Balance Sheet


NSE : NABSE : 512175ISIN CODE : INE685D01022Industry : IT - Software House : Private
BSE6.36-0.4 (-5.92 %)
PREV CLOSE ( ) 6.76
OPEN PRICE ( ) 7.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10973
TODAY'S LOW / HIGH ( )6.21 7.34
52 WK LOW / HIGH ( ) 4.1210.4
This Company is not listed in NSE
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( in Million)
Share Capital105.08105.08105.0870.3870.38
    Equity - Authorised110.00110.00110.0080.0080.00
    Equity - Issued105.08105.08105.0870.3870.38
    Equity Paid Up105.08105.08105.0870.3870.38
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves84.63102.8168.7312.0211.54
    Securities Premium37.0037.0037.000.000.00
    Capital Reserves0.
    Profit & Loss Account Balance47.6365.8131.7312.0211.54
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve84.63102.8168.7312.0211.54
Revaluation reserve0.
Shareholder's Funds189.71207.89173.8182.4081.92
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.731.261.805.313.28
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.731.261.805.313.28
Unsecured Loans3.0616.195.400.000.00
    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 - Others0.
    Other Unsecured Loan3.0616.195.400.000.00
Deferred Tax Assets / Liabilities0.993.234.290.590.87
    Deferred Tax Assets1.511.
    Deferred Tax Liability2.504.294.290.590.87
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities4.7820.6811.495.904.16
Current Liabilities
Trade Payables178.05205.33500.7320.159.87
    Sundry Creditors178.05205.33500.7320.159.87
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities56.4827.5023.873.433.67
    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 Liabilities56.4827.5023.873.433.67
Short Term Borrowings79.0838.71102.970.000.00
    Secured ST Loans repayable on Demands75.6437.81100.670.000.00
    Working Capital Loans- Sec75.6437.81100.670.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-72.21-36.91-98.370.000.00
Short Term Provisions4.1017.818.342.082.56
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.0017.818.340.440.92
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions4.
Total Current Liabilities317.70289.36635.9125.6616.11
Total Liabilities512.19517.93821.2087.7185.21
Gross Block61.4061.0759.4871.8370.21
Less: Accumulated Depreciation22.9419.4916.2937.9828.09
Less: Impairment of Assets0.
Net Block38.4641.5843.1933.8542.12
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.0012.310.005.385.38
Long Term Investment0.0012.310.005.385.38
Long Term Loans & Advances17.1924.9426.890.000.00
Other Non Current Assets0.
Total Non-Current Assets55.6678.8370.0843.6347.50
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory133.3579.96331.610.000.00
Sundry Debtors173.48264.83325.3942.4027.54
    Debtors more than Six months82.8352.67198.285.004.92
    Debtors Others100.27222.59136.6637.4022.62
Cash and Bank88.5450.8267.436.187.94
    Cash in hand0.720.510.310.050.09
    Balances at Bank87.8250.3267.126.147.85
    Other cash and bank balances0.
Other Current Assets18.0311.699.910.321.18
    Interest accrued on Investments1.361.731.150.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses16.689.968.760.321.18
    Other current_assets0.
Short Term Loans and Advances43.1431.7916.7812.7410.70
    Advances recoverable in cash or in kind16.317.656.844.474.93
    Advance income tax and TDS0.874.821.873.042.60
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances25.9719.328.075.233.17
Total Current Assets456.54439.10751.1270.3354.39
Net Current Assets (Including Current Investments)138.83149.74115.2244.6738.29
Miscellaneous Expenses not written off0.
Total Assets512.19517.93821.2087.7185.21
Contingent Liabilities168.051.381.011.111.11
Total Debt82.8774.99117.635.313.28
Book Value3.613.963.3111.7111.60
Adjusted Book Value3.613.963.312.342.32

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