Balance Sheet


NSE : NABSE : 540332ISIN CODE : INE978V01015Industry : Consumer FoodHouse : Private
BSE64.000 (0 %)
PREV CLOSE ( ) 64.00
OPEN PRICE ( ) 64.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )64.00 64.00
52 WK LOW / HIGH ( ) 46.5109.5
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( in Million)
Share Capital53.6753.6753.6748.6741.17
    Equity - Authorised65.0065.0065.0065.0045.00
    Equity - Issued53.6753.6753.6748.6741.17
    Equity Paid Up53.6753.6753.6748.6741.17
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0010.000.00
Total Reserves222.83211.09195.62145.7280.93
    Securities Premium125.96125.96125.9690.9638.46
    Capital Reserves0.
    Profit & Loss Account Balance96.8785.1269.6654.7542.46
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve222.83211.09195.62145.7280.93
Revaluation reserve0.
Shareholder's Funds276.50264.75249.29204.39122.09
Minority Interest0.
Long-Term Borrowings0.
Secured Loans107.17107.4178.4412.0918.69
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks115.81105.3771.994.615.78
    Term Loans - Institutions1.401.471.882.993.76
    Other Secured-10.040.574.564.499.15
Unsecured Loans6.182.868.079.3023.89
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.000.000.952.183.20
    Loans - Govt.
    Loans - Others14.6519.7024.9126.3246.93
    Other Unsecured Loan-8.48-16.85-17.80-19.20-26.24
Deferred Tax Assets / Liabilities2.331.953.484.584.62
    Deferred Tax Assets0.
    Deferred Tax Liability2.331.953.484.584.62
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.042.521.691.061.76
Total Non-Current Liabilities118.71114.8091.7427.2649.03
Current Liabilities
Trade Payables31.1631.5216.7613.9313.12
    Sundry Creditors31.1631.5216.7613.9313.12
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities78.4659.5246.8233.8654.15
    Bank Overdraft / Short term credit0.
    Advances received from customers4.531.371.530.301.71
    Interest Accrued But Not Due3.432.751.540.451.63
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities70.4955.4043.7533.1050.81
Short Term Borrowings182.08143.36130.04123.0677.29
    Secured ST Loans repayable on Demands118.99112.00114.32112.8177.29
    Working Capital Loans- Sec118.99112.00114.32112.8177.29
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-55.90-80.64-98.61-102.57-77.29
Short Term Provisions3.865.524.694.253.14
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax3.635.374.584.253.14
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities295.55239.91198.31175.10147.70
Total Liabilities690.76619.47539.34406.74318.82
Gross Block129.29140.03137.23140.30103.71
Less: Accumulated Depreciation65.5167.1754.6642.2030.44
Less: Impairment of Assets0.
Net Block63.7872.8682.5798.1073.27
Lease Adjustment A/c0.
Capital Work in Progress168.59149.8174.162.3114.37
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances81.4369.3387.266.0814.04
Other Non Current Assets0.
Total Non-Current Assets313.94292.13244.00106.49101.68
Current Assets Loans & Advances
Currents Investments0.000.000.0013.250.00
    Raw Materials7.926.606.504.663.56
    Work-in Progress1.530.480.630.230.18
    Finished Goods317.91261.64236.56190.114.19
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors32.2936.9824.2523.5722.22
    Debtors more than Six months0.000.001.960.202.36
    Debtors Others32.2936.9822.2923.3719.86
Cash and Bank2.984.101.8323.412.56
    Cash in hand2.633.400.881.081.84
    Balances at Bank0.360.700.9422.320.72
    Other cash and bank balances0.
Other Current Assets1.933.694.457.025.95
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.
    Other current_assets0.872.633.395.814.62
Short Term Loans and Advances12.2613.8421.1338.0132.45
    Advances recoverable in cash or in kind8.678.9819.6428.8927.08
    Advance income tax and TDS1.291.691.395.834.12
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2.303.
Total Current Assets376.82327.34295.34300.25217.14
Net Current Assets (Including Current Investments)81.2787.4297.02125.1669.44
Miscellaneous Expenses not written off0.
Total Assets690.76619.47539.34406.74318.82
Contingent Liabilities36.2736.2731.7631.7622.61
Total Debt320.38280.20247.16173.75160.88
Book Value51.5249.3346.4539.9429.66
Adjusted Book Value51.5249.3346.4539.9429.66

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