Balance Sheet


NSE : NABSE : 535621ISIN CODE : INE159L01013Industry : MiscellaneousHouse : Private
BSE30.20-1.45 (-4.58 %)
PREV CLOSE ( ) 31.65
OPEN PRICE ( ) 30.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )30.20 30.20
52 WK LOW / HIGH ( ) 26.5579.3
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( in Million)
Share Capital90.41111.60111.60
    Equity - Authorised112.00112.00112.00
    Equity - Issued90.41111.60111.60
    Equity Paid Up90.41111.60111.60
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.005.00
Share Warrants & Outstandings0.000.000.00
Total Reserves536.521672.191610.55
    Securities Premium0.000.000.00
    Capital Reserves144.52144.52144.52
    Profit & Loss Account Balance264.991406.881346.26
    General Reserves0.000.000.00
    Other Reserves127.01120.79119.78
Reserve excluding Revaluation Reserve536.521672.191610.55
Revaluation reserve0.000.000.00
Shareholder's Funds626.931783.781722.15
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.961.650.77
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.961.650.77
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1.961.650.77
Current Liabilities
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.278.008.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7.278.008.01
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions63.9741.1715.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax63.9741.1715.11
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities71.2449.1723.12
Total Liabilities700.131834.601746.04
Gross Block90.0288.4782.99
Less: Accumulated Depreciation6.933.860.73
Less: Impairment of Assets0.000.000.00
Net Block83.0984.6282.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.370.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1.59214.99213.42
Other Non Current Assets0.000.001.39
Total Non-Current Assets87.05299.61297.07
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory91.3191.3191.31
Sundry Debtors400.001025.00310.00
    Debtors more than Six months0.000.000.00
    Debtors Others400.001025.00310.00
Cash and Bank15.13269.581021.48
    Cash in hand0.090.070.22
    Balances at Bank15.04269.511021.26
    Other cash and bank balances0.000.000.00
Other Current Assets5.0696.570.32
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.2893.580.13
    Prepaid Expenses0.180.180.19
    Other current_assets0.592.820.00
Short Term Loans and Advances101.5852.5225.86
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS101.5852.5225.65
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.21
Total Current Assets613.081534.991448.97
Net Current Assets (Including Current Investments)541.841485.821425.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets700.131834.601746.04
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value34.6779.9277.16
Adjusted Book Value34.6779.9277.16

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