Home > Balance Sheet > NIMBUS PROJECTS

NIMBUS PROJECTS
Balance Sheet

COMMUNITY POLL
for NIMBUS PROJECTS
Please provide your vote to see the results

NIMBUS PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹7.44 Cr₹7.44 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹7.44 Cr₹7.44 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹7.44 Cr₹7.44 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-27 Cr₹-27 Cr₹-49 Cr₹-63 Cr₹-41 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹-27 Cr₹-27 Cr₹-49 Cr₹-63 Cr₹-41 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-27 Cr₹-27 Cr₹-49 Cr₹-63 Cr₹-41 Cr
Revaluation reserve -----
Shareholder's Funds ₹-16 Cr₹-16 Cr₹-38 Cr₹-55 Cr₹-33 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.98 Cr₹3.27 Cr₹3.64 Cr₹3.98 Cr₹4.36 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹3.36 Cr₹3.68 Cr₹3.64 Cr₹3.98 Cr₹4.36 Cr
    Other Secured ₹-0.38 Cr₹-0.41 Cr---
Unsecured Loans ₹3.50 Cr-₹2.50 Cr₹3.25 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 ₹3.50 Cr-₹2.50 Cr₹3.25 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.60 Cr₹0.47 Cr₹0.38 Cr₹0.25 Cr₹0.23 Cr
    Deferred Tax Assets ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.07 Cr₹0.05 Cr
    Deferred Tax Liability ₹0.61 Cr₹0.48 Cr₹0.38 Cr₹0.33 Cr₹0.29 Cr
Other Long Term Liabilities ₹132 Cr₹127 Cr₹123 Cr₹121 Cr₹118 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr
Total Non-Current Liabilities ₹139 Cr₹131 Cr₹129 Cr₹129 Cr₹122 Cr
Current Liabilities -----
Trade Payables ₹0.02 Cr₹0.35 Cr₹0.22 Cr₹0.17 Cr₹0.26 Cr
    Sundry Creditors ₹0.02 Cr₹0.35 Cr₹0.22 Cr₹0.17 Cr₹0.26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.16 Cr₹1.64 Cr₹4.51 Cr₹5.51 Cr₹3.83 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.50 Cr----
    Interest Accrued But Not Due ₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.10 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.63 Cr₹1.61 Cr₹4.50 Cr₹5.42 Cr₹3.76 Cr
Short Term Borrowings ----₹0.19 Cr
    Secured ST Loans repayable on Demands ----₹0.19 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.96 Cr₹0.11 Cr₹0.26 Cr₹0.01 Cr₹0.93 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.96 Cr₹0.11 Cr₹0.26 Cr-₹0.92 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹4.15 Cr₹2.11 Cr₹5.00 Cr₹5.69 Cr₹5.21 Cr
Total Liabilities ₹127 Cr₹117 Cr₹97 Cr₹79 Cr₹94 Cr
ASSETS
Gross Block ₹26 Cr₹8.15 Cr₹8.68 Cr₹10 Cr₹10 Cr
Less: Accumulated Depreciation ₹4.25 Cr₹4.65 Cr₹4.64 Cr₹5.81 Cr₹5.47 Cr
Less: Impairment of Assets ₹-0.01 Cr----
Net Block ₹22 Cr₹3.50 Cr₹4.05 Cr₹4.41 Cr₹4.75 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹87 Cr₹77 Cr₹66 Cr₹49 Cr₹60 Cr
Long Term Investment ₹87 Cr₹77 Cr₹66 Cr₹49 Cr₹60 Cr
    Quoted -----
    Unquoted ₹87 Cr₹77 Cr₹66 Cr₹49 Cr₹60 Cr
Long Term Loans & Advances ₹0.58 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
Other Non Current Assets ₹0.00 Cr₹0.03 Cr-₹0.02 Cr₹0.01 Cr
Total Non-Current Assets ₹109 Cr₹80 Cr₹70 Cr₹53 Cr₹65 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.50 Cr₹3.46 Cr₹0.36 Cr--
    Quoted -----
    Unquoted ₹0.50 Cr₹3.46 Cr₹0.36 Cr--
Inventories ₹15 Cr₹16 Cr₹17 Cr₹17 Cr₹20 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -₹0.34 Cr₹1.50 Cr₹1.80 Cr₹3.93 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹16 Cr
Sundry Debtors ₹0.45 Cr₹0.72 Cr₹0.50 Cr₹0.45 Cr₹0.34 Cr
    Debtors more than Six months ₹0.32 Cr₹0.43 Cr₹0.47 Cr₹0.44 Cr-
    Debtors Others ₹0.13 Cr₹0.29 Cr₹0.03 Cr₹0.01 Cr₹0.34 Cr
Cash and Bank ₹0.52 Cr₹1.24 Cr₹0.35 Cr₹0.17 Cr₹1.61 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹0.50 Cr₹1.23 Cr₹0.35 Cr₹0.16 Cr₹1.60 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.04 Cr₹0.28 Cr₹0.00 Cr₹0.01 Cr₹0.08 Cr
    Interest accrued on Investments ---₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.27 Cr---
    Prepaid Expenses ₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.07 Cr
    Other current_assets ₹0.01 Cr₹0.01 Cr--₹0.00 Cr
Short Term Loans and Advances ₹1.67 Cr₹16 Cr₹8.26 Cr₹7.92 Cr₹8.15 Cr
    Advances recoverable in cash or in kind ₹0.03 Cr₹0.00 Cr₹0.01 Cr₹0.05 Cr₹0.09 Cr
    Advance income tax and TDS ₹1.61 Cr₹1.36 Cr₹1.20 Cr₹0.83 Cr₹1.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.03 Cr₹14 Cr₹7.05 Cr₹7.04 Cr₹7.04 Cr
Total Current Assets ₹18 Cr₹37 Cr₹26 Cr₹26 Cr₹30 Cr
Net Current Assets (Including Current Investments) ₹14 Cr₹35 Cr₹21 Cr₹20 Cr₹24 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹127 Cr₹117 Cr₹97 Cr₹79 Cr₹94 Cr
Contingent Liabilities ₹0.30 Cr₹0.73 Cr₹44 Cr₹65 Cr₹105 Cr
Total Debt ₹6.86 Cr₹3.68 Cr₹6.52 Cr₹7.57 Cr₹4.55 Cr
Book Value -14.48-14.49-34.86-74.52-44.69
Adjusted Book Value -14.48-14.49-34.86-74.52-44.69

Compare Balance Sheet of peers of NIMBUS PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIMBUS PROJECTS ₹277.3 Cr -2.6% 2.4% 613.7% Stock Analytics
DLF ₹167,393.0 Cr 8.4% 3.1% -24.3% Stock Analytics
MACROTECH DEVELOPERS ₹129,146.0 Cr 15.4% 21.7% 3.1% Stock Analytics
GODREJ PROPERTIES ₹61,530.6 Cr 4.9% 3.4% -24.8% Stock Analytics
OBEROI REALTY ₹60,250.7 Cr 7.1% 9.1% 11.8% Stock Analytics
THE PHOENIX MILLS ₹57,631.0 Cr 9.1% 3.4% 7.5% Stock Analytics


NIMBUS PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIMBUS PROJECTS

-2.6%

2.4%

613.7%

SENSEX

7.5%

7.6%

7%


You may also like the below Video Courses