Balance Sheet


NSE : NABSE : 513005ISIN CODE : INE114E01013Industry : Ferro & Silica ManganeseHouse : Private
BSE16.100 (0 %)
PREV CLOSE ( ) 16.10
OPEN PRICE ( ) 16.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )14.80 16.10
52 WK LOW / HIGH ( ) 12.6537.45
This Company is not listed in NSE
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( in Million)
Share Capital43.9543.9543.95
    Equity - Authorised200.00200.00200.00
    Equity - Issued43.9643.9643.96
    Equity Paid Up43.9443.9443.94
    Equity Shares Forfeited0.010.010.01
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-597.16-391.29-408.82
    Securities Premium119.18119.18119.18
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1720.09-1501.87-1537.19
    General Reserves964.00964.00964.00
    Other Reserves39.7527.4145.19
Reserve excluding Revaluation Reserve-597.16-391.29-452.51
Revaluation reserve0.000.0043.69
Shareholder's Funds-553.21-347.34-364.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans350.12326.51306.31
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others204.66181.05160.85
    Other Unsecured Loan145.46145.46145.46
Deferred Tax Assets / Liabilities32.1832.1832.18
    Deferred Tax Assets12.4012.4012.40
    Deferred Tax Liability44.5844.5844.58
Other Long Term Liabilities0.400.400.40
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities382.70359.09338.89
Current Liabilities
Trade Payables223.55215.14226.88
    Sundry Creditors223.55215.14226.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities393.93253.66281.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9.169.169.16
    Interest Accrued But Not Due0.000.0033.80
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities384.77244.51238.75
Short Term Borrowings83.230.0085.07
    Secured ST Loans repayable on Demands0.000.0085.07
    Working Capital Loans- Sec0.000.0085.07
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec77.210.000.00
    Other Unsecured Loans6.020.00-85.07
Short Term Provisions2.672.654.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.002.14
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.672.652.61
Total Current Liabilities703.38471.45598.41
Total Liabilities532.87483.20572.43
Gross Block716.62729.89754.20
Less: Accumulated Depreciation643.56641.85636.23
Less: Impairment of Assets0.000.000.00
Net Block73.0788.03117.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress144.52126.06123.29
Non Current Investments157.29144.94119.27
Long Term Investment157.29144.94119.27
Long Term Loans & Advances1.021.0244.95
Other Non Current Assets0.000.000.00
Total Non-Current Assets375.90360.06405.47
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials16.4114.16105.41
    Work-in Progress0.000.000.00
    Finished Goods3.333.333.33
    Packing Materials0.000.000.00
    Stores  and Spare31.7430.2130.21
    Other Inventory0.000.000.00
Sundry Debtors7.937.937.93
    Debtors more than Six months7.937.9315.88
    Debtors Others0.000.000.00
Cash and Bank12.2112.1312.49
    Cash in hand0.360.050.05
    Balances at Bank11.8512.0812.44
    Other cash and bank balances0.000.000.00
Other Current Assets6.840.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets6.840.000.00
Short Term Loans and Advances78.5155.387.59
    Advances recoverable in cash or in kind32.1010.327.59
    Advance income tax and TDS2.471.130.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances43.9443.930.00
Total Current Assets156.97123.14166.96
Net Current Assets (Including Current Investments)-546.41-348.31-431.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets532.87483.20572.43
Contingent Liabilities1634.641662.361710.32
Total Debt433.36326.51391.38
Book Value-125.89-79.04-92.97
Adjusted Book Value-125.89-79.04-92.97

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