Balance Sheet


NSE : NABSE : 504290ISIN CODE : INE194A01013Industry : IT - Software House : Tata
BSE796.800 (0 %)
PREV CLOSE ( ) 796.80
OPEN PRICE ( ) 800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )795.00 805.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital183.80183.80
    Equity - Authorised190.00190.00
    Equity - Issued183.80183.80
    Equity Paid Up183.80183.80
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves2315.701960.30
    Securities Premium0.000.00
    Capital Reserves90.5090.50
    Profit & Loss Account Balance250.30126.30
    General Reserves1970.401741.20
    Other Reserves4.502.30
Reserve excluding Revaluation Reserve2315.701960.30
Revaluation reserve0.000.00
Shareholder's Funds2499.502144.10
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans3.60102.90
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.60100.20
    Term Loans - Institutions0.000.00
    Other Secured3.002.70
Unsecured Loans0.600.70
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.600.70
Deferred Tax Assets / Liabilities-109.60-76.50
    Deferred Tax Assets109.6076.50
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities-105.4027.10
Current Liabilities
Trade Payables840.60619.70
    Sundry Creditors840.60619.70
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities287.10139.20
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers129.5092.00
    Interest Accrued But Not Due0.100.20
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities157.5047.00
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions608.20524.80
    Proposed Equity Dividend183.80137.80
    Provision for Corporate Dividend Tax23.6017.70
    Provision for Tax338.20322.70
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions62.6046.60
Total Current Liabilities1735.901283.70
Total Liabilities4130.003454.90
Gross Block1691.301683.50
Less: Accumulated Depreciation1158.101230.40
Less: Impairment of Assets0.000.00
Net Block533.20453.10
Lease Adjustment A/c0.000.00
Capital Work in Progress112.70109.20
Non Current Investments100.0018.60
Long Term Investment100.0018.60
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets745.90580.90
Current Assets Loans & Advances
Currents Investments494.7020.00
    Raw Materials134.90133.50
    Work-in Progress8.506.50
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare21.8040.30
    Other Inventory57.5090.90
Sundry Debtors1289.101273.40
    Debtors more than Six months251.10397.70
    Debtors Others1177.701071.70
Cash and Bank281.90243.60
    Cash in hand0.000.00
    Balances at Bank276.50140.10
    Other cash and bank balances5.40103.50
Other Current Assets103.8076.40
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans3.603.00
    Prepaid Expenses0.000.00
    Other current_assets100.2073.40
Short Term Loans and Advances991.90988.90
    Advances recoverable in cash or in kind262.10175.50
    Advance income tax and TDS428.90382.60
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits202.50327.50
    Corporate Deposits0.000.00
    Other Loans & Advances98.40103.30
Total Current Assets3384.102873.50
Net Current Assets (Including Current Investments)1648.201589.80
Miscellaneous Expenses not written off0.000.50
Total Assets4130.003454.90
Contingent Liabilities412.20243.80
Total Debt4.20103.60
Book Value135.99116.63
Adjusted Book Value135.99116.63

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