Balance Sheet


NSE : NABSE : 530585ISIN CODE : INE691C01014Industry : Finance - Stock BrokingHouse : Private
BSE196.702.95 (+1.52 %)
PREV CLOSE ( ) 193.75
OPEN PRICE ( ) 195.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )185.25 203.40
52 WK LOW / HIGH ( ) 120.1207.45
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( in Million)
Share Capital29.8329.8329.8329.8329.83
    Equity - Authorised50.0050.0050.0050.0050.00
    Â Equity - Issued29.6029.6029.6029.6029.60
    Equity Paid Up29.6029.6029.6029.6029.60
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves360.60238.65257.44230.85212.48
    Securities Premium0.
    Capital Reserves2.592.592.592.592.59
    Profit & Loss Account Balance234.46130.34121.5692.2775.40
    General Reserves110.94110.94110.94110.94110.94
    Other Reserves12.61-5.2322.3525.0523.54
Reserve excluding Revaluation Reserve360.60238.65257.44230.85212.48
Revaluation reserve0.
Shareholder's Funds390.43268.47287.26260.68242.31
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
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 / Liabilities-2.34-4.005.4110.299.58
    Deferred Tax Assets2.754.
    Deferred Tax Liability0.410.225.5210.299.58
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-2.34-4.005.4110.299.58
Current Liabilities
Trade Payables1232.32819.16737.302.921.93
    Sundry Creditors1232.32819.16737.302.921.93
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities190.92213.31208.99701.68578.87
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due7.0524.9610.831.870.02
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities183.87188.35198.16699.82578.85
Short Term Borrowings253.58411.61484.09490.07269.59
    Secured ST Loans repayable on Demands131.07183.63264.54234.18255.36
    Working Capital Loans- Sec131.07131.7593.180.000.01
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.000.000.00192.978.00
    Other Unsecured Loans-8.5596.23126.3762.926.22
Short Term Provisions41.9312.1120.5811.8620.07
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax28.417.7715.894.2515.04
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions13.524.334.697.615.03
Total Current Liabilities1718.761456.181450.971206.54870.46
Total Liabilities2106.841720.661743.641477.511122.35
Loans (Non - Current Assets)
Gross Block121.86112.05103.4780.1469.66
Less: Accumulated Depreciation46.4636.9526.5318.749.53
Less: Impairment of Assets0.
Net Block75.3975.1076.9461.4060.13
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments40.9423.1284.1089.3364.02
Long Term Investment40.9423.1284.1089.3364.02
Long Term Loans & Advances75.2452.9171.0163.4054.62
Other Non Current Assets16.7711.439.6219.7631.44
Total Non-Current Assets208.35162.56241.68233.89210.20
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory7.185.498.634.585.45
Sundry Debtors192.47164.30264.78311.85426.26
    Debtors more than Six months0.
    Debtors Others193.97166.56267.01313.44429.96
Cash and Bank1076.85845.96673.92393.52388.41
    Cash in hand1.412.861.711.410.95
    Balances at Bank1075.44843.10672.21392.11387.46
    Other cash and bank balances0.
Other Current Assets311.3095.49195.51248.1524.63
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.232.975.063.571.86
    Other current_assets309.0692.52190.45244.5822.78
Short Term Loans and Advances310.70446.87358.98285.5267.40
    Advances recoverable in cash or in kind4.544.734.005.082.20
    Advance income tax and TDS36.5414.2921.436.553.87
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances269.62427.84333.55273.8961.32
Total Current Assets1898.491558.101501.961243.62912.15
Net Current Assets (Including Current Investments)179.74101.9251.0037.0841.69
Miscellaneous Expenses not written off0.
Total Assets2106.841720.661743.641477.511122.35
Contingent Liabilities76.82116.82200.98159.56154.90
Total Debt253.58411.61484.09490.07269.59
Book Value131.8490.6396.9888.0081.79
Adjusted Book Value131.8490.6396.9888.0081.79

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