Balance Sheet


NSE : NABSE : 504227ISIN CODE : INE481D01018Industry : SugarHouse : Bajoria
BSE7.570 (0 %)
PREV CLOSE ( ) 7.57
OPEN PRICE ( ) 7.57
BID PRICE (QTY) 7.57 (140530)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40577
TODAY'S LOW / HIGH ( )7.57 7.57
52 WK LOW / HIGH ( ) 7.577.57
This Company is not listed in NSE
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( in Million)
Share Capital313.57
    Equity - Authorised290.00
    Equity - Issued224.83
    Equity Paid Up223.50
    Equity Shares Forfeited0.67
    Adjustments to Equity0.00
    Preference Capital Paid Up89.40
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves-108.03
    Securities Premium280.92
    Capital Reserves18.00
    Profit & Loss Account Balance-407.31
    General Reserves0.00
    Other Reserves0.37
Reserve excluding Revaluation Reserve-108.03
Revaluation reserve0.00
Shareholder's Funds205.54
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans690.84
    Non Convertible Debentures126.46
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks52.00
    Term Loans - Institutions273.58
    Other Secured238.80
Unsecured Loans125.01
    Fixed Deposits - Public21.15
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others34.00
    Other Unsecured Loan69.87
Deferred Tax Assets / Liabilities-98.29
    Deferred Tax Assets281.61
    Deferred Tax Liability183.32
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities717.56
Current Liabilities
Trade Payables404.62
    Sundry Creditors404.62
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities73.96
    Bank Overdraft / Short term credit0.00
    Advances received from customers3.29
    Interest Accrued But Not Due3.16
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities67.52
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions10.35
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.28
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions10.08
Total Current Liabilities488.93
Total Liabilities1021.39
Gross Block1102.07
Less: Accumulated Depreciation513.12
Less: Impairment of Assets0.00
Net Block588.95
Lease Adjustment A/c0.00
Capital Work in Progress206.23
Non Current Investments7.65
Long Term Investment7.65
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets802.84
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials15.85
    Work-in Progress11.32
    Finished Goods161.41
    Packing Materials0.00
    Stores  and Spare20.32
    Other Inventory0.00
Sundry Debtors85.11
    Debtors more than Six months121.60
    Debtors Others17.00
Cash and Bank49.43
    Cash in hand1.31
    Balances at Bank39.49
    Other cash and bank balances8.63
Other Current Assets36.94
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government36.94
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances222.81
    Advances recoverable in cash or in kind231.86
    Advance income tax and TDS1.47
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances-10.52
Total Current Assets603.20
Net Current Assets (Including Current Investments)114.26
Miscellaneous Expenses not written off6.00
Total Assets1021.39
Contingent Liabilities37.74
Total Debt815.85
Book Value4.90
Adjusted Book Value4.90

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