| NRB Industrial Bearings Ltd | Industry : (Bearings) | |
|---|---|---|
|
BSE Code : 535458 |
NSE Symbol : NIBL |
P/E(TTM) : - |
|
ISIN Demat : INE047O01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -41.37 |
Market Cap(₹Cr) : 86.74 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 68.50 | 58.18 | 49.87 | 44.46 | 39.70 |
| Reserves | -105.17 | -77.57 | -9.14 | 0.86 | -4.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 64.06 | 59.20 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.39 | 39.81 | 40.73 | 45.32 | 35.62 |
| Secured Loans | 21.62 | 21.78 | 25.81 | 18.73 | 16.39 |
| Unsecured Loans | 29.34 | 36.84 | 43.34 | 43.41 | 56.90 |
| Total Debt | 50.96 | 58.62 | 69.15 | 62.14 | 73.29 |
| Other Liabilities | 1.75 | 1.28 | 1.14 | 1.12 | 1.21 |
| Total Liabilities | 80.10 | 99.71 | 111.02 | 108.58 | 110.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 135.13 | 134.29 | 133.53 | 131.69 | 131.39 |
| Less: Accumulated Depreciation | 77.74 | 69.46 | 60.25 | 51.37 | 42.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.39 | 64.83 | 73.28 | 80.32 | 88.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.76 | 2.65 | 2.65 | 2.65 | 2.79 |
| Investments | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 25.85 | 24.96 | 21.12 | 21.81 | 19.79 |
| Sundry Debtors | 12.68 | 18.91 | 16.96 | 15.01 | 7.13 |
| Cash and Bank Balance | 0.34 | 0.62 | 5.90 | 4.26 | 0.43 |
| Loans and Advances | 3.52 | 2.26 | 1.66 | 1.32 | 1.77 |
| Total Current Assets | 42.39 | 46.75 | 45.64 | 42.39 | 29.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 29.03 | 23.47 | 17.77 | 23.90 | 16.99 |
| Provisions | 1.98 | 0.21 | 0.55 | 0.47 | 1.06 |
| Total CL & Provisions | 31.01 | 23.68 | 18.32 | 24.37 | 18.06 |
| Net Current Assets | 11.38 | 23.07 | 27.31 | 18.03 | 11.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.33 | 3.91 | 2.54 | 2.34 | 2.17 |
| Total Assets | 80.11 | 99.71 | 111.02 | 108.59 | 110.12 |
| Contingent Liabilities | 15.22 | 12.68 | 0.05 | 0.05 | 0.15 |