Balance Sheet


NSE : NABSE : 511147ISIN CODE : INE549D01012Industry : Finance - NBFCHouse : Patel Roadways
BSE28.55-0.1 (-0.35 %)
PREV CLOSE ( ) 28.65
OPEN PRICE ( ) 28.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )28.55 28.55
52 WK LOW / HIGH ( ) 17.736.85
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( in Million)
Share Capital115.98115.98115.98115.98115.98
    Equity - Authorised150.00150.00150.00150.00150.00
    Â Equity - Issued115.72115.72115.72115.72115.72
    Equity Paid Up115.72115.72115.72115.72115.72
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.312.792.600.000.00
Total Reserves177.81246.32273.09271.4858.94
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance174.35243.01269.18268.0457.42
    General Reserves0.
    Other Reserves3.423.273.873.411.48
Reserve excluding Revaluation Reserve177.81246.32273.09271.4858.94
Revaluation reserve0.
Shareholder's Funds297.10365.09391.67387.46174.92
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
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 / Liabilities-29.82-11.60-8.96-8.52-11.03
    Deferred Tax Assets30.1611.608.968.5211.08
    Deferred Tax Liability0.340.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions5.713.333.771.774.07
Total Non-Current Liabilities-24.11-8.26-5.19-6.766.34
Current Liabilities
Trade Payables23.1327.3467.6741.55101.31
    Sundry Creditors23.1327.3467.6741.55101.31
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities26.4521.1121.2442.6354.84
    Bank Overdraft / Short term credit0.
    Advances received from customers11.4612.0314.7023.820.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities14.999.086.5518.8154.84
Short Term Borrowings100.9791.4797.47155.21338.22
    Secured ST Loans repayable on Demands100.9791.4797.47155.21318.22
    Working Capital Loans- Sec100.9791.4797.47155.21261.72
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-100.97-91.47-97.47-155.21-241.72
Short Term Provisions12.123.553.614.337.71
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions12.123.553.614.337.71
Total Current Liabilities162.68143.47189.99243.72502.07
Total Liabilities435.67500.29576.47624.42683.33
Loans (Non - Current Assets)
Gross Block98.6172.9650.8631.0762.91
Less: Accumulated Depreciation37.5926.7418.1613.9911.67
Less: Impairment of Assets0.
Net Block61.0246.2132.7017.0851.24
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments1.751.591.691.651.80
Long Term Investment1.751.591.691.651.80
Long Term Loans & Advances34.7635.3628.6710.869.82
Other Non Current Assets22.095.2015.160.960.77
Total Non-Current Assets119.61113.88106.4652.1871.90
Current Assets Loans & Advances
Currents Investments1.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory6.5028.3020.0976.80114.83
Sundry Debtors78.1935.91110.15120.27193.58
    Debtors more than Six months0.
    Debtors Others78.1935.91110.15120.27193.58
Cash and Bank184.76273.01284.59327.84237.43
    Cash in hand1.693.716.316.4811.34
    Balances at Bank183.07269.30278.28321.36226.09
    Other cash and bank balances0.
Other Current Assets23.7723.5929.9223.1056.98
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans1.071.331.820.000.00
    Prepaid Expenses0.004.393.253.153.06
    Other current_assets22.7017.8724.8419.9553.68
Short Term Loans and Advances21.8124.5824.2523.237.63
    Advances recoverable in cash or in kind0.443.335.355.223.28
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances21.3721.2518.9018.014.34
Total Current Assets316.05386.41470.01572.24611.43
Net Current Assets (Including Current Investments)153.37242.94280.02328.53109.36
Miscellaneous Expenses not written off0.
Total Assets435.67500.29576.47624.42683.33
Contingent Liabilities36.3836.4338.7138.7118.16
Total Debt100.9791.4797.47155.21338.22
Book Value25.3731.2933.6033.4615.09
Adjusted Book Value25.3731.2933.6033.4615.09

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