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Balance Sheet	Markets > Corporate Information > Balance Sheet


NIBE Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535136	INE149O01018	192.1335438	NIBE	0.1	1,756.27	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.30	13.13	11.86	10.42	10.42	10.42
Reserves Total	208.04	140.62	55.01	-0.46	0.01	-0.12
Equity Share Warrants	2.61	13.24	10.63	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	224.95	166.99	77.50	9.96	10.43	10.30
Secured Loans	32.76	36.70	0.00	0.00	0.00	0.00
Unsecured Loans	32.93	32.44	30.69	11.43	1.51	0.00
Total Debt	65.69	69.14	30.69	11.43	1.51	0.00
Other Liabilities	0.28	0.23	0.13	0.08	0.00	0.00
Total Liabilities	290.92	236.36	108.32	21.47	11.94	10.30
APPLICATION OF FUNDS :
Gross Block	165.41	130.92	45.65	15.00	0.06	0.06
Less : Accumulated Depreciation	28.75	12.31	6.44	2.94	0.06	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	136.66	118.61	39.21	12.06	0.00	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.56	21.93	10.14	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.34	20.52	6.49	0.04	2.00	0.00
Current Assets, Loans & Advances
Inventories	11.78	22.62	9.32	11.95	6.17	6.10
Sundry Debtors	143.63	38.41	35.34	2.81	1.47	0.47
Cash and Bank Balance	5.09	11.48	13.46	1.12	0.32	0.02
Loans and Advances	38.70	39.66	14.24	5.02	0.09	0.19
Total Current Assets	199.20	112.17	72.36	20.89	8.05	6.78
Less : Current Liabilities and Provisions
Current Liabilities	98.78	49.03	47.49	19.16	0.02	0.02
Provisions	6.71	5.29	0.60	0.01	0.08	0.00
Total Current Liabilities & Provisions	105.49	54.32	48.09	19.17	0.10	0.02
Net Current Assets	93.71	57.85	24.27	1.73	7.95	6.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.30	0.29	0.10	0.01	0.01
Deferred Tax Liability	2.06	0.26	0.10	0.02	0.00	0.00
Net Deferred Tax	-1.81	0.04	0.19	0.08	0.01	0.01
Other Assets	19.46	17.41	28.02	7.57	1.97	3.52
Total Assets	290.91	236.35	108.32	21.48	11.93	10.30
Contingent Liabilities	2.83	1.31	0.12	0.00	0.00	0.00

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