26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Nalwa Sons Investments Ltd.

BSE

  • 892.25 0.80 (0.09%)
  • Vol: 220
  • BSE Code: 532256
  • PREV. CLOSE
    891.45
  • OPEN PRICE
    900.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 898.95 0.00 (0%)
  • Vol: 2937
  • NSE Code: NSIL
  • PREV. CLOSE
    898.95
  • OPEN PRICE
    905.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Nalwa Sons Investments Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
51.36  
51.36  
51.36  
51.36  
51.36  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
51.36  
51.36  
51.36  
51.36  
51.36  
    Equity Paid Up
51.36  
51.36  
51.36  
51.36  
51.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
3176.22  
3071.17  
3687.43  
3478.46  
3514.87  
    Securities Premium
300.42  
300.42  
300.42  
300.42  
300.42  
    Capital Reserves
1760.35  
1760.35  
1764.13  
1764.13  
1764.13  
    Profit & Loss Account Balance
189.82  
81.86  
702.47  
508.03  
548.57  
    General Reserves
769.33  
769.33  
769.33  
769.33  
769.33  
    Other Reserves
156.32  
159.22  
151.08  
136.55  
132.42  
Reserve excluding Revaluation Reserve
3176.22  
3071.17  
3687.43  
3478.46  
3514.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3227.59  
3122.53  
3738.79  
3529.82  
3566.23  
Minority Interest
315.26  
315.07  
110.32  
105.94  
-112.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
212.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
212.04  
Unsecured Loans
311.34  
297.00  
268.26  
251.62  
6.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
6.71  
    Other Unsecured Loan
311.34  
297.00  
268.26  
251.62  
0.00  
Deferred Tax Assets / Liabilities
-82.12  
-27.28  
-24.29  
-18.45  
-17.35  
    Deferred Tax Assets
82.12  
27.28  
24.30  
18.46  
17.36  
    Deferred Tax Liability
0.00  
0.01  
0.01  
0.01  
0.01  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.54  
0.58  
0.58  
0.54  
0.40  
Total Non-Current Liabilities
229.76  
270.30  
244.55  
233.71  
201.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
90.85  
87.24  
78.95  
74.26  
65.24  
    Sundry Creditors
90.85  
87.24  
78.95  
74.26  
65.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21.55  
20.90  
18.42  
18.86  
18.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.11  
0.11  
0.11  
0.11  
0.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1910.56  
-1618.15  
-1742.50  
-1448.56  
-1530.01  
Short Term Borrowings
0.00  
0.16  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.16  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4.52  
4.24  
3.70  
3.47  
0.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.05  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.47  
4.24  
3.70  
3.47  
0.25  
Total Current Liabilities
116.92  
112.54  
101.07  
96.59  
84.08  
Total Liabilities
3889.52  
3820.45  
4194.73  
3966.05  
3739.64  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
0.27  
0.16  
0.16  
0.16  
0.16  
Less: Accumulated Depreciation
0.18  
0.09  
0.08  
0.07  
0.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.09  
0.06  
0.07  
0.08  
0.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1674.92  
1462.97  
2166.11  
2166.39  
2171.09  
Long Term Investment
1674.92  
1462.97  
2166.11  
2166.39  
2171.09  
    Quoted
365.98  
365.98  
1158.50  
1155.26  
1157.18  
    Unquoted
1314.89  
1102.94  
1013.56  
1011.13  
1013.92  
Long Term Loans & Advances
34.00  
344.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1709.01  
1807.04  
2166.18  
2166.47  
2171.18  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
45.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1314.89  
1102.94  
1013.56  
1011.13  
1013.92  
Inventories
56.47  
56.47  
72.72  
72.72  
72.72  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
56.47  
56.47  
72.72  
72.72  
72.72  
Sundry Debtors
22.84  
31.21  
47.41  
37.72  
21.75  
    Debtors more than Six months
22.84  
21.93  
19.84  
18.67  
16.29  
    Debtors Others
0.00  
9.28  
27.56  
19.06  
5.46  
Cash and Bank
20.41  
14.98  
4.72  
44.69  
3.70  
    Cash in hand
0.88  
0.04  
0.04  
0.35  
0.22  
    Balances at Bank
19.53  
14.94  
4.68  
44.34  
3.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.08  
54.11  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
37.69  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.54  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
-65.23  
0.00  
0.08  
54.10  
0.00  
Short Term Loans and Advances
2015.57  
1865.75  
1903.62  
1590.34  
1470.29  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.06  
    Advance income tax and TDS
0.00  
28.26  
24.33  
21.37  
25.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2015.57  
1837.48  
1879.30  
1568.97  
1444.42  
Total Current Assets
2180.52  
2013.41  
2028.55  
1799.58  
1568.46  
Net Current Assets (Including Current Investments)
2063.60  
1900.87  
1927.47  
1702.99  
1484.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3889.52  
3820.45  
4194.73  
3966.05  
3739.64  
Contingent Liabilities
468.23  
481.14  
388.41  
143.28  
390.34  
Total Debt
311.34  
297.16  
268.26  
251.62  
218.75  
Book Value
628.40  
607.95  
727.93  
687.24  
694.33  
Adjusted Book Value
628.40  
607.95  
727.93  
687.24  
694.33