Balance Sheet


NSE : NABSE : 519234ISIN CODE : INE843L01012Industry : Paper & Paper ProductsHouse : Private
BSE34.250.25 (+0.74 %)
PREV CLOSE ( ) 34.00
OPEN PRICE ( ) 33.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )33.35 35.70
52 WK LOW / HIGH ( ) 17.7542.9
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( in Million)
Share Capital138.50138.50138.50138.50138.50
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued138.50138.50138.50138.50138.50
    Equity Paid Up138.50138.50138.50138.50138.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves521.66459.69379.42275.56261.35
    Securities Premium199.50199.50199.50199.50199.50
    Capital Reserves0.
    Profit & Loss Account Balance211.36180.18113.5922.676.06
    General Reserves0.
    Other Reserves110.8080.0066.3253.3855.79
Reserve excluding Revaluation Reserve521.66459.69379.42275.56261.35
Revaluation reserve0.
Shareholder's Funds660.16598.19517.92414.06399.85
Minority Interest-3.50-0.86-1.760.494.54
Long-Term Borrowings0.
Secured Loans5.600.000.0059.17100.07
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks5.600.000.000.0026.84
    Term Loans - Institutions0.
    Other Secured0.000.000.0059.1773.24
Unsecured Loans53.4256.1668.260.000.00
    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 - Others26.9228.2227.460.000.00
    Other Unsecured Loan26.5027.9540.800.000.00
Deferred Tax Assets / Liabilities-0.48-0.48-0.190.00-0.39
    Deferred Tax Assets0.480.480.190.000.39
    Deferred Tax Liability0.
Other Long Term Liabilities0.930.930.930.000.00
Long Term Trade Payables0.
Long Term Provisions0.730.770.360.000.00
Total Non-Current Liabilities60.1957.3869.3759.1799.68
Current Liabilities
Trade Payables32.9123.6013.377.9511.43
    Sundry Creditors32.9123.6013.377.9511.43
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities7.704.904.073.5617.14
    Bank Overdraft / Short term credit0.
    Advances received from customers3.533.720.000.0013.50
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities4.
Short Term Borrowings45.8256.7528.6828.204.52
    Secured ST Loans repayable on Demands10.0910.943.504.152.16
    Working Capital Loans- Sec10.0910.943.504.152.16
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.000.050.340.000.70
    Other Unsecured Loans25.6534.8121.3419.91-0.50
Short Term Provisions0.590.360.290.831.19
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.590.360.290.831.19
Total Current Liabilities87.0185.6146.4140.5434.29
Total Liabilities803.87740.31631.93514.26538.37
Gross Block97.5689.1476.0172.72114.50
Less: Accumulated Depreciation29.6823.2315.087.950.00
Less: Impairment of Assets0.
Net Block67.8865.9160.9464.77114.50
Lease Adjustment A/c0.
Capital Work in Progress0.000.0011.800.000.00
Non Current Investments632.47569.76484.77374.22363.87
Long Term Investment632.47569.76484.77374.22363.87
Long Term Loans & Advances1.811.631.421.171.38
Other Non Current Assets0.
Total Non-Current Assets702.16637.30558.93440.16491.38
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials18.0720.877.572.913.84
    Work-in Progress2.031.860.660.831.58
    Finished Goods15.9612.849.495.5615.46
    Packing Materials0.680.560.540.540.32
    Stores  and Spare0.600.500.350.200.10
    Other Inventory0.
Sundry Debtors38.8543.2519.3335.0617.05
    Debtors more than Six months0.
    Debtors Others38.8543.2519.3335.0617.05
Cash and Bank15.5916.8425.7218.301.02
    Cash in hand0.660.580.290.590.73
    Balances at Bank14.9214.6213.2712.610.29
    Other cash and bank balances0.001.6412.165.100.00
Other Current Assets5.772.182.371.296.15
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.050.340.000.00
    Prepaid Expenses0.
    Other current_assets5.752.
Short Term Loans and Advances4.074.056.976.281.41
    Advances recoverable in cash or in kind1.493.326.345.500.76
    Advance income tax and TDS0.410.190.640.460.34
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2.170.540.000.330.31
Total Current Assets101.71103.0173.0174.1046.93
Net Current Assets (Including Current Investments)14.6917.4026.6033.5612.64
Miscellaneous Expenses not written off0.
Total Assets803.87740.31631.93514.26538.37
Contingent Liabilities0.
Total Debt107.47112.9196.9487.37104.81
Book Value47.6743.1937.3929.9028.87
Adjusted Book Value47.6743.1937.3929.9028.87

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