Balance Sheet


NSE : NABSE : 538496ISIN CODE : INE849M01017Industry : EngineeringHouse : Private
BSE17.002.6 (+18.06 %)
PREV CLOSE ( ) 14.40
OPEN PRICE ( ) 14.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63000
TODAY'S LOW / HIGH ( )14.40 17.00
52 WK LOW / HIGH ( ) 6.8223.75
This Company is not listed in NSE
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( in Million)
Share Capital129.98129.98129.98129.98129.98
    Equity - Authorised135.00135.00135.00135.00135.00
    Equity - Issued129.98129.98129.98129.98129.98
    Equity Paid Up129.98129.98129.98129.98129.98
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves159.90160.32151.74159.66176.60
    Securities Premium135.45135.45135.45135.45135.45
    Capital Reserves0.000.00-5.64-4.7010.70
    Profit & Loss Account Balance0.
    General Reserves24.4524.8721.9328.9130.45
    Other Reserves0.
Reserve excluding Revaluation Reserve159.90160.32151.74159.66176.60
Revaluation reserve0.
Shareholder's Funds289.88290.30281.72289.64306.58
Minority Interest0.000.001.700.772.64
Long-Term Borrowings0.
Secured Loans12.9016.6622.0528.8413.97
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks18.6321.1329.1033.3217.70
    Term Loans - Institutions0.
    Other Secured-5.73-4.47-7.06-4.47-3.73
Unsecured Loans1.572.865.3912.8521.33
    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 - Others1.572.865.3912.6021.33
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.870.94-
    Deferred Tax Assets1.451.871.361.091.13
    Deferred Tax Liability2.322.811.191.301.66
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions1.501.414.283.412.89
Total Non-Current Liabilities16.8421.8631.5545.3138.71
Current Liabilities
Trade Payables0.
    Sundry Creditors0.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities25.7931.8038.6932.3324.22
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities25.7931.8038.6932.3324.22
Short Term Borrowings60.9545.7546.3214.6931.07
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec-83.61-83.61-78.29-78.29-72.03
    Other Unsecured Loans144.56129.36124.6192.9884.39
Short Term Provisions4.548.4410.038.797.23
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.548.349.628.116.63
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.100.410.680.61
Total Current Liabilities91.2885.9895.0455.8062.52
Total Liabilities398.01398.15410.01391.52410.46
Gross Block72.6572.3767.6074.8175.68
Less: Accumulated Depreciation14.1511.3210.2613.5811.87
Less: Impairment of Assets0.
Net Block58.5061.0557.3461.2363.81
Lease Adjustment A/c0.
Capital Work in Progress0.000.0011.7811.1611.17
Non Current Investments126.42126.37115.71115.99132.29
Long Term Investment126.42126.37115.71115.99132.29
Long Term Loans & Advances5.125.095.0911.6212.25
Other Non Current Assets5.925.925.920.000.00
Total Non-Current Assets195.95198.42195.84200.00219.52
Current Assets Loans & Advances
Currents Investments11.3211.3211.4811.3211.19
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors47.0645.8349.5139.4222.60
    Debtors more than Six months35.5744.0347.1538.9222.42
    Debtors Others11.481.802.360.500.18
Cash and Bank4.142.265.521.320.96
    Cash in hand3.661.981.141.300.38
    Balances at Bank0.480.284.380.020.58
    Other cash and bank balances0.
Other Current Assets0.000.000.660.660.11
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.000.000.660.660.11
Short Term Loans and Advances116.17116.94123.62115.43132.67
    Advances recoverable in cash or in kind0.560.600.710.720.17
    Advance income tax and TDS9.519.2711.079.778.70
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances106.10107.08111.85104.94123.80
Total Current Assets178.67176.34190.78168.14167.54
Net Current Assets (Including Current Investments)87.3990.3695.74112.33105.01
Miscellaneous Expenses not written off23.3823.3823.3823.3823.40
Total Assets398.01398.15410.01391.52410.46
Contingent Liabilities53.1855.4746.2246.2293.41
Total Debt81.1569.7380.8160.8570.99
Book Value20.5020.5419.8820.4821.79
Adjusted Book Value20.5020.5419.8820.4821.79

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