Balance Sheet


NSE : NABSE : 505590ISIN CODE : INE308E01011Industry : TradingHouse : Private
BSE426.602.4 (+0.57 %)
PREV CLOSE ( ) 424.20
OPEN PRICE ( ) 427.00
BID PRICE (QTY) 424.20 (50)
OFFER PRICE (QTY) 426.95 (5)
TODAY'S LOW / HIGH ( )424.15 430.00
52 WK LOW / HIGH ( ) 247.65468
This Company is not listed in NSE
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( in Million)
Share Capital126.50126.50126.50186.50126.50
    Equity - Authorised127.50127.50127.50127.50127.50
    Equity - Issued126.50126.50126.50126.50126.50
    Equity Paid Up126.50126.50126.50126.50126.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.000.000.0060.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves6130.455664.865007.324464.507.94
    Securities Premium4485.394485.394485.394118.681.15
    Capital Reserves0.
    Profit & Loss Account Balance1645.061179.46521.92345.816.79
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve6130.455664.865007.324464.507.94
Revaluation reserve0.
Shareholder's Funds6256.955791.365133.824651.00134.44
Minority Interest2.
Long-Term Borrowings0.
Secured Loans4285.525118.805501.59891.890.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks3204.024061.134436.45716.690.00
    Term Loans - Institutions177.22152.66165.14175.200.00
    Other Secured904.28905.01900.000.000.00
Unsecured Loans6238.065008.604788.202986.440.00
    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 - Others6238.065008.604788.202986.440.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities34.8434.8434.8427.861.05
    Deferred Tax Assets0.
    Deferred Tax Liability34.8434.8434.8427.861.05
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions24.2617.
Total Non-Current Liabilities10582.6910179.2810324.633906.191.05
Current Liabilities
Trade Payables1531.34659.631120.051023.24132.15
    Sundry Creditors1531.34659.631120.051023.24132.15
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1223.761096.53775.47207.430.29
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.0013.2839.850.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1223.761083.25735.62207.430.29
Short Term Borrowings4488.845139.354084.333192.18102.62
    Secured ST Loans repayable on Demands4488.375029.383894.452767.860.00
    Working Capital Loans- Sec4420.005029.383894.452767.860.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-4419.53-4919.42-3704.56-2343.54102.62
Short Term Provisions46.20147.5279.3926.680.94
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax44.06134.3139.6726.230.92
    Provision for post retirement benefits0.878.700.000.000.00
    Preference Dividend0.
    Other Provisions1.274.5139.720.450.02
Total Current Liabilities7290.157043.036059.254449.53236.01
Total Liabilities24132.0623015.7521517.9413006.97371.49
Gross Block13640.6213422.0412113.524562.5622.85
Less: Accumulated Depreciation1867.631259.11515.11197.2516.95
Less: Impairment of Assets0.
Net Block11773.0012162.9411598.414365.315.89
Lease Adjustment A/c0.
Capital Work in Progress0.00181.78497.68595.850.00
Non Current Investments1081.6932.033.4446.142.90
Long Term Investment1081.6932.033.4446.142.90
Long Term Loans & Advances34.5150.5494.0244.020.00
Other Non Current Assets0.
Total Non-Current Assets12889.1912427.2812193.555051.328.79
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials516.59429.41288.480.000.00
    Work-in Progress672.52401.09259.120.000.00
    Finished Goods1516.21897.96193.010.000.00
    Packing Materials0.
    Stores  and Spare1.504.848.510.000.00
    Other Inventory93.4879.8561.23356.1416.06
Sundry Debtors6266.797279.766367.905162.50150.07
    Debtors more than Six months0.000.000.0030.510.98
    Debtors Others6266.797279.766367.905131.99149.10
Cash and Bank214.63347.29545.61172.442.33
    Cash in hand11.1910.864.842.180.07
    Balances at Bank203.44336.43540.78170.272.26
    Other cash and bank balances0.
Other Current Assets245.71141.18105.350.000.12
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans242.06120.9197.010.000.00
    Prepaid Expenses3.6518.791.930.000.00
    Other current_assets0.001.476.400.000.12
Short Term Loans and Advances1715.441007.081335.892208.37194.11
    Advances recoverable in cash or in kind587.37580.57714.381377.08194.11
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1128.07426.51621.51831.300.00
Total Current Assets11242.8710588.479165.117899.46362.70
Net Current Assets (Including Current Investments)3952.723545.443105.863449.93126.69
Miscellaneous Expenses not written off0.000.00159.2856.200.00
Total Assets24132.0623015.7521517.9413006.97371.49
Contingent Liabilities1.661.66106.400.000.00
Total Debt15786.8115985.6314724.577159.57102.62
Book Value494.62457.81393.24358.4810.63
Adjusted Book Value494.62457.81393.24358.4810.63

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