Balance Sheet


NSE : NABSE : 530627ISIN CODE : INE834D01018Industry : Dyes & PigmentsHouse : Private
BSE145.35-6 (-3.96 %)
PREV CLOSE ( ) 145.35
OPEN PRICE ( ) 151.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12822
TODAY'S LOW / HIGH ( )144.00 151.00
52 WK LOW / HIGH ( ) 113.88228.65
This Company is not listed in NSE
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( in Million)
Share Capital95.5077.2577.2577.2562.65
    Equity - Authorised105.00100.50100.00100.00100.00
    Equity - Issued95.5077.2577.2577.2562.65
    Equity Paid Up95.5077.2577.2577.2562.65
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings19.4318.250.000.0014.60
Total Reserves289.51228.46204.12176.25116.06
    Securities Premium96.9896.9896.9896.9853.18
    Capital Reserves6.
    Profit & Loss Account Balance177.62116.6691.7063.9447.54
    General Reserves9.
    Other Reserves-0.38-0.460.110.000.00
Reserve excluding Revaluation Reserve289.51228.46204.12176.25116.06
Revaluation reserve0.
Shareholder's Funds404.43323.96281.37253.50193.30
Minority Interest-1.38-1.36-1.43-1.46-1.35
Long-Term Borrowings0.
Secured Loans91.7570.6973.6417.233.97
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks90.6970.6973.6417.232.96
    Term Loans - Institutions0.
    Other Secured1.
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 / Liabilities4.654.91-0.120.450.78
    Deferred Tax Assets0.581.881.281.201.52
    Deferred Tax Liability5.236.791.161.652.30
Other Long Term Liabilities10.
Long Term Trade Payables0.
Long Term Provisions0.180.440.260.260.26
Total Non-Current Liabilities106.7976.1473.7817.955.01
Current Liabilities
Trade Payables332.39363.41208.67235.28151.52
    Sundry Creditors332.39363.41199.51228.86141.26
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities54.8361.9149.5521.857.15
    Bank Overdraft / Short term credit0.
    Advances received from customers6.4415.297.572.971.90
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities48.3946.6241.9718.885.25
Short Term Borrowings152.19125.67106.52166.2299.48
    Secured ST Loans repayable on Demands152.19124.27106.52166.2299.48
    Working Capital Loans- Sec152.19124.27106.52166.2299.48
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-152.19-122.86-106.52-166.22-99.48
Short Term Provisions20.238.6914.7511.664.94
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax20.238.6914.7511.664.94
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities559.64559.68379.48435.00263.10
Total Liabilities1069.47958.41733.21704.99460.06
Gross Block395.29373.2884.3379.1172.56
Less: Accumulated Depreciation109.1951.9121.1914.827.83
Less: Impairment of Assets0.
Net Block286.10321.3763.1464.2964.73
Lease Adjustment A/c0.
Capital Work in Progress3.581.49165.5053.5612.65
Non Current Investments11.155.597.608.806.65
Long Term Investment11.155.597.608.806.65
Long Term Loans & Advances35.5536.8447.8471.5457.17
Other Non Current Assets0.
Total Non-Current Assets336.38365.29284.08198.20141.19
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials78.5348.5427.2725.5621.60
    Work-in Progress0.
    Finished Goods102.31117.6760.2563.9955.23
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors353.75251.03207.56286.29148.02
    Debtors more than Six months0.
    Debtors Others353.75251.03207.56286.29148.02
Cash and Bank62.0352.5229.2733.4147.00
    Cash in hand0.831.730.700.600.55
    Balances at Bank61.2050.7928.5732.8046.45
    Other cash and bank balances0.
Other Current Assets32.8726.1822.7218.7520.33
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses4.050.280.900.986.16
    Other current_assets28.8225.9021.8216.8614.14
Short Term Loans and Advances103.6097.19102.0778.8026.69
    Advances recoverable in cash or in kind20.3123.789.268.188.28
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances83.2973.4192.8170.6218.41
Total Current Assets733.09593.12449.13506.79318.86
Net Current Assets (Including Current Investments)173.4633.4469.6471.7955.77
Miscellaneous Expenses not written off0.
Total Assets1069.47958.41733.21704.99460.06
Contingent Liabilities22.4422.440.730.730.73
Total Debt269.40215.66193.37188.16104.54
Book Value40.3239.5836.4332.8228.53
Adjusted Book Value32.2531.6629.1426.2522.82

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