Balance Sheet


NSE : NABSE : 513713ISIN CODE : INE146C01019Industry : TradingHouse : Private
BSE4.92-0.18 (-3.53 %)
PREV CLOSE ( ) 5.10
OPEN PRICE ( ) 5.06
BID PRICE (QTY) 4.86 (806)
OFFER PRICE (QTY) 4.92 (100)
VOLUME 95567
TODAY'S LOW / HIGH ( )4.61 5.49
52 WK LOW / HIGH ( ) 3.812.15
This Company is not listed in NSE
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( in Million)
Share Capital350.00175.00125.00125.00125.00
    Equity - Authorised350.00175.00175.00125.00125.00
    Equity - Issued350.00175.00125.00125.00125.00
    Equity Paid Up350.00175.00125.00125.00125.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0038.130.000.00
Total Reserves225.90346.20143.28128.93125.26
    Securities Premium3.50178.5076.0076.0076.00
    Capital Reserves5.
    Profit & Loss Account Balance217.18167.5467.2852.9349.26
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve225.90346.20143.28128.93125.26
Revaluation reserve0.
Shareholder's Funds575.90521.20306.40253.93250.26
Minority Interest17.7217.630.000.000.00
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-0.13-0.18-0.17-0.12-0.07
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-0.124.12-0.17-0.12-0.07
Current Liabilities
Trade Payables567.49409.4730.620.0013.14
    Sundry Creditors567.49409.4730.620.0013.14
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities70.938.246.325.813.05
    Bank Overdraft / Short term credit0.001.782.190.000.00
    Advances received from customers64.500.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities6.436.464.145.813.05
Short Term Borrowings7.320.004.931.690.20
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans7.320.004.931.690.20
Short Term Provisions18.1619.842.183.473.26
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax18.1619.842.183.473.26
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities663.91437.5544.0510.9719.65
Total Liabilities1257.41980.50350.29264.78269.84
Gross Block12.1611.304.473.913.91
Less: Accumulated Depreciation5.634.603.162.662.20
Less: Impairment of Assets0.
Net Block6.536.701.311.251.71
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments205.81235.41267.18213.500.00
Long Term Investment205.81235.41267.18213.500.00
Long Term Loans & Advances5.968.320.670.000.00
Other Non Current Assets0.
Total Non-Current Assets218.30250.43269.16214.751.71
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory34.19114.880.210.000.00
Sundry Debtors823.35517.9539.850.0055.84
    Debtors more than Six months0.
    Debtors Others823.35517.9539.850.0055.84
Cash and Bank94.4349.990.680.600.09
    Cash in hand7.271.600.040.020.03
    Balances at Bank87.1648.390.140.080.06
    Other cash and bank balances0.000.000.500.500.00
Other Current Assets1.0319.9210.0814.8813.12
    Interest accrued on Investments0.0019.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.009.5614.8813.12
    Prepaid Expenses0.
    Other current_assets0.930.670.520.000.00
Short Term Loans and Advances86.1027.3330.3234.56199.08
    Advances recoverable in cash or in kind5.5422.0830.310.630.61
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances80.575.250.0030.46195.25
Total Current Assets1039.11730.0781.1350.03268.13
Net Current Assets (Including Current Investments)375.21292.5237.0839.06248.48
Miscellaneous Expenses not written off0.
Total Assets1257.41980.50350.29264.78269.84
Contingent Liabilities0.
Total Debt7.324.294.931.690.20
Book Value16.4529.7821.4620.3120.02
Adjusted Book Value16.4514.8910.7310.1610.01

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