Balance Sheet


NSE : NABSE : 538464ISIN CODE : INE901C01017Industry : Finance - NBFCHouse : Private
BSE0.790 (0 %)
PREV CLOSE ( ) 0.79
OPEN PRICE ( ) 0.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.79 0.79
52 WK LOW / HIGH ( ) 0.190.85
This Company is not listed in NSE
Select year
( in Million)
Share Capital202.13202.13
    Equity - Authorised202.20202.20
    Â Equity - Issued202.13202.13
    Equity Paid Up202.13202.13
    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 Reserves57.9257.39
    Securities Premium58.8058.80
    Capital Reserves0.000.00
    Profit & Loss Account Balance-6.07-6.49
    General Reserves4.994.99
    Other Reserves0.200.09
Reserve excluding Revaluation Reserve57.9257.39
Revaluation reserve0.000.00
Shareholder's Funds260.05259.52
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    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 Loan0.000.00
Deferred Tax Assets / Liabilities-0.21-1.41
    Deferred Tax Assets0.211.41
    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-0.21-1.41
Current Liabilities
Trade Payables0.000.00
    Sundry Creditors0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities0.1452.81
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.0052.65
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.140.16
Short Term Borrowings0.500.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.500.00
    Other Unsecured Loans0.000.00
Short Term Provisions1.641.39
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.500.15
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.141.24
Total Current Liabilities2.2854.20
Total Liabilities262.12312.30
Loans (Non - Current Assets)0.000.00
Gross Block58.8058.80
Less: Accumulated Depreciation0.000.00
Less: Impairment of Assets0.000.00
Net Block58.8058.80
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments127.96140.95
Long Term Investment127.96140.95
Long Term Loans & Advances0.4852.09
Other Non Current Assets0.000.00
Total Non-Current Assets187.24251.84
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors0.000.00
    Debtors more than Six months0.000.00
    Debtors Others0.000.00
Cash and Bank5.744.03
    Cash in hand2.972.16
    Balances at Bank2.780.86
    Other cash and bank balances0.001.00
Other Current Assets0.490.65
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.490.65
Short Term Loans and Advances68.6555.78
    Advances recoverable in cash or in kind50.0055.35
    Advance income tax and TDS0.520.43
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances18.130.00
Total Current Assets74.8860.46
Net Current Assets (Including Current Investments)72.606.27
Miscellaneous Expenses not written off0.000.00
Total Assets262.12312.30
Contingent Liabilities0.000.00
Total Debt0.500.00
Book Value12.8712.84
Adjusted Book Value12.8712.84

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)