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NIBE LTD.

NSE : NIBEBSE : 535136ISIN CODE : INE149O01018Industry : Aerospace & Defense MCap (Rs. in Mn) : 21545.91 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1389.90Change (Rs.)-7.65 (-0.55 %)
PREV CLOSE (Rs.) 1397.55
OPEN PRICE (Rs.) 1386.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7172
TODAY'S LOW / HIGH (Rs.)1368.00 1425.65
52 WK LOW / HIGH (Rs.)810 1849.8
NSECurrent Price (Rs.) 1392.20Change (Rs.)-2.5 (-0.18 %)
PREV CLOSE( Rs. ) 1394.70
OPEN PRICE (Rs.) 1410.00
BID PRICE (QTY) 1392.20 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52850
TODAY'S LOW / HIGH(Rs.) 1386.00 1428.30
52 WK LOW / HIGH (Rs.)809.6 1848
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
Share Capital
14.30  
13.13  
11.86  
Share Warrants & Outstandings
2.61  
13.24  
10.63  
Total Reserves
215.08  
134.44  
52.01  
Shareholder's Funds
231.98  
160.81  
74.49  
Minority Interest
13.17  
26.31  
0.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
32.76  
36.70  
0.00  
Unsecured Loans
23.67  
22.48  
39.24  
Deferred Tax Assets / Liabilities
1.41  
-0.07  
-0.18  
Other Long Term Liabilities
2.43  
6.05  
6.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.36  
0.24  
0.13  
Total Non-Current Liabilities
60.63  
65.40  
46.13  
Current Liabilities
  
  
  
Trade Payables
86.19  
23.51  
3.62  
Other Current Liabilities
28.37  
34.48  
27.84  
Short Term Borrowings
12.79  
0.00  
0.07  
Short Term Provisions
8.70  
5.62  
0.61  
Total Current Liabilities
136.05  
63.61  
32.13  
Total Liabilities
441.84  
316.13  
153.16  
ASSETS
  
  
  
Gross Block
161.42  
124.47  
41.59  
Less: Accumulated Depreciation
31.10  
12.85  
6.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
130.32  
111.62  
35.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
32.87  
21.93  
10.14  
Non Current Investments
0.10  
0.90  
0.65  
Long Term Investment
0.10  
0.90  
0.65  
Long Term Loans & Advances
54.86  
34.54  
31.37  
Other Non Current Assets
6.65  
2.20  
1.20  
Total Non-Current Assets
232.50  
178.76  
78.52  
Current Assets Loans & Advances
  
  
  
Currents Investments
9.65  
16.35  
0.47  
Inventories
12.25  
22.62  
9.32  
Sundry Debtors
151.33  
41.93  
35.52  
Cash and Bank
9.31  
15.63  
14.68  
Other Current Assets
0.97  
0.13  
0.09  
Short Term Loans and Advances
25.84  
40.72  
14.57  
Total Current Assets
209.35  
137.37  
74.65  
Net Current Assets (Including Current Investments)
73.30  
73.76  
42.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
441.84  
316.13  
153.16  
Contingent Liabilities
2.84  
1.31  
0.12  
Total Debt
73.18  
63.46  
39.31  
Book Value
16.04  
11.24  
5.39  
Adjusted Book Value
16.04  
11.24  
5.39  
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