NIBE LIMITED (NIBE.BO)

INR 1759.95

(-2.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.16 Billion 1.53 Billion 263.21 Million 120.38 Million 103.18 Million 107.64 Million
Total Current Assets 1.37 Billion 746.46 Million 171.3 Million 95.1 Million 67.89 Million 63.78 Million
Cash And Short Term Investments 306.99 Million 151.47 Million 11.52 Million 23.23 Million 234.5 Thousand 4.68 Million
Cash and Cash Equivalents 143.52 Million 96.78 Million 11.13 Million 3.19 Million 234.5 Thousand 390.13 Thousand
Short Term Investments 163.47 Million 54.68 Million 389.22 Thousand 20.03 Million - 4.29 Million
Net Receivables 498.87 Million 385.39 Million 40.17 Million 9.24 Million 4.73 Million 31.05 Million
Inventory 226.15 Million 190.08 Million 119.5 Million 61.66 Million 60.98 Million 27.78 Million
Other Current Assets 340.33 Million 19.51 Million 93.84 Thousand 958 Thousand 1.93 Million 260.88 Thousand
Total Non-Current Assets 1.78 Billion 787.01 Million 91.9 Million 25.28 Million 35.29 Million 43.86 Million
Net PPE 1.24 Billion 576.94 Million 12.09 Million 47 Thousand 65.35 Thousand 5.69 Million
Good Will And Intangible Assets 86.6 Million 86.18 Million - - - -
Good Will 85.81 Million 85.81 Million - - - -
Intangible Assets 788 Thousand 365 Thousand - - - -
Long-Term Investments 8.99 Million 98.26 Million 79.81 Million 19.67 Million - 37.99 Million
Tax Assets 846 Thousand 1.84 Million - 56 Thousand 55.34 Thousand 169.16 Thousand
Other Non Current Assets 443.18 Million 23.77 Million - 5.49 Million 35.17 Million -
Other Assets - 1.00 - - - -0.00
Total Liabilities 1.29 Billion 784.49 Million 156.91 Million 16.1 Million 200.6 Thousand 582.35 Thousand
Total Current Liabilities 636.21 Million 321.33 Million 156.08 Million 1.02 Million 200.6 Thousand 582.35 Thousand
Account Payables 235.12 Million 36.19 Million 8.26 Million 216 Thousand 60.47 Thousand -
Tax Payables 54.72 Million 5.98 Million - - - -
Short Term Debt 42.73 Million 28.21 Million - - - -
Deferred Revenue 54.72 Million 236.14 Million - - - -
Other Current Liabilities 303.63 Million 20.78 Million 147.81 Million 804 Thousand 140.12 Thousand 582.35 Thousand
Total Non Current Liabilities 654.73 Million 463.15 Million 837.41 Thousand 15.08 Million - -
Long-Term Debt 591.82 Million 392.4 Million - 15.07 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.91 Million 70.74 Million 827.97 Thousand 17 Thousand - -
Other Liabilities - -0.00 - - - -
Total Equity 1.87 Billion 748.99 Million 106.29 Million 104.27 Million 102.98 Million 107.06 Million
Stock Holders Equity 1.6 Billion 744.92 Million 106.29 Million 104.27 Million 102.98 Million 107.06 Million
Common Stock 131.32 Million 118.59 Million 104.18 Million 104.18 Million 104.18 Million 104.18 Million
Retained Earnings 200.22 Million 11.34 Million 2.17 Million 50 Thousand -1.19 Million 3.58 Million
Accumulated other comprehensive income 132.35 Million 106.25 Million -66.71 Thousand 36 Thousand - -710 Thousand
Common Stock Equity 1.6 Billion 744.92 Million 106.29 Million 104.27 Million 102.98 Million 107.06 Million
Capital Lease Obligation 100 Million 69.42 Million - - - -
Total Investments 172.46 Million 152.95 Million 80.2 Million 39.71 Million - 42.29 Million
Total Debt 634.55 Million 490.04 Million - 15.07 Million - -
Net Debt 491.02 Million 393.25 Million -11.13 Million 11.87 Million -234.5 Thousand -390.13 Thousand

Balance Sheet Charts