NIBE
|
NIBE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹13 Cr | ₹12 Cr |
| Equity - Authorised | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹13 Cr | ₹12 Cr |
| Equity Paid Up | ₹13 Cr | ₹12 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹13 Cr | ₹11 Cr |
| Total Reserves | ₹134 Cr | ₹52 Cr |
| Securities Premium | ₹114 Cr | ₹51 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹20 Cr | ₹1.13 Cr |
| General Reserves | - | - |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹134 Cr | ₹52 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹161 Cr | ₹74 Cr |
| Minority Interest | ₹26 Cr | ₹0.41 Cr |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹59 Cr | ₹39 Cr |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | ₹0.24 Cr |
| Other Unsecured Loan | ₹59 Cr | ₹39 Cr |
| Deferred Tax Assets / Liabilities | ₹-0.09 Cr | ₹-0.19 Cr |
| Deferred Tax Assets | ₹0.34 Cr | ₹0.29 Cr |
| Deferred Tax Liability | ₹0.25 Cr | ₹0.10 Cr |
| Other Long Term Liabilities | ₹6.05 Cr | ₹6.94 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.24 Cr | ₹0.13 Cr |
| Total Non-Current Liabilities | ₹65 Cr | ₹46 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹24 Cr | ₹3.62 Cr |
| Sundry Creditors | ₹24 Cr | ₹3.62 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹30 Cr | ₹28 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹13 Cr | ₹24 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹17 Cr | ₹4.22 Cr |
| Short Term Borrowings | ₹4.27 Cr | ₹0.07 Cr |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | ₹4.27 Cr | ₹0.07 Cr |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹5.63 Cr | ₹0.61 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹5.47 Cr | ₹0.60 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.16 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹64 Cr | ₹32 Cr |
| Total Liabilities | ₹316 Cr | ₹153 Cr |
| ASSETS | ||
| Gross Block | ₹124 Cr | ₹42 Cr |
| Less: Accumulated Depreciation | ₹13 Cr | ₹6.44 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹112 Cr | ₹35 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹22 Cr | ₹10 Cr |
| Non Current Investments | ₹0.90 Cr | ₹0.65 Cr |
| Long Term Investment | ₹0.90 Cr | ₹0.65 Cr |
| Quoted | ₹0.86 Cr | ₹0.65 Cr |
| Unquoted | ₹0.04 Cr | - |
| Long Term Loans & Advances | ₹35 Cr | ₹31 Cr |
| Other Non Current Assets | ₹2.20 Cr | ₹1.20 Cr |
| Total Non-Current Assets | ₹179 Cr | ₹79 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹16 Cr | ₹0.47 Cr |
| Quoted | ₹16 Cr | ₹0.47 Cr |
| Unquoted | - | - |
| Inventories | ₹23 Cr | ₹9.32 Cr |
| Raw Materials | ₹17 Cr | ₹2.22 Cr |
| Work-in Progress | - | ₹0.06 Cr |
| Finished Goods | ₹1.73 Cr | ₹3.46 Cr |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹3.68 Cr | ₹3.58 Cr |
| Sundry Debtors | ₹42 Cr | ₹36 Cr |
| Debtors more than Six months | ₹13 Cr | ₹3.61 Cr |
| Debtors Others | ₹29 Cr | ₹32 Cr |
| Cash and Bank | ₹16 Cr | ₹15 Cr |
| Cash in hand | ₹0.17 Cr | ₹0.41 Cr |
| Balances at Bank | ₹15 Cr | ₹14 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.13 Cr | ₹0.09 Cr |
| Interest accrued on Investments | - | ₹0.04 Cr |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.13 Cr | ₹0.05 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹41 Cr | ₹15 Cr |
| Advances recoverable in cash or in kind | ₹32 Cr | ₹13 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹8.93 Cr | ₹1.59 Cr |
| Total Current Assets | ₹137 Cr | ₹75 Cr |
| Net Current Assets (Including Current Investments) | ₹74 Cr | ₹43 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹316 Cr | ₹153 Cr |
| Contingent Liabilities | ₹1.31 Cr | ₹0.12 Cr |
| Total Debt | ₹63 Cr | ₹39 Cr |
| Book Value | 112.38 | 53.85 |
| Adjusted Book Value | 112.38 | 53.85 |
Compare Balance Sheet of peers of NIBE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NIBE | ₹1,915.8 Cr | 6.3% | 39.4% | -15.2% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹281,477.0 Cr | 4.9% | 21.5% | 15.8% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹214,688.0 Cr | 7.5% | 6% | 24.9% | Stock Analytics | |
| BHARAT DYNAMICS | ₹51,265.6 Cr | 11.7% | 25.7% | 52.6% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹13,667.2 Cr | 8.6% | 25.7% | 44.5% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹10,581.8 Cr | 14% | 18.9% | -37.4% | Stock Analytics | |
NIBE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIBE | 6.3% |
39.4% |
-15.2% |
| SENSEX | 5.3% |
4% |
3.2% |
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