Balance Sheet


NSE : NABSE : 523842ISIN CODE : INE460D01038Industry : LeatherHouse : Private
BSE2.550.12 (+4.94 %)
PREV CLOSE ( ) 2.43
OPEN PRICE ( ) 2.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2.43 2.55
52 WK LOW / HIGH ( ) 1.23.26
This Company is not listed in NSE
Select year
( in Million)
Share Capital107.97107.97107.97107.97107.97
    Equity - Authorised110.00110.00110.00110.00110.00
    Equity - Issued107.97107.97107.97107.97107.97
    Equity Paid Up107.97107.97107.97107.97107.97
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves637.76595.44685.26656.16624.55
    Securities Premium27.0227.0227.0227.0227.02
    Capital Reserves2.962.962.962.961.77
    Profit & Loss Account Balance151.46109.1455.888.077.60
    General Reserves456.32456.32570.00570.00540.00
    Other Reserves0.000.0029.4048.1248.16
Reserve excluding Revaluation Reserve637.76595.44685.26637.45605.79
Revaluation reserve0.000.000.0018.7218.76
Shareholder's Funds745.73703.41793.23764.14732.52
Minority Interest6.452.492.562.462.48
Long-Term Borrowings0.
Secured Loans4.975.973.6225.4642.04
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.0016.3128.76
    Term Loans - Institutions0.
    Other Secured4.975.973.629.1613.28
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 / Liabilities72.6465.3563.0662.4864.92
    Deferred Tax Assets14.253.681.255.695.22
    Deferred Tax Liability86.8869.0364.3168.1870.14
Other Long Term Liabilities36.6430.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities114.24101.6066.6887.95106.96
Current Liabilities
Trade Payables373.66396.00488.91387.56407.90
    Sundry Creditors373.66396.00488.91387.56407.90
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities134.72190.99238.82219.97222.43
    Bank Overdraft / Short term credit2.251.1715.0122.7318.75
    Advances received from customers32.7165.2289.1564.8938.67
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities99.76124.48134.54131.89164.31
Short Term Borrowings699.65782.63919.701023.34881.70
    Secured ST Loans repayable on Demands699.65782.63919.701023.34881.70
    Working Capital Loans- Sec699.65762.02893.33995.81874.04
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-699.65-762.02-893.33-995.81-874.04
Short Term Provisions11.2010.6335.2638.0352.56
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.0022.5027.0032.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions11.2010.6312.7611.0314.25
Total Current Liabilities1219.231380.241682.691668.901564.60
Total Liabilities2085.652187.742545.172523.442406.56
Gross Block751.45652.951288.081281.441184.39
Less: Accumulated Depreciation166.19113.82617.97564.14494.53
Less: Impairment of Assets0.
Net Block585.26539.13670.11717.29689.86
Lease Adjustment A/c0.
Capital Work in Progress45.2226.6820.2314.2123.76
Non Current Investments2.688.638.918.928.79
Long Term Investment2.688.638.918.928.79
Long Term Loans & Advances13.566.2922.3812.243.58
Other Non Current Assets0.
Total Non-Current Assets646.72580.74721.63752.66725.98
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials255.78167.56218.49181.40163.31
    Work-in Progress196.40267.22406.53453.03347.60
    Finished Goods227.30148.45351.70207.14268.50
    Packing Materials0.
    Stores  and Spare32.56109.99104.28138.11127.30
    Other Inventory117.9224.9112.328.485.01
Sundry Debtors381.51597.57465.19487.88472.08
    Debtors more than Six months0.000.00115.6567.3073.94
    Debtors Others383.23598.44349.54420.58398.14
Cash and Bank58.0435.4562.6362.6525.73
    Cash in hand0.760.881.283.311.44
    Balances at Bank57.2434.5756.8259.1910.43
    Other cash and bank balances0.040.004.530.1513.87
Other Current Assets31.3442.2673.8081.89141.42
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.611.
    Other current_assets29.7341.2073.8081.50141.42
Short Term Loans and Advances138.12213.30128.17150.03129.47
    Advances recoverable in cash or in kind115.77110.5499.02122.9491.80
    Advance income tax and TDS12.3010.0529.1527.0937.67
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances10.0592.710.000.000.00
Total Current Assets1438.941606.711823.111770.611680.42
Net Current Assets (Including Current Investments)219.71226.46140.42101.71115.83
Miscellaneous Expenses not written off0.000.290.430.170.15
Total Assets2085.652187.742545.172523.442406.56
Contingent Liabilities48.5528.0133.2457.7961.74
Total Debt707.05792.44934.441075.24987.55
Book Value6.916.517.346.906.61
Adjusted Book Value6.916.517.346.906.61

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X