Balance Sheet


NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : MiscellaneousHouse : Private
BSE142.000 (0 %)
PREV CLOSE ( ) 142.00
OPEN PRICE ( ) 142.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )142.00 142.00
52 WK LOW / HIGH ( ) 73.15195.8
This Company is not listed in NSE
Select year
( in Million)
Share Capital25.5025.5025.5025.5025.50
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued25.5025.5025.5025.5025.50
    Equity Paid Up25.5025.5025.5025.5025.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves548.61522.77523.82498.06488.95
    Securities Premium0.
    Capital Reserves12.2614.1414.1414.1414.14
    Profit & Loss Account Balance247.60202.22171.52142.55116.91
    General Reserves13.5013.5013.5013.5010.50
    Other Reserves275.25292.91324.67327.88347.40
Reserve excluding Revaluation Reserve548.61522.77211.48170.19141.55
Revaluation reserve0.000.00312.34327.88347.40
Shareholder's Funds574.11548.27549.32523.56514.45
Minority Interest8.692.765.815.044.48
Long-Term Borrowings0.
Secured Loans19.3250.9676.8393.08109.09
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2.7946.4571.9288.61106.03
    Term Loans - Institutions0.
    Other Secured16.534.514.914.483.06
Unsecured Loans2.680.000.0061.6457.62
    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 - Others2.680.
    Other Unsecured Loan0.000.000.0061.6457.62
Deferred Tax Assets / Liabilities0.00-0.76-1.45-1.91-2.79
    Deferred Tax Assets0.000.771.451.912.79
    Deferred Tax Liability0.
Other Long Term Liabilities72.4068.2964.354.9310.71
Long Term Trade Payables0.003.605.895.349.77
Long Term Provisions1.784.
Total Non-Current Liabilities96.18126.20149.76168.07189.03
Current Liabilities
Trade Payables110.68112.58161.8294.2892.37
    Sundry Creditors110.68112.58161.8294.2892.37
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities60.9583.2888.1652.8743.40
    Bank Overdraft / Short term credit0.
    Advances received from customers17.0425.3434.180.000.00
    Interest Accrued But Not Due0.170.200.330.390.41
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others5.242.232.864.233.38
    Other Liabilities38.5155.5150.7948.2539.61
Short Term Borrowings85.0096.54112.20120.90255.74
    Secured ST Loans repayable on Demands85.0096.54108.10120.90253.64
    Working Capital Loans- Sec85.0096.540.00120.50253.08
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-85.00-96.544.10-120.50-250.98
Short Term Provisions2.461.900.833.724.31
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits2.461.900.571.180.93
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities259.08294.30363.01271.77395.81
Total Liabilities938.07971.531067.90968.451103.78
Gross Block176.81151.66158.22903.87888.31
Less: Accumulated Depreciation46.6930.7118.00424.53384.32
Less: Impairment of Assets0.
Net Block130.11120.95140.22479.34503.99
Lease Adjustment A/c0.
Capital Work in Progress10.5912.5622.6315.6110.59
Non Current Investments317.22334.83344.9510.795.96
Long Term Investment317.22334.83344.9510.795.96
Long Term Loans & Advances33.1132.9628.6419.8816.73
Other Non Current Assets1.230.910.000.000.00
Total Non-Current Assets492.27502.21536.44525.61537.28
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials91.2491.7495.3110.338.50
    Work-in Progress56.9074.0517.3431.1272.23
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare3.983.785.224.743.66
    Other Inventory6.739.6532.27102.2264.89
Sundry Debtors159.81139.83268.70185.98150.65
    Debtors more than Six months0.000.000.0033.6028.12
    Debtors Others159.81139.83268.70152.38122.52
Cash and Bank39.7444.0014.2318.89181.77
    Cash in hand0.
    Balances at Bank39.7043.9714.1618.84181.70
    Other cash and bank balances0.
Other Current Assets8.5016.281.402.031.16
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.261.771.371.711.13
    Other current_assets7.1614.450.000.320.02
Short Term Loans and Advances78.9089.9996.9887.5383.65
    Advances recoverable in cash or in kind68.2477.2974.180.000.00
    Advance income tax and TDS7.879.356.697.508.93
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances2.793.3516.1180.0374.71
Total Current Assets445.80469.32531.46442.84566.50
Net Current Assets (Including Current Investments)186.71175.02168.45171.07170.69
Miscellaneous Expenses not written off0.
Total Assets938.07971.531067.90968.451103.78
Contingent Liabilities128.86105.2496.78228.14228.93
Total Debt135.66179.13217.34299.36443.48
Book Value225.14215.0192.9376.7465.51
Adjusted Book Value225.14215.0192.9376.7465.51

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)