Balance Sheet


NSE : NABSE : 526586ISIN CODE : INE015B01018Industry : Plastic ProductsHouse : Private
BSE361.70-8.35 (-2.26 %)
PREV CLOSE ( ) 370.05
OPEN PRICE ( ) 366.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )360.00 372.80
52 WK LOW / HIGH ( ) 211455
This Company is not listed in NSE
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( in Million)
Share Capital120.03120.03120.03120.03
    Equity - Authorised140.00140.00140.00140.00
    Equity - Issued120.03120.03120.03120.03
    Equity Paid Up120.03120.03120.03120.03
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3385.503138.682847.642503.15
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance3137.082888.932597.772253.56
    General Reserves249.75249.75249.75249.75
    Other Reserves-1.44-0.100.01-0.26
Reserve excluding Revaluation Reserve3385.503138.682847.642503.15
Revaluation reserve0.
Shareholder's Funds3505.543258.712967.672623.18
Minority Interest-1.40-
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 / Liabilities82.80125.61108.0076.63
    Deferred Tax Assets10.975.794.344.35
    Deferred Tax Liability93.77131.40112.3480.97
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions7.864.744.414.22
Total Non-Current Liabilities90.66130.35112.4180.85
Current Liabilities
Trade Payables131.12126.89146.25139.56
    Sundry Creditors131.12126.89146.25139.56
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities190.32106.13176.33177.69
    Bank Overdraft / Short term credit0.
    Advances received from customers124.7025.79124.9343.64
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities65.6280.3451.40134.04
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions11.3716.1620.7110.53
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.005.536.522.01
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions11.3710.6314.190.00
Total Current Liabilities332.81249.18343.29327.77
Total Liabilities3927.613638.193423.403032.64
Gross Block1864.341791.701519.441252.62
Less: Accumulated Depreciation581.51439.12271.98119.40
Less: Impairment of Assets0.
Net Block1282.841352.571247.461133.22
Lease Adjustment A/c0.
Capital Work in Progress9.400.300.001.17
Non Current Investments372.
Long Term Investment372.
Long Term Loans & Advances32.2040.1330.5056.31
Other Non Current Assets7.827.356.860.00
Total Non-Current Assets1704.361400.341284.821190.71
Current Assets Loans & Advances
Currents Investments452.54386.54184.58241.33
    Raw Materials392.97429.34500.70391.07
    Work-in Progress0.
    Finished Goods564.81516.77440.75318.62
    Packing Materials0.
    Stores  and Spare20.4020.9122.3015.98
    Other Inventory5.4415.0165.6657.77
Sundry Debtors662.58763.38682.61509.98
    Debtors more than Six months0.
    Debtors Others677.36771.53688.90515.07
Cash and Bank35.3938.6383.96139.81
    Cash in hand0.850.280.360.31
    Balances at Bank34.5338.3583.60139.49
    Other cash and bank balances0.
Other Current Assets23.108.205.778.07
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses7.196.564.796.16
    Other current_assets15.911.630.981.91
Short Term Loans and Advances66.0259.07152.24159.32
    Advances recoverable in cash or in kind36.6755.5298.93119.23
    Advance income tax and TDS3.880.000.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances25.483.5553.3140.09
Total Current Assets2223.252237.852138.581841.94
Net Current Assets (Including Current Investments)1890.441988.671795.291514.16
Miscellaneous Expenses not written off0.
Total Assets3927.613638.193423.403032.64
Contingent Liabilities32.4497.9395.3875.99
Total Debt0.
Book Value292.05271.48247.24218.54
Adjusted Book Value292.05271.48247.24218.54

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