Balance Sheet | Nimbus Projects Ltd. | R Wadiwala Securities Pvt Ltd

NIMBUS PROJECTS LTD.

NSE : NABSE : 511714ISIN CODE : INE875B01015Industry : Construction - Real EstateHouse : Private
BSE282.701.4 (+0.5 %)
PREV CLOSE (Rs.) 281.30
OPEN PRICE (Rs.) 275.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11177
TODAY'S LOW / HIGH (Rs.)275.10 295.00
52 WK LOW / HIGH (Rs.) 177.15307
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital108.38108.38108.38108.3874.38
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued108.38108.38108.38108.3874.38
    Equity Paid Up108.38108.38108.38108.3874.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1060.090.000.000.000.00
Total Reserves1596.19-265.34-265.40-486.22-628.69
    Securities Premium0.000.000.000.000.00
    Capital Reserves1049.890.000.000.000.00
    Profit & Loss Account Balance137.73-265.34-265.40-486.22-628.69
    General Reserves407.380.000.000.000.00
    Other Reserves1.190.000.000.000.00
Reserve excluding Revaluation Reserve1596.19-265.34-265.40-486.22-628.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2764.66-156.96-157.02-377.84-554.31
Minority Interest600.520.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1033.1929.8432.7436.4239.75
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions1224.9733.6136.7936.4239.75
    Other Secured-191.78-3.77-4.060.000.00
Unsecured Loans432.1135.000.0025.0032.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others432.1135.000.0025.0032.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-26.066.034.723.752.53
    Deferred Tax Assets26.080.060.040.020.73
    Deferred Tax Liability0.026.094.763.763.26
Other Long Term Liabilities302.481315.421269.421228.791211.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.250.350.270.260.25
Total Non-Current Liabilities1742.971386.641307.161294.211286.74
Current Liabilities
Trade Payables1693.070.233.542.231.66
    Sundry Creditors1693.070.233.542.231.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4009.8631.6216.3845.1055.13
    Bank Overdraft / Short term credit356.640.000.000.000.00
    Advances received from customers0.0015.000.000.000.00
    Interest Accrued But Not Due54.980.280.250.150.97
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3598.2516.3416.1444.9554.16
Short Term Borrowings185.120.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans185.120.000.000.000.00
Short Term Provisions38.629.601.122.640.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.999.551.082.570.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.630.050.040.070.10
Total Current Liabilities5926.6641.4521.0549.9756.89
Total Liabilities11034.811271.131171.19966.34789.32
ASSETS
Gross Block553.66263.8081.4686.84102.20
Less: Accumulated Depreciation61.5042.5246.4746.3658.09
Less: Impairment of Assets0.00-0.130.000.000.00
Net Block492.17221.4134.9940.4844.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments2813.32866.81766.41662.04487.57
Long Term Investment2813.32866.81766.41662.04487.57
    Quoted0.000.000.000.000.00
    Unquoted2813.32866.81766.41662.04487.57
Long Term Loans & Advances93.225.760.770.810.82
Other Non Current Assets11.130.030.340.000.15
Total Non-Current Assets3409.831094.00802.52703.33532.65
Current Assets Loans & Advances
Currents Investments399.895.0234.623.620.00
    Quoted399.890.000.000.000.00
    Unquoted0.005.0234.623.620.00
Inventories6659.26145.37156.59168.27171.19
    Raw Materials126.670.000.000.000.00
    Work-in Progress5875.090.000.000.000.00
    Finished Goods217.780.003.3615.0417.96
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory439.72145.37153.23153.23153.23
Sundry Debtors196.484.527.184.954.46
    Debtors more than Six months20.713.204.264.674.37
    Debtors Others175.771.322.920.280.09
Cash and Bank118.025.1712.373.511.70
    Cash in hand1.170.180.090.060.09
    Balances at Bank109.554.9912.283.451.61
    Other cash and bank balances7.300.000.000.000.00
Other Current Assets5.910.352.830.040.09
    Interest accrued on Investments0.000.000.000.000.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.002.680.000.00
    Prepaid Expenses5.750.240.050.040.04
    Other current_assets0.160.110.090.000.00
Short Term Loans and Advances245.4316.70155.0982.6279.23
    Advances recoverable in cash or in kind1.360.270.040.050.51
    Advance income tax and TDS41.6516.1113.6312.048.29
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances202.420.33141.4370.5470.43
Total Current Assets7624.98177.13368.67263.01256.67
Net Current Assets (Including Current Investments)1698.32135.68347.63213.04199.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11034.811271.131171.19966.34789.32
Contingent Liabilities16.912.997.26444.61648.37
Total Debt1842.1968.6136.7965.1875.66
Book Value157.28-14.48-14.49-34.86-74.52
Adjusted Book Value157.28-14.48-14.49-34.86-74.52