Balance Sheet


NSE : NABSE : 508238ISIN CODE : INE222A01012Industry : Tea/CoffeeHouse : MNC
BSE286.750 (0 %)
PREV CLOSE ( ) 286.75
OPEN PRICE ( ) 285.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )282.90 292.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital141.75141.75
    Equity - Authorised200.00200.00
    Equity - Issued141.75141.75
    Equity Paid Up141.75141.75
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves2985.962975.94
    Securities Premium0.000.00
    Capital Reserves16.8016.80
    Profit & Loss Account Balance0.33-3.71
    General Reserves739.00723.87
    Other Reserves2229.832238.98
Reserve excluding Revaluation Reserve756.13736.96
Revaluation reserve2229.832238.98
Shareholder's Funds3127.713117.69
Minority Interest0.00-6.63
Long-Term Borrowings0.000.00
Secured Loans0.00150.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.00150.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities69.4282.76
    Deferred Tax Assets0.751.20
    Deferred Tax Liability70.1783.96
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities69.42232.76
Current Liabilities
Trade Payables209.15184.80
    Sundry Creditors209.15184.80
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities4.416.90
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.572.59
    Share Application Money0.000.01
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities3.844.31
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions199.91188.68
    Proposed Equity Dividend56.7056.70
    Provision for Corporate Dividend Tax7.957.27
    Provision for Tax135.25124.72
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities413.47380.38
Total Liabilities3610.603724.20
Gross Block4867.624773.37
Less: Accumulated Depreciation1660.971554.72
Less: Impairment of Assets0.000.00
Net Block3206.653218.65
Lease Adjustment A/c0.000.00
Capital Work in Progress3.896.83
Non Current Investments8.008.00
Long Term Investment8.008.00
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets3218.543233.48
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare43.1542.36
    Other Inventory62.3654.51
Sundry Debtors38.6355.40
    Debtors more than Six months1.621.62
    Debtors Others38.6355.40
Cash and Bank51.61127.21
    Cash in hand16.1714.76
    Balances at Bank35.43112.45
    Other cash and bank balances0.000.00
Other Current Assets69.8679.62
    Interest accrued on Investments3.525.01
    Interest accrued on Debentures0.000.00
    Deposits with Government66.3474.61
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances126.46131.63
    Advances recoverable in cash or in kind160.58162.87
    Advance income tax and TDS0.000.00
    Amounts due from directors0.004.11
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances-34.12-35.35
Total Current Assets392.05490.72
Net Current Assets (Including Current Investments)-21.41110.33
Miscellaneous Expenses not written off0.000.00
Total Assets3610.603724.20
Contingent Liabilities74.9313.46
Total Debt0.00150.00
Book Value63.3461.99
Adjusted Book Value63.3461.99

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