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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

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
Share Capital
14.30  
13.13  
11.86  
    Equity - Authorised
30.00  
30.00  
30.00  
    Equity - Issued
14.30  
13.13  
11.86  
    Equity Paid Up
14.30  
13.13  
11.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.61  
13.24  
10.63  
Total Reserves
215.08  
134.44  
52.01  
    Securities Premium
155.75  
114.42  
50.87  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
58.95  
20.02  
1.13  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.38  
0.00  
0.00  
Reserve excluding Revaluation Reserve
215.08  
134.44  
52.01  
Revaluation reserve
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
32.76  
36.70  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
23.67  
22.48  
39.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.24  
    Other Unsecured Loan
23.67  
22.48  
39.00  
Deferred Tax Assets / Liabilities
1.41  
-0.07  
-0.18  
    Deferred Tax Assets
0.43  
0.33  
0.29  
    Deferred Tax Liability
1.84  
0.25  
0.10  
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  
    Sundry Creditors
86.19  
23.51  
3.62  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
28.37  
34.48  
27.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
12.20  
13.34  
23.61  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
16.17  
21.14  
4.22  
Short Term Borrowings
12.79  
0.00  
0.07  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.07  
    Other Unsecured Loans
12.79  
0.00  
0.00  
Short Term Provisions
8.70  
5.62  
0.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
8.53  
5.46  
0.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.17  
0.16  
0.01  
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  
    Quoted
0.10  
0.86  
0.65  
    Unquoted
0.00  
0.04  
0.00  
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  
    Quoted
9.65  
16.35  
0.47  
    Unquoted
0.00  
0.00  
0.00  
Inventories
12.25  
22.62  
9.32  
    Raw Materials
7.74  
17.20  
2.22  
    Work-in Progress
3.09  
0.00  
0.06  
    Finished Goods
0.03  
1.73  
3.46  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
1.40  
3.68  
3.58  
Sundry Debtors
151.33  
41.93  
35.52  
    Debtors more than Six months
3.11  
12.74  
3.61  
    Debtors Others
149.22  
29.19  
31.91  
Cash and Bank
9.31  
15.63  
14.68  
    Cash in hand
0.20  
0.17  
0.41  
    Balances at Bank
9.11  
15.46  
14.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.97  
0.13  
0.09  
    Interest accrued on Investments
0.35  
0.00  
0.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.62  
0.13  
0.05  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
25.84  
40.72  
14.57  
    Advances recoverable in cash or in kind
23.47  
31.79  
12.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
2.37  
8.93  
1.59  
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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