Balance Sheet


NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE9.600.6 (+6.67 %)
PREV CLOSE ( ) 9.00
OPEN PRICE ( ) 9.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )8.10 9.90
52 WK LOW / HIGH ( ) 6.3417.9
This Company is not listed in NSE
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( in Million)
Share Capital63.5763.5750.8550.8550.85
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued63.5763.5750.8550.8550.85
    Equity Paid Up63.5763.5750.8550.8550.85
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings1.140.620.130.000.00
Total Reserves427.45540.95661.12432.21386.97
    Securities Premium0.000.0012.2712.2712.27
    Capital Reserves7.817.810.000.000.00
    Profit & Loss Account Balance158.31260.64384.22136.31115.93
    General Reserves259.84259.84258.77258.77258.77
    Other Reserves1.4912.665.8624.850.00
Reserve excluding Revaluation Reserve427.45540.95661.12432.21386.97
Revaluation reserve0.
Shareholder's Funds492.15605.13712.11483.06437.82
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.758.6918.9316.6919.17
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.0018.9316.6919.17
    Term Loans - Institutions0.
    Other Secured0.758.690.000.000.00
Unsecured Loans33.2342.4967.5671.2969.82
    Fixed Deposits - Public64.1073.8455.8365.9869.82
    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 Loan-30.87-31.3611.735.300.00
Deferred Tax Assets / Liabilities-39.95-8.8718.4820.3314.76
    Deferred Tax Assets40.858.870.142.360.00
    Deferred Tax Liability0.900.0018.6222.6914.76
Other Long Term Liabilities26.181.004.924.257.90
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities20.2143.30109.89112.55111.64
Current Liabilities
Trade Payables23.9391.20145.37129.58161.93
    Sundry Creditors23.9391.20145.37129.58161.93
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities130.49110.09130.0498.52101.21
    Bank Overdraft / Short term credit0.271.846.883.362.99
    Advances received from customers16.0711.9611.488.227.44
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities114.1496.29111.6986.9483.33
Short Term Borrowings432.76301.24235.91277.98293.44
    Secured ST Loans repayable on Demands233.64209.87233.52191.88148.92
    Working Capital Loans- Sec156.12209.87233.52191.88148.92
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec126.2322.760.0037.07123.11
    Other Unsecured Loans-83.24-141.27-231.13-142.85-127.50
Short Term Provisions0.000.0081.4111.0310.15
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.0081.4111.035.25
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities587.17502.52592.72517.10566.73
Total Liabilities1099.531150.961414.721112.711116.19
Gross Block263.09187.33181.12170.54516.92
Less: Accumulated Depreciation63.1039.4327.0713.8898.95
Less: Impairment of Assets0.
Net Block199.99147.91154.05156.67417.96
Lease Adjustment A/c0.
Capital Work in Progress27.8827.8827.6527.6719.24
Non Current Investments376.73404.23464.15323.0433.83
Long Term Investment376.73404.23464.15323.0433.83
Long Term Loans & Advances7.4312.4616.1829.4784.04
Other Non Current Assets8.7511.3917.7619.5832.64
Total Non-Current Assets620.77606.76679.78556.42587.71
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory57.8373.6656.1551.9568.67
Sundry Debtors129.57183.34250.62235.79244.38
    Debtors more than Six months0.
    Debtors Others139.98183.34250.62235.79244.38
Cash and Bank103.4160.31123.79102.7663.84
    Cash in hand21.8620.9722.4026.9320.18
    Balances at Bank81.2738.93100.9774.5342.22
    Other cash and bank balances0.270.410.421.301.44
Other Current Assets20.0417.5713.894.525.72
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.543.
    Other current_assets14.5114.447.890.440.68
Short Term Loans and Advances167.91209.31290.49161.27145.87
    Advances recoverable in cash or in kind53.9183.1856.6350.7355.25
    Advance income tax and TDS21.1115.6572.9519.4015.23
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances92.88110.48160.9291.1475.39
Total Current Assets478.76544.20734.94556.29528.48
Net Current Assets (Including Current Investments)-108.4241.68142.2239.19-38.25
Miscellaneous Expenses not written off0.
Total Assets1099.531150.961414.721112.711116.19
Contingent Liabilities129.25114.03376.51349.2851.47
Total Debt498.45389.81369.50400.52431.39
Book Value15.4519.0228.0019.0086.10
Adjusted Book Value15.4519.0222.4015.2013.78

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