Balance Sheet


NSE : NABSE : 524310ISIN CODE : INE809C01012Industry : Ferro & Silica ManganeseHouse : Private
BSE2.240 (0 %)
PREV CLOSE ( ) 2.24
OPEN PRICE ( ) 2.23
BID PRICE (QTY) 2.30 (481)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2.23 2.30
52 WK LOW / HIGH ( ) 2.232.3
This Company is not listed in NSE
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( in Million)
Share Capital173.41173.41173.41173.41173.41
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued174.81174.81174.81174.81174.81
    Equity Paid Up172.02172.02172.02172.02172.02
    Equity Shares Forfeited1.401.401.401.401.40
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves153.66155.73136.78124.36112.36
    Securities Premium43.1143.1143.1143.1143.11
    Capital Reserves0.580.580.580.580.58
    Profit & Loss Account Balance49.9652.0433.0920.668.67
    General Reserves60.0060.0060.0060.0060.00
    Other Reserves0.
Reserve excluding Revaluation Reserve153.66155.73136.78124.36112.36
Revaluation reserve0.
Shareholder's Funds327.07329.15310.19297.77285.78
Minority Interest104.32104.117.397.390.00
Long-Term Borrowings0.
Secured Loans116.8650.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1.
    Term Loans - Institutions113.6050.
    Other Secured2.
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 / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities116.8650.
Current Liabilities
Trade Payables27.391.3942.9346.033.54
    Sundry Creditors27.391.3942.9346.033.54
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities5.393.673.573.574.21
    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 Liabilities5.393.673.573.574.21
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.191.792.150.849.50
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.191.792.150.849.50
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities32.986.8548.6550.4517.25
Total Liabilities548.26483.46317.59307.31285.78
Gross Block38.8924.7921.2620.7318.28
Less: Accumulated Depreciation7.276.936.566.155.70
Less: Impairment of Assets0.
Net Block31.6217.8614.6914.5812.58
Lease Adjustment A/c0.
Capital Work in Progress343.61239.1938.0416.400.00
Non Current Investments145.05148.14159.30159.71167.28
Long Term Investment145.05148.14159.30159.71167.28
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets520.29405.20212.03220.20179.86
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.070.073.9125.5225.27
    Debtors more than Six months0.070.074.8126.2126.27
    Debtors Others0.
Cash and Bank50.5773.69110.1894.6785.22
    Cash in hand0.
    Balances at Bank50.3673.59109.9494.5985.20
    Other cash and bank balances0.
Other Current Assets4.985.
    Interest accrued on Investments0.510.700.710.660.85
    Interest accrued on Debentures0.
    Deposits with Government4.464.354.302.540.44
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances5.336.2735.1214.1711.39
    Advances recoverable in cash or in kind4.423.7222.263.202.86
    Advance income tax and TDS0.912.5412.8610.978.53
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets60.9585.11154.21137.56123.17
Net Current Assets (Including Current Investments)27.9778.26105.5687.12105.92
Miscellaneous Expenses not written off0.
Total Assets548.26483.46317.59307.31285.78
Contingent Liabilities1107.581111.2120.4834.3333.78
Total Debt116.8650.
Book Value18.9319.0517.9517.2316.53
Adjusted Book Value18.9319.0517.9517.2316.53

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