Balance Sheet


NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
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 Capital7.907.907.277.277.27
    Equity - Authorised10.0010.0010.0010.0010.00
    Â Equity - Issued7.907.907.277.277.27
    Equity Paid Up7.907.907.277.277.27
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3938.473141.562530.462772.232355.79
    Securities Premium0.
    Capital Reserves51.5873.4573.4573.4573.45
    Profit & Loss Account Balance2547.861991.241760.462010.651667.71
    General Reserves82.1282.1282.7582.7582.75
    Other Reserves1256.90994.75613.80605.38531.88
Reserve excluding Revaluation Reserve3938.473141.562530.462772.232355.79
Revaluation reserve0.
Shareholder's Funds3946.363149.452537.732779.502363.06
Minority Interest0.00-156.79-147.78-0.76-26.11
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    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 / Liabilities167.5193.810.000.000.00
    Deferred Tax Assets0.
    Deferred Tax Liability167.5193.810.000.000.00
Other Long Term Liabilities37.8334.4259.3759.3057.80
Long Term Trade Payables0.
Long Term Provisions0.670.600.000.001.36
Total Non-Current Liabilities206.01128.8359.3759.3059.17
Current Liabilities
Trade Payables0.
    Sundry Creditors0.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities7.269.4414.9114.71111.79
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities7.269.4414.9114.71111.79
Short Term Borrowings1365.831717.161691.311632.381092.27
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans1365.831717.161691.311632.381092.27
Short Term Provisions465.35878.11601.7583.12888.59
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax460.56421.530.000.00301.29
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions4.79456.58601.7583.12587.30
Total Current Liabilities1838.442604.712307.981730.212092.65
Total Liabilities5990.825726.214757.294568.254488.77
Loans (Non - Current Assets)
Gross Block998.191017.001024.171023.531025.18
Less: Accumulated Depreciation278.95262.74248.46225.65201.77
Less: Impairment of Assets0.
Net Block719.24754.26775.71797.88823.40
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments2648.202998.052386.441823.592116.15
Long Term Investment2648.202998.052386.441823.592116.15
Long Term Loans & Advances66.1966.2866.2765.6570.01
Other Non Current Assets0.
Total Non-Current Assets3433.633818.583228.412687.133009.56
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory36.0744.00259.600.00137.50
Sundry Debtors127.1664.0951.9947.2348.71
    Debtors more than Six months0.
    Debtors Others127.1664.0951.9947.2348.71
Cash and Bank36.812.694.921134.742.35
    Cash in hand0.
    Balances at Bank36.782.644.871134.612.31
    Other cash and bank balances0.
Other Current Assets21.7520.8822.4219.0916.83
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans21.4220.580.000.0016.74
    Prepaid Expenses0.320.300.080.080.10
    Other current_assets0.000.0022.3419.020.00
Short Term Loans and Advances2335.411775.961189.96680.061273.81
    Advances recoverable in cash or in kind10.787.908.739.60129.37
    Advance income tax and TDS483.65455.4332.5932.21338.70
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1840.981312.641148.64638.24805.75
Total Current Assets2557.201907.621528.881881.121479.20
Net Current Assets (Including Current Investments)718.75-697.09-779.09150.91-613.45
Miscellaneous Expenses not written off0.
Total Assets5990.825726.214757.294568.254488.77
Contingent Liabilities14.5214.520.000.0014.52
Total Debt1365.831717.161691.311632.381092.27
Book Value4996.593987.603490.633823.183250.37
Adjusted Book Value4996.593987.603490.633823.183250.37

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