Namaste Exports Ltd - Stock Price

  • BSE : 526059
  • ISIN CODE : INE583A01017
  • Industry : Leather
  • House : Private
Namaste Exports Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital137.29137.290.00
    Equity - Authorised250.00250.000.00
    Equity - Issued137.29137.290.00
    Equity Paid Up137.29137.290.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-58.41-7.72-656.18
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-61.28-9.78-526.88
    General Reserves0.000.000.00
    Other Reserves2.872.0539.97
Reserve excluding Revaluation Reserve-58.41-7.72-656.18
Revaluation reserve0.000.000.00
Shareholder's Funds78.88129.57-39.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.240.000.00
Total Non-Current Liabilities6.240.000.00
Current LiabilitiesNANANA
Trade Payables84.1282.142.41
    Sundry Creditors84.1282.142.41
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities35.2129.6318.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001.69-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities35.2127.9426.02
Short Term Borrowings101.3898.273.17
    Secured ST Loans repayable on Demands101.3898.273.17
    Working Capital Loans- Sec101.3898.273.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-101.38-98.27-3.17
Short Term Provisions5.549.74-43.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.549.74-43.17
Total Current Liabilities226.25219.782.94
Total Liabilities311.38349.35-10.87
Gross Block159.48155.852.33
Less: Accumulated Depreciation78.8372.888.17
Less: Impairment of Assets0.000.000.00
Net Block80.6582.97-2.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.990.7237.27
Long Term Investment0.990.7237.27
Long Term Loans & Advances21.4524.77-13.41
Other Non Current Assets0.000.000.00
Total Non-Current Assets103.09108.46-4.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials63.6578.79-19.21
    Work-in Progress0.682.31-70.61
    Finished Goods17.1718.63-7.88
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors12.4929.24-57.28
    Debtors more than Six months0.000.000.00
    Debtors Others13.8630.96-55.22
Cash and Bank69.8581.19-13.96
    Cash in hand0.360.81-55.99
    Balances at Bank69.4980.37-13.54
    Other cash and bank balances0.000.000.00
Other Current Assets0.6624.09-97.26
    Interest accrued on Investments0.008.95-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.660.634.79
    Other current_assets0.0014.52-100.00
Short Term Loans and Advances43.806.64559.57
    Advances recoverable in cash or in kind0.761.65-53.87
    Advance income tax and TDS5.354.8310.63
    Amounts due from directors0.000.10-100.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances37.690.0659205.18
Total Current Assets208.29240.89-13.53
Net Current Assets (Including Current Investments)-17.9721.10-185.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets311.38349.35-10.87
Contingent Liabilities0.000.000.00
Total Debt101.3898.273.17
Book Value0.570.94-39.11
Adjusted Book Value0.570.94-39.11

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