Balance Sheet | NIBE Ltd. | R Wadiwala Securities Pvt Ltd

NIBE LTD.

NSE : NABSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private
BSE1681.70-88.5 (-5 %)
PREV CLOSE (Rs.) 1770.20
OPEN PRICE (Rs.) 1750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1681.70 (78017)
VOLUME 31536
TODAY'S LOW / HIGH (Rs.)1681.70 1750.00
52 WK LOW / HIGH (Rs.) 312.31770.2
NSE
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Balance Sheet

Select year
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital118.60
    Equity - Authorised300.00
    Equity - Issued118.60
    Equity Paid Up118.60
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings106.25
Total Reserves520.08
    Securities Premium508.74
    Capital Reserves0.00
    Profit & Loss Account Balance11.34
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve520.08
Revaluation reserve0.00
Shareholder's Funds744.92
Minority Interest4.07
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans392.41
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others2.42
    Other Unsecured Loan389.99
Deferred Tax Assets / Liabilities-1.85
    Deferred Tax Assets2.89
    Deferred Tax Liability1.04
Other Long Term Liabilities69.43
Long Term Trade Payables0.00
Long Term Provisions1.32
Total Non-Current Liabilities461.31
Current Liabilities
Trade Payables36.19
    Sundry Creditors36.19
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities278.37
    Bank Overdraft / Short term credit0.00
    Advances received from customers236.14
    Interest Accrued But Not Due2.08
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities40.15
Short Term Borrowings0.68
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.68
    Other Unsecured Loans0.00
Short Term Provisions6.10
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax5.99
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.11
Total Current Liabilities321.34
Total Liabilities1531.64
ASSETS
Gross Block415.93
Less: Accumulated Depreciation64.43
Less: Impairment of Assets0.00
Net Block351.50
Lease Adjustment A/c0.00
Capital Work in Progress101.42
Non Current Investments6.50
Long Term Investment6.50
    Quoted6.50
    Unquoted0.00
Long Term Loans & Advances313.73
Other Non Current Assets12.02
Total Non-Current Assets785.17
Current Assets Loans & Advances
Currents Investments4.67
    Quoted4.67
    Unquoted0.00
Inventories93.20
    Raw Materials22.19
    Work-in Progress0.55
    Finished Goods34.63
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory35.83
Sundry Debtors355.19
    Debtors more than Six months36.13
    Debtors Others319.07
Cash and Bank146.81
    Cash in hand4.08
    Balances at Bank142.73
    Other cash and bank balances0.00
Other Current Assets0.88
    Interest accrued on Investments0.37
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.51
    Other current_assets0.00
Short Term Loans and Advances145.72
    Advances recoverable in cash or in kind129.80
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances15.92
Total Current Assets746.47
Net Current Assets (Including Current Investments)425.13
Miscellaneous Expenses not written off0.00
Total Assets1531.64
Contingent Liabilities0.00
Total Debt393.09
Book Value53.85
Adjusted Book Value53.85