NRB Industrial Bearings Limited (NIBL.BO)
INR 25.3
(-3.98%)
INR 25.3
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.18 Billion | 1.24 Billion | 1.28 Billion | 1.23 Billion | 1.4 Billion |
| Total Current Assets | 423.94 Million | 467.52 Million | 456.35 Million | 423.91 Million | 291.07 Million | 367.53 Million |
| Cash And Short Term Investments | 3.43 Million | 1.64 Million | 58.91 Million | 42.53 Million | 4.21 Million | 7.16 Million |
| Cash and Cash Equivalents | 3.43 Million | 1.64 Million | 58.41 Million | 42.03 Million | 3.71 Million | 7.16 Million |
| Short Term Investments | 18.51 Million | 7.11 Million | 500 Thousand | 500 Thousand | 500 Thousand | -20.2 Million |
| Net Receivables | 126.8 Million | 203.62 Million | 177.87 Million | 160.26 Million | 82.47 Million | 134.38 Million |
| Inventory | 258.49 Million | 249.6 Million | 211.24 Million | 218.09 Million | 197.88 Million | 212.35 Million |
| Other Current Assets | 35.21 Million | 5.73 Million | 4.9 Million | 6.97 Million | 3.66 Million | 8.75 Million |
| Total Non-Current Assets | 642.74 Million | 720.35 Million | 788.41 Million | 859.4 Million | 946.74 Million | 1.04 Billion |
| Net PPE | 591.25 Million | 674.8 Million | 759.11 Million | 828.96 Million | 915.56 Million | 923.33 Million |
| Good Will And Intangible Assets | 211 Thousand | - | 105 Thousand | 708 Thousand | 900 Thousand | 1.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 211 Thousand | - | 105 Thousand | 708 Thousand | 900 Thousand | 1.24 Million |
| Long-Term Investments | 24.71 Million | 21.98 Million | 19.68 Million | 21.24 Million | 23.01 Million | 32.55 Million |
| Tax Assets | - | - | 9.5 Million | 3.81 Million | 7.26 Million | 84.58 Million |
| Other Non Current Assets | 26.56 Million | 23.55 Million | -1000.00 | 4.66 Million | -1000.00 | -1000.00 |
| Other Assets | - | -0.00 | -0.00 | -0.00 | - | 0.00 |
| Total Liabilities | 1.47 Billion | 1.36 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.42 Billion |
| Total Current Liabilities | 773.61 Million | 769.25 Million | 784.61 Million | 798.59 Million | 865.66 Million | 843.16 Million |
| Account Payables | 278.16 Million | 223.97 Million | 168.44 Million | 210.22 Million | 155.87 Million | 193.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 463.49 Million | 532.45 Million | 601.37 Million | 554.93 Million | 685.1 Million | 631.26 Million |
| Deferred Revenue | 2.75 Million | 4.11 Million | 1.09 Million | 10.05 Million | 5.26 Million | 3.91 Million |
| Other Current Liabilities | 29.2 Million | 8.71 Million | 13.7 Million | 23.36 Million | 19.42 Million | 14.96 Million |
| Total Non Current Liabilities | 700.17 Million | 599.87 Million | 551.75 Million | 473.86 Million | 408.41 Million | 580.61 Million |
| Long-Term Debt | 682.65 Million | 587.06 Million | 540.35 Million | 66.52 Million | 47.76 Million | 333.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.51 Million | 12.81 Million | 11.39 Million | 407.34 Million | 360.64 Million | 247.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | 0.00 |
| Total Equity | -407.1 Million | -181.26 Million | -91.61 Million | 10.85 Million | -36.26 Million | -14.53 Million |
| Stock Holders Equity | -407.1 Million | -181.26 Million | -91.61 Million | 10.85 Million | -36.26 Million | -14.53 Million |
| Common Stock | 48.46 Million | 48.46 Million | 48.46 Million | 48.46 Million | 48.46 Million | 48.46 Million |
| Retained Earnings | -1.66 Billion | -1.39 Billion | -1.25 Billion | -1.15 Billion | -1.2 Billion | -1 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 48.46 Million | 48.46 Million | 48.46 Million | 48.46 Million | 48.46 Million |
| Common Stock Equity | -407.1 Million | -181.26 Million | -91.61 Million | 10.85 Million | -36.26 Million | -14.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.71 Million | 7.67 Million | 5 Million | 6.34 Million | 8.6 Million | 12.34 Million |
| Total Debt | 1.14 Billion | 1.11 Billion | 1.14 Billion | 621.46 Million | 732.87 Million | 964.84 Million |
| Net Debt | 1.14 Billion | 1.11 Billion | 1.08 Billion | 579.42 Million | 729.15 Million | 957.68 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 949.33 Million | 1.06 Billion | 1.06 Billion | - | 1.15 Billion | - |
| Total Current Assets | 352 Million | 423.94 Million | 423.94 Million | - | 476.68 Million | - |
| Cash And Short Term Investments | 12.51 Million | 3.43 Million | 3.43 Million | - | 10.74 Million | - |
| Cash and Cash Equivalents | 2.01 Million | 3.43 Million | 3.43 Million | - | 465 Thousand | - |
| Short Term Investments | 10.5 Million | 18.51 Million | 18.51 Million | - | 10.27 Million | - |
| Net Receivables | 99.18 Million | 126.8 Million | 126.8 Million | - | 161.72 Million | - |
| Inventory | 226.28 Million | 258.49 Million | 258.49 Million | - | 264.91 Million | - |
| Other Current Assets | 14.01 Million | 35.21 Million | 35.21 Million | - | 39.3 Million | - |
| Total Non-Current Assets | 597.33 Million | 642.74 Million | 642.74 Million | - | 681.32 Million | - |
| Net PPE | 547.27 Million | 591.25 Million | 591.25 Million | - | 629.48 Million | - |
| Good Will And Intangible Assets | 195 Thousand | 211 Thousand | 211 Thousand | - | 246 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 195 Thousand | 211 Thousand | 211 Thousand | - | 246 Thousand | - |
| Long-Term Investments | 26.4 Million | 24.71 Million | 24.71 Million | - | 27.57 Million | - |
| Tax Assets | - | - | - | - | 4.9 Million | - |
| Other Non Current Assets | 23.46 Million | 26.56 Million | 26.56 Million | - | 19.11 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.47 Billion | 1.47 Billion | - | 1.41 Billion | - |
| Total Current Liabilities | 778.73 Million | 773.61 Million | 773.61 Million | - | 750.62 Million | - |
| Account Payables | 262.12 Million | 278.16 Million | 278.16 Million | - | 256.53 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 465.83 Million | 463.49 Million | 463.49 Million | - | 460.49 Million | - |
| Deferred Revenue | 23.14 Million | 2.75 Million | 2.75 Million | - | 7.51 Million | - |
| Other Current Liabilities | 27.63 Million | 29.2 Million | 29.2 Million | - | 26.07 Million | - |
| Total Non Current Liabilities | 733.25 Million | 700.17 Million | 700.17 Million | - | 665.32 Million | - |
| Long-Term Debt | 714.58 Million | 682.65 Million | 682.65 Million | - | 652.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.67 Million | 17.51 Million | 17.51 Million | - | 13.1 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -562.65 Million | -407.1 Million | -407.1 Million | - | -257.92 Million | - |
| Stock Holders Equity | -562.65 Million | -407.1 Million | -407.1 Million | - | -257.92 Million | - |
| Common Stock | 48.46 Million | 48.46 Million | 48.46 Million | - | 48.46 Million | - |
| Retained Earnings | - | -1.66 Billion | -1.66 Billion | - | - | - |
| Accumulated other comprehensive income | - | 1.21 Billion | 1.21 Billion | - | 48.46 Million | - |
| Common Stock Equity | -562.65 Million | -407.1 Million | -407.1 Million | - | -257.92 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.9 Million | 24.71 Million | 24.71 Million | - | 12.07 Million | - |
| Total Debt | 465.83 Million | 1.14 Billion | 1.14 Billion | - | 1.11 Billion | - |
| Net Debt | 463.82 Million | 1.14 Billion | 1.14 Billion | - | 1.11 Billion | - |
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