Balance Sheet


NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Consumer FoodHouse : Private
BSE373.9516.7 (+4.67 %)
PREV CLOSE ( ) 357.25
OPEN PRICE ( ) 365.00
BID PRICE (QTY) 340.25 (2)
OFFER PRICE (QTY) 369.95 (8)
TODAY'S LOW / HIGH ( )365.00 373.95
52 WK LOW / HIGH ( ) 47.15451.95
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( in Million)
Share Capital44.9044.9044.9044.90
    Equity - Authorised70.0070.0070.0070.00
    Equity - Issued44.9044.9044.9044.90
    Equity Paid Up44.9044.9044.9044.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1820.801165.1077.470.28
    Securities Premium0.
    Capital Reserves2.512.552.552.55
    Profit & Loss Account Balance-415.35-138.7374.94-2.28
    General Reserves0.
    Other Reserves2233.641301.29-0.020.00
Reserve excluding Revaluation Reserve1820.801165.1077.470.28
Revaluation reserve0.
Shareholder's Funds1865.701210.00122.3745.17
Minority Interest-81.12-
Long-Term Borrowings0.
Secured Loans480.33609.892.200.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks271.03436.312.200.00
    Term Loans - Institutions0.
    Other Secured209.30173.570.000.00
Unsecured Loans832.44406.6546.940.00
    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 - Others832.44406.6546.940.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-9.47171.410.00-1.77
    Deferred Tax Assets200.670.110.131.77
    Deferred Tax Liability191.20171.520.130.00
Other Long Term Liabilities51.5734.566.740.00
Long Term Trade Payables0.
Long Term Provisions139.02123.5460.910.00
Total Non-Current Liabilities1493.891346.06116.79-1.77
Current Liabilities
Trade Payables273.33368.47275.570.13
    Sundry Creditors273.33368.47275.570.13
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities179.33177.1138.680.01
    Bank Overdraft / Short term credit0.
    Advances received from customers15.1191.893.650.00
    Interest Accrued But Not Due68.7149.1829.430.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities95.5236.045.590.01
Short Term Borrowings152.4069.68190.410.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans152.4069.68190.410.00
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities605.06615.26504.660.14
Total Liabilities3883.543081.05743.8243.54
Gross Block2292.702020.99104.880.00
Less: Accumulated Depreciation613.06357.380.350.00
Less: Impairment of Assets0.
Net Block1679.641663.61104.520.00
Lease Adjustment A/c0.
Capital Work in Progress333.37188.580.000.00
Non Current Investments27.0527.0527.050.10
Long Term Investment27.0527.0527.050.10
Long Term Loans & Advances126.4176.5423.010.01
Other Non Current Assets390.70231.1173.980.00
Total Non-Current Assets2557.182186.89228.570.11
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials76.0594.0575.150.00
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors655.16508.81135.440.00
    Debtors more than Six months279.51354.640.000.00
    Debtors Others458.65223.38179.460.00
Cash and Bank221.4751.0286.9343.43
    Cash in hand0.150.660.210.01
    Balances at Bank221.3247.3686.7243.42
    Other cash and bank balances0.
Other Current Assets24.6014.4016.770.00
    Interest accrued on Investments10.1712.7316.380.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses11.430.020.020.00
    Other current_assets3.001.650.370.00
Short Term Loans and Advances349.07225.88200.970.00
    Advances recoverable in cash or in kind230.0386.5837.520.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances119.04139.31163.450.00
Total Current Assets1326.35894.16515.2643.43
Net Current Assets (Including Current Investments)721.29278.9010.5943.29
Miscellaneous Expenses not written off0.
Total Assets3883.543081.05743.8243.54
Contingent Liabilities48.2082.11227.94176.24
Total Debt1505.191088.64240.070.00
Book Value415.53269.4927.2510.06
Adjusted Book Value415.53269.4927.2510.06

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