NRB Bearings Limited (NRBBEARING.BO)

INR 216.4

(3.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.4 Billion 12.1 Billion 10.73 Billion 9.56 Billion 9.83 Billion 9.47 Billion
Total Current Assets 7.86 Billion 7.59 Billion 6.34 Billion 5.32 Billion 5.53 Billion 5.61 Billion
Cash And Short Term Investments 1.21 Billion 805.7 Million 777 Million 818.1 Million 863.4 Million 382.8 Million
Cash and Cash Equivalents 1 Billion 653.1 Million 616.7 Million 737.9 Million 764.9 Million 301.9 Million
Short Term Investments 204.2 Million 152.6 Million 160.3 Million 80.2 Million 98.5 Million 80.9 Million
Net Receivables 1.72 Billion 2.24 Billion 2.19 Billion 2.09 Billion 2.04 Billion 2.15 Billion
Inventory 4.18 Billion 3.69 Billion 2.88 Billion 2.03 Billion 2.27 Billion 2.68 Billion
Other Current Assets 754.6 Million 681.5 Million 1.9 Million 1.4 Million 1.3 Million 1 Million
Total Non-Current Assets 4.53 Billion 4.51 Billion 4.39 Billion 4.24 Billion 4.29 Billion 3.86 Billion
Net PPE 3.75 Billion 3.75 Billion 3.64 Billion 3.65 Billion 3.78 Billion 3.35 Billion
Good Will And Intangible Assets 45.6 Million 43.4 Million 45.3 Million 31.6 Million 11.5 Million 11.8 Million
Good Will 4.8 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million
Intangible Assets 40.8 Million 38.6 Million 40.5 Million 26.8 Million 6.7 Million 7 Million
Long-Term Investments 352.6 Million 269.6 Million 231.8 Million 131.4 Million 75.6 Million 92.7 Million
Tax Assets 40.79 Million 128.5 Million 115.9 Million 114.9 Million 207.2 Million 171.7 Million
Other Non Current Assets 338 Million 320.4 Million 355.6 Million 307.8 Million 213.9 Million 229.8 Million
Other Assets 1.00 -0.00 -0.00 - 0.00 -
Total Liabilities 3.64 Billion 5.28 Billion 4.72 Billion 4.27 Billion 5.16 Billion 4.67 Billion
Total Current Liabilities 3.1 Billion 4.43 Billion 3.86 Billion 3.2 Billion 4.26 Billion 3.72 Billion
Account Payables 963.8 Million 1.28 Billion 1.07 Billion 1.12 Billion 837.3 Million 1.18 Billion
Tax Payables 20.2 Million 17.1 Million 14.1 Million 12.7 Million 900 Thousand -
Short Term Debt 1.48 Billion 2.58 Billion 2.35 Billion 1.63 Billion 2.87 Billion 1.97 Billion
Deferred Revenue 20.2 Million 16.7 Million 30.8 Million 21.3 Million 24.3 Million 16.5 Million
Other Current Liabilities 637.1 Million 545.8 Million 407.8 Million 418.3 Million 528.6 Million 552.6 Million
Total Non Current Liabilities 535.8 Million 847.7 Million 862 Million 1.07 Billion 906.6 Million 952.4 Million
Long-Term Debt 268.3 Million 707 Million 672.8 Million 896.6 Million 737.7 Million 829 Million
Deferred Revenue Non Current 30 Million 1.2 Million 200 Thousand 7.8 Million 16.8 Million -123.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.9 Million 9.5 Million 10.9 Million 8.1 Million - 123.4 Million
Other Liabilities - - 0.00 - - -
Total Equity 8.75 Billion 6.82 Billion 6.01 Billion 5.28 Billion 4.66 Billion 4.79 Billion
Stock Holders Equity 8.59 Billion 6.67 Billion 5.88 Billion 5.17 Billion 4.56 Billion 4.7 Billion
Common Stock 193.8 Million 193.8 Million 193.8 Million 193.8 Million 193.8 Million 193.8 Million
Retained Earnings 6.84 Billion 4.93 Billion 4.18 Billion 3.49 Billion 2.92 Billion 3.03 Billion
Accumulated other comprehensive income 8.4 Billion 278.6 Million 278.6 Million 278.6 Million 278.6 Million 278.6 Million
Common Stock Equity 8.59 Billion 6.67 Billion 5.88 Billion 5.17 Billion 4.56 Billion 4.7 Billion
Capital Lease Obligation 30 Million 67.8 Million 83.7 Million 6.8 Million 19.5 Million 5.3 Million
Total Investments 556.8 Million 209.4 Million 193 Million 44.4 Million 22.4 Million 46 Million
Total Debt 1.78 Billion 3.28 Billion 3.02 Billion 2.53 Billion 3.6 Billion 2.8 Billion
Net Debt 777.6 Million 2.63 Billion 2.4 Billion 1.79 Billion 2.84 Billion 2.49 Billion

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