans & Advances
Currents Investments3.730.000.00
    Raw Materials652.64377.4093.08
    Work-in Progress253.40399.58318.43
    Finished Goods499.33423.41264.43
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory130.430.000.00
Sundry Debtors3743.123566.702372.64
    Debtors more than Six months3743.123566.702372.64
    Debtors Others0.000.000.00
Cash and Bank29.7531.9053.60
    Cash in hand2.011.290.95
    Balances at Bank27.7430.6152.64
    Other cash and bank balances0.000.000.00
Other Current Assets0.46100.110.24
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.00100.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.460.110.24
Short Term Loans and Advances36.11332.2020.15
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    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 & Advances36.11332.2020.15
Total Current Assets5348.965231.293122.56
Net Current Assets (Including Current Investments)1609.091813.00794.87
Miscellaneous Expenses not written off1.031.800.00
Total Assets6294.206289.674279.50
Contingent Liabilities0.000.000.00
Total Debt2771.702246.901594.23
Book Value63.6092.9272.71
Adjusted Book Value63.6092.9272.71

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