Nimbus Projects Limited (NIMBSPROJ.BO)

INR 253.55

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.17 Billion 966.34 Million 789.32 Million 943.28 Million 1.27 Billion
Total Current Assets 177.12 Million 368.67 Million 263.01 Million 256.66 Million 296.76 Million 329.87 Million
Cash And Short Term Investments 10.18 Million 46.98 Million 7.12 Million 1.69 Million 16.11 Million 9.19 Million
Cash and Cash Equivalents 5.16 Million 12.36 Million 3.51 Million 1.64 Million 16.06 Million 9.14 Million
Short Term Investments 5.02 Million 34.61 Million 3.61 Million 50 Thousand 50 Thousand 50 Thousand
Net Receivables 4.51 Million 10.33 Million 5.1 Million 5.03 Million 14.5 Million 22.89 Million
Inventory 145.37 Million 156.59 Million 168.27 Million 171.19 Million 195 Million 226.04 Million
Other Current Assets 17.05 Million 94 Thousand -1000.00 -2000.00 71.15 Million 71.73 Million
Total Non-Current Assets 1.09 Billion 802.51 Million 703.33 Million 532.65 Million 646.51 Million 947.75 Million
Net PPE 31.76 Million 34.99 Million 40.48 Million 44.11 Million 47.48 Million 50.34 Million
Good Will And Intangible Assets 189.65 Million 736 Thousand 792 Thousand - -400.24 Thousand -
Good Will 189.65 Million - - - - -
Intangible Assets - - - - - -
Long-Term Investments 866.8 Million 766.41 Million 662.04 Million 487.72 Million 598.22 Million 896.6 Million
Tax Assets -1000.00 36 Thousand 15 Thousand - 400.24 Thousand -
Other Non Current Assets 5.78 Million 339 Thousand -1000.00 815.78 Thousand 800.33 Thousand 800.33 Thousand
Other Assets - 0.00 1000.00 -0.00 - -
Total Liabilities 1.42 Billion 1.32 Billion 1.34 Billion 1.34 Billion 1.27 Billion 1.83 Billion
Total Current Liabilities 41.45 Million 21.04 Million 49.97 Million 56.89 Million 52.12 Million 110.68 Million
Account Payables 234 Thousand 3.54 Million 2.23 Million 1.66 Million 1.65 Million 1.52 Million
Tax Payables 9.54 Million 1.07 Million 2.57 Million - 9.21 Million -
Short Term Debt 3.77 Million 4.05 Million 3.76 Million 3.4 Million 1.9 Million 24.57 Million
Deferred Revenue 9.54 Million 2.31 Million 32.89 Million 41.21 Million 37.81 Million 73.43 Million
Other Current Liabilities 27.9 Million 11.12 Million 11.07 Million 10.6 Million 10.74 Million 11.15 Million
Total Non Current Liabilities 1.38 Billion 1.3 Billion 1.29 Billion 1.28 Billion 1.22 Billion 1.72 Billion
Long-Term Debt 64.83 Million 32.73 Million 61.41 Million 72.25 Million 43.55 Million 44.79 Million
Deferred Revenue Non Current - - 1.22 Billion 1.21 Billion - 1.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 1.26 Billion 3000.00 1000.00 1.17 Billion 1.67 Billion
Other Liabilities - - - - - -
Total Equity -156.96 Million -157.01 Million -377.84 Million -554.3 Million -332.39 Million -556.33 Million
Stock Holders Equity -156.96 Million -157.01 Million -377.84 Million -554.3 Million -332.39 Million -556.33 Million
Common Stock 108.38 Million 108.38 Million 108.38 Million 74.38 Million 74.38 Million 74.38 Million
Retained Earnings -265.36 Million -265.39 Million -486.22 Million -628.68 Million -406.77 Million -630.71 Million
Accumulated other comprehensive income 20 Thousand 108.38 Million 108.38 Million 74.38 Million 74.38 Million 74.38 Million
Common Stock Equity -156.96 Million -157.01 Million -377.84 Million -554.3 Million -332.39 Million -556.33 Million
Capital Lease Obligation - - - - - -
Total Investments 871.82 Million 766.41 Million 662.04 Million 487.57 Million 599.02 Million 896.48 Million
Total Debt 68.61 Million 36.79 Million 65.18 Million 75.66 Million 45.45 Million 69.37 Million
Net Debt 63.44 Million 24.42 Million 61.67 Million 74.01 Million 29.39 Million 60.23 Million

Balance Sheet Charts