Nimbus Industries Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 530971 |
NSE Symbol : - |
P/E(TTM) : 5.30 |
ISIN Demat : INE470M01020 |
Div & Yield% : - |
EPS(TTM) : 0.33 |
Book Value(₹) : 6.89 |
Market Cap(₹Cr) : 1.33 |
Face Value(₹) : 5.00 |
Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
Reserves | 1.15 | 0.87 | 0.64 | 0.50 | 0.35 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4.96 | 4.68 | 4.45 | 4.31 | 4.16 |
Secured Loans | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.75 | 7.24 | 5.00 | 8.36 | 5.25 |
Total Debt | 7.83 | 7.24 | 5.00 | 8.36 | 5.25 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.79 | 11.92 | 9.45 | 12.67 | 9.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.69 | 0.53 | 0.53 | 1.98 | 1.96 |
Less: Accumulated Depreciation | 0.38 | 0.26 | 0.16 | 0.05 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.31 | 0.27 | 0.37 | 1.93 | 1.96 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.50 | 0.65 | 0.65 | 19.48 |
Current Assets, Loans & Advances | |||||
Inventories | 4.51 | 3.27 | 0.59 | 0.31 | 0.00 |
Sundry Debtors | 26.22 | 25.03 | 16.64 | 16.55 | 39.53 |
Cash and Bank Balance | 0.14 | 1.02 | 0.06 | 0.30 | 0.11 |
Loans and Advances | 0.35 | 0.37 | 0.24 | 0.30 | 3.74 |
Total Current Assets | 31.23 | 29.68 | 17.53 | 17.46 | 43.38 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 18.21 | 18.01 | 8.65 | 6.97 | 54.91 |
Provisions | 0.58 | 0.57 | 0.47 | 0.40 | 0.50 |
Total CL & Provisions | 18.79 | 18.58 | 9.12 | 7.37 | 55.41 |
Net Current Assets | 12.44 | 11.11 | 8.41 | 10.10 | -12.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.80 | 11.92 | 9.46 | 12.68 | 9.41 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |