Aditya Birla Nuvo Ltd. - (Amalgamated) - Stock Price

  • NSE : ABIRLANUVO
  • BSE : 500303
  • ISIN CODE : INE069A01017
  • Industry : Diversified
  • House : Birla Aditya
Aditya Birla Nuvo Ltd. - (Amalgamated) is not traded on BSE/NSE
BSE
1887.30
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1353.601333.401.51
    Equity - Authorised1750.001750.000.00
    Equity - Issued1302.801302.800.00
    Equity Paid Up1302.201301.400.06
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up51.4032.0060.63
    Face Value10.0010.000.00
Share Warrants & Outstandings266.10176.8050.51
Total Reserves143727.60127201.8012.99
    Securities Premium67936.1067599.300.50
    Capital Reserves565.502699.70-79.05
    Profit & Loss Account Balance32039.1016822.9090.45
    General Reserves39920.2037992.905.07
    Other Reserves3266.702087.0056.53
Reserve excluding Revaluation Reserve143727.60127201.8012.99
Revaluation reserve0.000.000.00
Shareholder's Funds145347.30128712.0012.92
Minority Interest8574.508018.306.94
Long-Term Borrowings240440.20150365.9059.90
Secured Loans149363.00111698.6033.72
    Non Convertible Debentures52181.1033603.8055.28
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks89435.4065848.6035.82
    Term Loans - Institutions0.000.000.00
    Other Secured7746.5012246.20-36.74
Unsecured Loans91077.2038667.30135.54
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency4076.703331.6022.36
    Loans - Banks116.300.000.00
    Loans - Govt.0.000.000.00
    Loans - Others52.0060.50-14.05
    Other Unsecured Loan86832.2035275.20146.16
Deferred Tax Assets / Liabilities7879.404848.7062.51
    Deferred Tax Assets2268.103603.00-37.05
    Deferred Tax Liability10147.508451.7020.06
Other Long Term Liabilities291957.80281032.703.89
Long Term Trade Payables1316.80890.1047.94
Long Term Provisions3363.302896.5016.12
Total Non-Current Liabilities544957.50440033.9023.84
Current LiabilitiesNANANA
Trade Payables19413.2030649.10-36.66
    Sundry Creditors19413.2030649.10-36.66
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities64451.1079924.70-19.36
    Bank Overdraft / Short term credit6522.202336.00179.20
    Advances received from customers4694.505197.20-9.67
    Interest Accrued But Not Due2986.103668.00-18.59
    Share Application Money2.802.800.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others15.007.50100.00
    Other Liabilities12402.10-52469.00123.64
Short Term Borrowings99151.6064208.7054.42
    Secured ST Loans repayable on Demands31728.5019111.7066.02
    Working Capital Loans- Sec31728.5019111.7066.02
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans35694.6025985.3037.36
Short Term Provisions3994.003879.902.94
    Proposed Equity Dividend651.10911.00-28.53
    Provision for Corporate Dividend Tax424.30301.3040.82
    Provision for Tax1183.00695.1070.19
    Provision for post retirement benefits1453.501544.00-5.86
    Preference Dividend0.000.000.00
    Other Provisions282.10428.50-34.17
Total Current Liabilities187009.90178662.404.67
Total Liabilities885889.20755426.6017.27
ASSETSNANANA
Gross Block293056.40241163.0021.52
Less: Accumulated Depreciation95575.6096022.50-0.47
Less: Impairment of Assets0.000.000.00
Net Block197480.80145140.5036.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress14688.6013136.2011.82
Non Current Investments287445.30274042.504.89
Long Term Investment287445.30274042.504.89
    Quoted280105.00266586.205.07
    Unquoted7417.507463.70-0.62
Long Term Loans & Advances195523.10109677.4078.27
Other Non Current Assets1748.301583.7010.39
Total Non-Current Assets697095.60543682.6028.22
Current Assets Loans & AdvancesNANANA
Currents Investments46205.8057760.00-20.00
    Quoted20458.8014451.2041.57
    Unquoted25747.0043308.80-40.55
Inventories10350.0022102.90-53.17
    Raw Materials2463.303233.80-23.83
    Work-in Progress1038.001241.80-16.41
    Finished Goods2279.203838.50-40.62
    Packing Materials55.40147.20-62.36
    Stores  and Spare938.601044.20-10.11
    Other Inventory3575.5012597.40-71.62
Sundry Debtors18867.2023979.60-21.32
    Debtors more than Six months1711.901678.901.97
    Debtors Others18442.5023430.60-21.29
Cash and Bank8905.4011283.00-21.07
    Cash in hand226.40266.40-15.02
    Balances at Bank7997.6010060.30-20.50
    Other cash and bank balances681.40956.30-28.75
Other Current Assets13716.2013498.501.61
    Interest accrued on Investments3800.703422.0011.07
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5418.803009.6080.05
    Prepaid Expenses1168.801170.00-0.10
    Other current_assets3327.905896.90-43.57
Short Term Loans and Advances90749.0083120.009.18
    Advances recoverable in cash or in kind2381.402379.300.09
    Advance income tax and TDS823.001298.80-36.63
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits556.60409.2036.02
    Corporate Deposits0.000.000.00
    Other Loans & Advances86988.0079032.7010.07
Total Current Assets188793.60211744.00-10.84
Net Current Assets (Including Current Investments)1783.7033081.60-94.61
Miscellaneous Expenses not written off0.000.000.00
Total Assets885889.20755426.6017.27
Contingent Liabilities42819.7043299.20-1.11
Total Debt364844.30259845.7040.41
Book Value1113.73987.4212.79
Adjusted Book Value1113.73987.4212.79

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