Balance Sheet


NSE : NABSE : 513534ISIN CODE : INE458E01014Industry : Steel & Iron ProductsHouse : Private
BSE1.520 (0 %)
PREV CLOSE ( ) 1.52
OPEN PRICE ( ) 1.52
BID PRICE (QTY) 1.52 (2743)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.52 1.52
52 WK LOW / HIGH ( ) 1.521.52
This Company is not listed in NSE
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( in Million)
Share Capital79.4879.4879.4879.4879.48
    Equity - Authorised80.0080.0080.0080.0080.00
    Equity - Issued78.9578.9578.9578.9578.95
    Equity Paid Up78.9578.9578.9578.9578.95
    Equity Shares Forfeited0.520.520.520.520.52
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-138.19-41.31554.00746.61674.81
    Securities Premium19.7419.7419.7419.7419.74
    Capital Reserves0.
    Profit & Loss Account Balance-214.41-117.53436.55670.39598.59
    General Reserves56.4856.4856.4856.4856.48
    Other Reserves0.000.0041.220.000.00
Reserve excluding Revaluation Reserve-138.19-41.31554.00746.61674.81
Revaluation reserve0.
Shareholder's Funds-58.7238.17633.47826.09754.29
Minority Interest0.
Long-Term Borrowings0.
Secured Loans191.79191.79518.56157.81227.01
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks189.79189.79503.67221.33302.43
    Term Loans - Institutions0.
    Other Secured2.002.0014.89-63.51-75.43
Unsecured Loans0.
    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 Loan0.
Deferred Tax Assets / Liabilities116.61116.60102.00118.03121.43
    Deferred Tax Assets0.
    Deferred Tax Liability116.61116.60102.00118.03121.43
Other Long Term Liabilities8.088.0029.6330.1327.19
Long Term Trade Payables0.
Long Term Provisions5.154.512.541.862.92
Total Non-Current Liabilities321.61320.90652.72307.82378.55
Current Liabilities
Trade Payables20.1031.7176.52306.62125.78
    Sundry Creditors20.1031.7176.52306.62125.78
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities33.3413.5026.05112.40160.91
    Bank Overdraft / Short term credit17.030.644.613.560.00
    Advances received from customers5.093.794.272.983.85
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities11.229.0717.17105.86157.06
Short Term Borrowings997.02997.021011.37557.29645.85
    Secured ST Loans repayable on Demands0.000.000.00557.29645.85
    Working Capital Loans- Sec0.000.000.00557.29645.85
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans997.02997.021011.37-557.29-645.85
Short Term Provisions0.571.100.3612.665.50
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.000.0012.325.02
    Provision for post retirement benefits0.571.100.360.340.00
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1051.031043.331114.30988.97938.04
Total Liabilities1313.921402.402400.502122.882070.87
Gross Block1371.371371.371380.051336.241309.79
Less: Accumulated Depreciation765.09706.01646.81588.67533.81
Less: Impairment of Assets0.
Net Block606.29665.37733.25747.57775.98
Lease Adjustment A/c0.
Capital Work in Progress0.000.00385.970.005.95
Non Current Investments154.37196.7680.71200.28174.02
Long Term Investment154.37196.7680.71200.28174.02
Long Term Loans & Advances13.6613.65104.998.338.33
Other Non Current Assets0.
Total Non-Current Assets774.34875.811304.98956.17964.28
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials47.4935.26205.3961.4266.79
    Work-in Progress23.9914.9938.373.8721.07
    Finished Goods12.6323.9138.1183.12172.23
    Packing Materials0.
    Stores  and Spare11.0011.2045.6445.1045.59
    Other Inventory0.000.000.0041.2922.86
Sundry Debtors6.2815.95238.53616.80651.21
    Debtors more than Six months0.
    Debtors Others36.9246.59238.53613.04646.36
Cash and Bank32.8839.7522.1931.6422.01
    Cash in hand0.020.033.385.164.49
    Balances at Bank32.8739.7218.8126.4817.52
    Other cash and bank balances0.
Other Current Assets0.400.442.144.122.57
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.400.441.303.372.57
    Other current_assets0.000.000.840.750.00
Short Term Loans and Advances404.92385.09505.16279.35102.27
    Advances recoverable in cash or in kind59.6318.90131.04203.3022.41
    Advance income tax and TDS2.102.0723.1952.9752.24
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances343.20364.12350.9323.0927.62
Total Current Assets539.58526.591095.521166.701106.59
Net Current Assets (Including Current Investments)-511.44-516.74-18.79177.74168.55
Miscellaneous Expenses not written off0.
Total Assets1313.921402.402400.502122.882070.87
Contingent Liabilities60.900.000.0093.28109.45
Total Debt1188.811188.811530.83796.82969.58
Book Value-7.504.7780.17104.5795.47
Adjusted Book Value-7.504.7780.17104.5795.47

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