Balance Sheet


NSE : NABSE : 541400ISIN CODE : INE518E01015Industry : Pharmaceuticals & DrugsHouse : MNC
BSE71.000.25 (+0.35 %)
PREV CLOSE ( ) 70.75
OPEN PRICE ( ) 68.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )68.90 72.00
52 WK LOW / HIGH ( ) 42128.95
This Company is not listed in NSE
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( in Million)
Share Capital161.2080.6080.2979.9979.99
    Equity - Authorised250.00110.00110.00110.00110.00
    Equity - Issued161.2080.6080.2979.9979.99
    Equity Paid Up161.2080.6080.2979.9979.99
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings12.275.907.126.250.00
Total Reserves1337.721279.531095.90903.39862.12
    Securities Premium402.73483.33479.72476.12476.12
    Capital Reserves0.
    Profit & Loss Account Balance925.24785.74605.54412.66371.38
    General Reserves10.6210.6210.6210.6210.62
    Other Reserves-0.87-0.160.01-0.010.00
Reserve excluding Revaluation Reserve1337.721279.531095.90903.39862.12
Revaluation reserve0.
Shareholder's Funds1511.181366.031183.31989.62942.10
Minority Interest0.
Long-Term Borrowings0.
Secured Loans191.36159.09267.52339.82367.66
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks197.82271.10329.09339.13367.66
    Term Loans - Institutions141.
    Other Secured-147.54-112.01-61.580.690.00
Unsecured Loans30.2443.747.697.698.22
    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.1.322.723.963.960.00
    Loans - Others26.9238.
    Other Unsecured Loan2.002.873.733.734.26
Deferred Tax Assets / Liabilities-20.76-36.75-94.350.000.00
    Deferred Tax Assets138.58155.62196.490.000.00
    Deferred Tax Liability117.82118.87102.140.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions1.
Total Non-Current Liabilities201.87166.09180.85347.51375.88
Current Liabilities
Trade Payables719.53662.64450.49469.65641.15
    Sundry Creditors719.53662.64450.49469.65641.15
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities386.50251.53183.27167.06172.40
    Bank Overdraft / Short term credit2.4521.860.5512.760.00
    Advances received from customers126.1126.1661.7037.4669.16
    Interest Accrued But Not Due6.096.206.627.126.28
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities251.84197.32114.39109.7296.96
Short Term Borrowings401.47495.62466.99563.00514.16
    Secured ST Loans repayable on Demands401.47486.20466.99536.85514.16
    Working Capital Loans- Sec401.47477.41429.27515.40499.31
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.009.420.000.000.00
    Other Unsecured Loans-401.47-477.41-429.27-489.25-499.31
Short Term Provisions56.524.2531.3836.8116.06
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax49.790.0029.3024.4113.26
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions6.734.252.092.772.80
Total Current Liabilities1564.011414.041132.131236.521343.77
Total Liabilities3277.062946.162496.302573.652661.75
Gross Block1356.711128.96977.701203.581075.02
Less: Accumulated Depreciation296.63187.3890.16281.65203.94
Less: Impairment of Assets0.
Net Block1060.08941.58887.54921.93871.09
Lease Adjustment A/c0.
Capital Work in Progress77.5547.7327.0829.3356.24
Non Current Investments0.520.520.520.510.51
Long Term Investment0.520.520.520.510.51
Long Term Loans & Advances110.59173.2923.5363.6236.48
Other Non Current Assets19.5118.458.724.832.79
Total Non-Current Assets1323.861216.75958.551020.21967.11
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials376.35347.00214.50226.62297.58
    Work-in Progress63.4365.4359.6055.0667.70
    Finished Goods76.9864.9571.9790.6591.08
    Packing Materials0.
    Stores  and Spare32.4028.038.584.864.63
    Other Inventory1.3710.
Sundry Debtors930.97892.23881.82885.31812.88
    Debtors more than Six months0.000.000.00632.28260.41
    Debtors Others1000.82962.081250.65621.86881.40
Cash and Bank29.4335.2756.1363.9476.87
    Cash in hand1.040.620.300.810.17
    Balances at Bank28.3934.6555.8363.1376.70
    Other cash and bank balances0.
Other Current Assets13.9811.2310.0612.134.69
    Interest accrued on Investments0.350.000.580.320.33
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.580.680.820.000.00
    Prepaid Expenses13.0510.568.656.103.96
    Other current_assets0.
Short Term Loans and Advances428.30275.06235.09214.87339.21
    Advances recoverable in cash or in kind191.3990.69117.41114.06205.11
    Advance income tax and TDS12.290.000.0012.0910.56
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances224.62184.36117.6888.73123.54
Total Current Assets1953.201729.411537.751553.441694.64
Net Current Assets (Including Current Investments)389.20315.36405.62316.93350.88
Miscellaneous Expenses not written off0.
Total Assets3277.062946.162496.302573.652661.75
Contingent Liabilities51.3658.8355.4338.8632.52
Total Debt772.04811.46805.59959.69930.01
Book Value92.99168.76146.49122.94117.79
Adjusted Book Value92.9984.3873.2561.4758.89

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