BNR UDYOG LTD.
NSE : NABSE : 530809ISIN
CODE : INE355C01016Industry : DiversifiedHouse
: Private
BSE63.00-1.29 (-2.01 % )
PREV CLOSE (Rs.) 64.29
OPEN PRICE (Rs.) 61.32
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 30.00 | 30.00 | 30.00 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 30.00 | 30.00 | 30.00 |
| Equity Paid Up | 30.00 | 30.00 | 30.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 27.43 | 25.48 | 22.45 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 16.88 | 15.13 | 13.95 |
| General Reserves | 10.55 | 10.35 | 8.50 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 27.43 | 25.48 | 22.45 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 57.43 | 55.48 | 52.45 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.14 | 0.49 | 0.21 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.14 | 0.49 | 0.21 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5.63 | 4.68 | 3.97 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.63 | 4.68 | 3.97 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.77 | 5.17 | 4.19 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 5.78 | 5.82 | 1.63 |
| Sundry Creditors | 5.78 | 5.82 | 1.63 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.31 | 3.23 | 1.87 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.31 | 3.23 | 1.87 |
| Short Term Borrowings | 0.00 | 5.75 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 5.75 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 5.75 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -5.75 | 0.00 |
| Short Term Provisions | 3.51 | 4.50 | 3.99 |
| Proposed Equity Dividend | 3.51 | 3.51 | 3.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.49 |
| Provision for Tax | 0.00 | 0.99 | 0.50 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11.60 | 19.31 | 7.49 |
| Total Liabilities | 74.80 | 79.97 | 64.13 |
| ASSETS | NA | NA | NA |
| Gross Block | 36.50 | 35.71 | 22.38 |
| Less: Accumulated Depreciation | 17.38 | 14.79 | 12.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 19.12 | 20.92 | 9.48 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 14.21 | 15.53 | 17.02 |
| Long Term Investment | 14.21 | 15.53 | 17.02 |
| Quoted | 14.20 | 15.52 | 17.01 |
| Unquoted | 0.01 | 0.01 | 0.01 |
| Long Term Loans & Advances | 0.09 | 0.09 | 0.08 |
| Other Non Current Assets | 15.50 | 15.53 | 8.80 |
| Total Non-Current Assets | 48.91 | 52.06 | 35.38 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 7.33 | 7.33 | 7.33 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 7.33 | 7.33 | 7.33 |
| Sundry Debtors | 10.79 | 16.28 | 13.00 |
| Debtors more than Six months | 0.00 | 0.11 | 3.52 |
| Debtors Others | 10.79 | 16.17 | 9.48 |
| Cash and Bank | 3.87 | 0.70 | 3.53 |
| Cash in hand | 0.24 | 0.12 | 0.05 |
| Balances at Bank | 3.63 | 0.59 | 3.48 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.80 | 1.24 | 2.03 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.01 | 0.02 |
| Prepaid Expenses | 0.04 | 0.13 | 0.01 |
| Other current_assets | 1.76 | 1.09 | 2.00 |
| Short Term Loans and Advances | 2.09 | 2.35 | 2.86 |
| Advances recoverable in cash or in kind | 0.08 | 0.09 | 1.09 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2.01 | 2.26 | 1.77 |
| Total Current Assets | 25.89 | 27.91 | 28.75 |
| Net Current Assets (Including Current Investments) | 14.29 | 8.60 | 21.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 74.80 | 79.97 | 64.13 |
| Contingent Liabilities | 5.02 | 3.88 | 0.18 |
| Total Debt | 0.49 | 6.71 | 0.37 |
| Book Value | 19.14 | 18.49 | 17.48 |
| Adjusted Book Value | 19.14 | 18.49 | 17.48 |
