23 Apr 2017 | Livemint.com

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National Stock Exchange Of India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
450.00  
450.00  
450.00  
450.00  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
     Equity - Issued
450.00  
500.00  
450.00  
450.00  
    Equity Paid Up
450.00  
450.00  
450.00  
450.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
Total Reserves
56817.80  
55054.00  
53800.80  
47574.40  
    Securities Premium
400.00  
400.00  
400.00  
400.00  
    Capital Reserves
393.90  
393.90  
393.90  
393.90  
    Profit & Loss Account Balance
11375.20  
6351.60  
6418.60  
4779.40  
    General Reserves
44435.30  
47695.60  
46371.60  
41785.10  
    Other Reserves
213.40  
212.90  
216.70  
216.00  
Reserve excluding Revaluation Reserve
56817.80  
55054.00  
53800.80  
47574.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
57267.80  
55504.00  
54250.80  
48024.40  
Minority Interest
0.00  
0.00  
354.30  
274.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
159453000000.00  
15797.10  
16073.50  
16215.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
159453000000.00  
15797.10  
16073.50  
16215.10  
Deferred Tax Assets / Liabilities
947000000.00  
85.00  
48.50  
77.00  
    Deferred Tax Assets
138.40  
116.00  
101.20  
64.40  
    Deferred Tax Liability
233.10  
201.00  
149.70  
141.40  
Other Long Term Liabilities
68980000000.00  
132.50  
334.90  
333.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
531000000.00  
54.20  
26.20  
31.20  
Total Non-Current Liabilities
229911000000.00  
16068.80  
16483.10  
16657.20  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
692000000.00  
86.40  
54.10  
184.50  
    Sundry Creditors
69.20  
86.40  
54.10  
184.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
267114000000.00  
49700.60  
26821.10  
31323.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
448.70  
354.70  
287.90  
288.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-107661000448.80  
-34258.20  
-11035.50  
-15396.50  
Short Term Borrowings
3217000000.00  
449.90  
324.20  
117.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3217000000.00  
449.90  
324.20  
117.70  
Short Term Provisions
10509.50  
8996.50  
3364.60  
3102.40  
    Proposed Equity Dividend
3577.50  
3060.00  
2250.00  
1800.00  
    Provision for Corporate Dividend Tax
802.60  
596.10  
386.40  
632.90  
    Provision for Tax
661.10  
438.70  
555.40  
525.40  
    Provision for post retirement benefits
13.90  
40.90  
9.40  
14.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5454.40  
4860.80  
163.40  
129.70  
Total Current Liabilities
376118000000.00  
59233.40  
30564.00  
34727.60  
Total Liabilities
1178707000000.00  
130806.20  
101652.20  
99684.10  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
13173.70  
11733.00  
10470.40  
10130.90  
Less: Accumulated Depreciation
7210.10  
6184.10  
5585.40  
5730.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
5963.60  
5548.90  
4885.00  
4400.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
515000000.00  
103.80  
159.40  
74.20  
Non Current Investments
198465000000.00  
15128.20  
4167.80  
5207.50  
Long Term Investment
198465000000.00  
15128.20  
4167.80  
5207.50  
    Quoted
12721.00  
8755.90  
2023.90  
3244.10  
    Unquoted
7125.50  
6372.30  
2143.90  
1963.40  
Long Term Loans & Advances
12915000000.00  
979.50  
865.30  
846.70  
Other Non Current Assets
92361000000.00  
9782.00  
10974.30  
10733.60  
Total Non-Current Assets
365031000000.00  
31599.80  
21179.10  
21361.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
31402.30  
13568.90  
16339.20  
9937.30  
    Quoted
10210.60  
4471.60  
4356.80  
2233.10  
    Unquoted
7125.50  
6372.30  
2143.90  
1963.40  
Inventories
0.40  
0.10  
0.10  
0.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.40  
0.10  
0.10  
0.30  
Sundry Debtors
1973.40  
2170.00  
1559.80  
1722.20  
    Debtors more than Six months
107.80  
398.20  
124.00  
56.40  
    Debtors Others
1868.80  
1774.00  
1437.60  
1667.60  
Cash and Bank
42384.50  
78589.50  
58468.40  
64046.40  
    Cash in hand
0.10  
0.10  
8.00  
0.10  
    Balances at Bank
42384.40  
78589.30  
58460.30  
64046.20  
    Other cash and bank balances
0.00  
0.10  
0.10  
0.10  
Other Current Assets
52778000000.00  
4487.00  
3789.90  
2350.90  
    Interest accrued on Investments
3157.90  
3363.10  
3315.70  
2050.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
141.70  
114.40  
110.70  
123.80  
    Other current_assets
52777996700.40  
1009.50  
363.50  
176.80  
Short Term Loans and Advances
329.20  
390.90  
315.70  
265.30  
    Advances recoverable in cash or in kind
226.30  
294.40  
214.60  
164.80  
    Advance income tax and TDS
0.00  
93.90  
93.30  
98.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
102.90  
2.60  
7.80  
1.80  
Total Current Assets
813676000000.00  
99206.40  
80473.10  
78322.40  
Net Current Assets (Including Current Investments)
437558000000.00  
39926.20  
49909.10  
43594.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1178707000000.00  
130806.20  
101652.20  
99684.10  
Contingent Liabilities
0.00  
3399.70  
1825.10  
1830.00  
Total Debt
162670000000.00  
16247.00  
16397.70  
16332.80  
Book Value
1272.62  
1233.42  
1205.57  
1067.21  
Adjusted Book Value
1272.62  
1233.42  
1205.57  
1067.21