Balance Sheet


NSE : NABSE : 540570ISIN CODE : INE717F01028Industry : Construction - Real EstateHouse : Private
BSE21.500.7 (+3.37 %)
PREV CLOSE ( ) 21.50
OPEN PRICE ( ) 21.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 612139
TODAY'S LOW / HIGH ( )20.25 21.80
52 WK LOW / HIGH ( ) 2.5721.85
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( in Million)
Share Capital179.93167.43167.43167.4352.53
    Equity - Authorised185.00185.00185.00185.0055.00
    Equity - Issued179.93167.43167.43167.4352.53
    Equity Paid Up179.93167.43167.43167.4352.53
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings9.490.
Total Reserves24.73-6.73-6.83-16.17-21.22
    Securities Premium0.
    Capital Reserves28.750.
    Profit & Loss Account Balance-4.02-6.73-6.83-16.17-21.22
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve24.73-6.73-6.83-16.17-21.22
Revaluation reserve0.
Shareholder's Funds214.14160.70160.59151.2531.30
Minority Interest31.1029.0627.5626.060.00
Long-Term Borrowings0.
Secured Loans64.9255.7754.89116.921.28
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks64.9255.7754.89116.921.28
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans68.0949.5043.320.000.00
    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 - Others105.0249.5043.320.000.00
    Other Unsecured Loan-36.930.
Deferred Tax Assets / Liabilities-0.02-0.28-0.34-0.51-0.21
    Deferred Tax Assets0.560.280.340.510.21
    Deferred Tax Liability0.530.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities132.98104.9897.87116.411.07
Current Liabilities
Trade Payables35.3970.6730.5721.429.28
    Sundry Creditors35.3970.6730.5721.429.28
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities11.803.375.551.2321.59
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.800.000.8021.59
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities11.802.575.550.430.00
Short Term Borrowings48.8274.1467.0340.861.22
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans48.8274.1467.0340.861.22
Short Term Provisions5.
    Proposed Equity Dividend0.142.510.000.000.00
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.423.952.472.050.01
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.720.610.621.370.13
Total Current Liabilities101.28155.25106.2366.9332.22
Total Liabilities479.50449.99392.25360.6564.59
Gross Block112.37110.1993.6784.517.00
Less: Accumulated Depreciation20.6918.1515.1611.425.56
Less: Impairment of Assets0.
Net Block91.6892.0478.5273.091.44
Lease Adjustment A/c0.
Capital Work in Progress9.5211.2023.521.580.00
Non Current Investments2.906.7110.5431.820.01
Long Term Investment2.906.7110.5431.820.01
Long Term Loans & Advances20.601.521.526.450.00
Other Non Current Assets6.164.647.650.000.00
Total Non-Current Assets130.86116.11121.75112.941.45
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory94.5889.4578.8459.605.30
Sundry Debtors133.26147.23112.5099.759.81
    Debtors more than Six months0.
    Debtors Others133.26147.23112.5099.759.81
Cash and Bank9.569.126.985.301.10
    Cash in hand4.993.254.603.040.03
    Balances at Bank4.575.872.382.261.07
    Other cash and bank balances0.
Other Current Assets18.9513.7317.5411.900.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets18.9513.7317.5411.900.00
Short Term Loans and Advances92.3074.3654.6571.1646.93
    Advances recoverable in cash or in kind0.000.001.380.000.00
    Advance income tax and TDS2.091.921.751.760.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances90.2172.4451.5269.4046.93
Total Current Assets348.64333.88270.51247.7163.14
Net Current Assets (Including Current Investments)247.36178.62164.27180.7830.92
Miscellaneous Expenses not written off0.
Total Assets479.50449.99392.25360.6564.59
Contingent Liabilities0.
Total Debt181.83179.40165.24157.782.49
Book Value11.379.609.599.035.96
Adjusted Book Value1.140.960.960.900.60

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