Balance Sheet


NSE : NABSE : 539314ISIN CODE : INE203T01012Industry : Castings/ForgingsHouse : Private
BSE52.000 (0 %)
PREV CLOSE ( ) 52.00
OPEN PRICE ( ) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )52.00 52.00
52 WK LOW / HIGH ( ) 2252.6
This Company is not listed in NSE
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( in Million)
Share Capital81.1081.1081.1081.10
    Equity - Authorised85.0085.0085.0085.00
    Equity - Issued81.1081.1081.1081.10
    Equity Paid Up81.1081.1081.1081.10
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves148.36183.67104.9359.08
    Securities Premium6.466.466.466.46
    Capital Reserves0.
    Profit & Loss Account Balance141.90177.2198.4752.62
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve148.36183.67104.9359.08
Revaluation reserve0.
Shareholder's Funds229.46264.77186.03140.18
Minority Interest0.
Long-Term Borrowings0.
Secured Loans131.10177.0649.2210.52
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks177.19217.8148.2924.30
    Term Loans - Institutions0.
    Other Secured-46.09-40.760.93-13.78
Unsecured Loans94.6595.0478.9945.18
    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 - Others94.6595.0476.9943.18
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities15.0412.263.020.61
    Deferred Tax Assets0.
    Deferred Tax Liability15.0412.263.020.61
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions3.993.323.271.97
Total Non-Current Liabilities244.78288.75134.4958.28
Current Liabilities
Trade Payables108.8482.1336.3735.89
    Sundry Creditors108.8482.1336.3735.89
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities115.6186.43119.6774.66
    Bank Overdraft / Short term credit0.
    Advances received from customers12.951.130.000.01
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities102.6685.30119.6774.66
Short Term Borrowings60.3571.5731.0532.35
    Secured ST Loans repayable on Demands60.3571.5731.0532.35
    Working Capital Loans- Sec60.3571.5731.0532.35
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-60.35-71.57-31.05-32.35
Short Term Provisions0.841.195.952.31
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.004.930.96
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.841.191.021.35
Total Current Liabilities285.64241.32193.03145.21
Total Liabilities759.89794.85513.56343.67
Gross Block704.63615.51302.25113.80
Less: Accumulated Depreciation254.93172.07135.150.00
Less: Impairment of Assets0.
Net Block449.70443.43167.10113.80
Lease Adjustment A/c0.
Capital Work in Progress18.2351.152.900.00
Non Current Investments10.525.285.280.00
Long Term Investment10.525.285.280.00
Long Term Loans & Advances12.0512.1244.138.67
Other Non Current Assets1.620.000.002.38
Total Non-Current Assets492.11511.98219.41124.85
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials6.027.435.809.22
    Work-in Progress34.7444.3134.8330.78
    Finished Goods0.602.373.260.00
    Packing Materials0.
    Stores  and Spare9.266.745.465.85
    Other Inventory0.
Sundry Debtors204.31211.79240.97164.21
    Debtors more than Six months2.550.340.420.08
    Debtors Others201.76211.45240.56164.13
Cash and Bank0.442.790.260.08
    Cash in hand0.
    Balances at Bank0.312.660.150.02
    Other cash and bank balances0.
Other Current Assets6.482.762.313.17
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.530.310.230.25
    Prepaid Expenses1.871.560.830.94
    Other current_assets4.080.891.241.97
Short Term Loans and Advances5.884.591.142.80
    Advances recoverable in cash or in kind1.270.210.540.15
    Advance income tax and TDS2.592.370.600.23
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2.
Total Current Assets267.77282.86294.14218.83
Net Current Assets (Including Current Investments)-17.8741.54101.1173.61
Miscellaneous Expenses not written off0.
Total Assets759.89794.85513.56343.67
Contingent Liabilities16.590.390.391.05
Total Debt375.15385.35178.23104.28
Book Value28.2932.6522.9417.28
Adjusted Book Value28.2932.6522.9417.28

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