Balance Sheet


NSE : NABSE : 506615ISIN CODE : INE917D01011Industry : TradingHouse : Private
BSE2.210 (0 %)
PREV CLOSE ( ) 2.21
OPEN PRICE ( ) 2.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.21 (700)
TODAY'S LOW / HIGH ( )2.21 2.21
52 WK LOW / HIGH ( ) 2.212.21
This Company is not listed in NSE
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( in Million)
Share Capital456.63456.63
    Equity - Authorised880.00880.00
    Equity - Issued456.63456.63
    Equity Paid Up456.63456.63
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves309.82326.13
    Securities Premium308.08308.05
    Capital Reserves0.000.00
    Profit & Loss Account Balance1.7418.08
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve309.82326.13
Revaluation reserve0.000.00
Shareholder's Funds766.45782.76
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans61.1756.96
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan61.1756.96
Deferred Tax Assets / Liabilities-0.310.01
    Deferred Tax Assets0.560.00
    Deferred Tax Liability0.250.01
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities60.8656.97
Current Liabilities
Trade Payables1094.42781.60
    Sundry Creditors1094.42781.60
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities46.4233.30
    Bank Overdraft / Short term credit22.170.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities24.2533.30
Short Term Borrowings20.492.44
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec20.492.44
    Other Unsecured Loans0.000.00
Short Term Provisions11.636.73
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax11.636.73
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities1172.97824.07
Total Liabilities2000.281663.81
Gross Block50.273.93
Less: Accumulated Depreciation7.263.08
Less: Impairment of Assets0.000.00
Net Block43.020.85
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments68.7468.19
Long Term Investment68.7468.19
Long Term Loans & Advances653.35637.84
Other Non Current Assets0.000.00
Total Non-Current Assets765.11706.88
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory56.1065.95
Sundry Debtors1127.69851.81
    Debtors more than Six months565.9876.91
    Debtors Others561.72774.89
Cash and Bank22.830.43
    Cash in hand19.410.38
    Balances at Bank3.430.05
    Other cash and bank balances0.000.00
Other Current Assets3.920.64
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets3.920.64
Short Term Loans and Advances24.6338.09
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances24.6338.09
Total Current Assets1235.18956.92
Net Current Assets (Including Current Investments)62.21132.85
Miscellaneous Expenses not written off0.000.00
Total Assets2000.281663.81
Contingent Liabilities0.000.00
Total Debt81.6659.40
Book Value16.7917.14
Adjusted Book Value16.7917.14

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