Balance Sheet | NRB Industrial Bearings Ltd. | R Wadiwala Securities Pvt Ltd

NRB INDUSTRIAL BEARINGS LTD.

NSE : NIBLBSE : 535458ISIN CODE : INE047O01014Industry : BearingsHouse : Private
BSE27.800.16 (+0.58 %)
PREV CLOSE (Rs.) 27.64
OPEN PRICE (Rs.) 27.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11263
TODAY'S LOW / HIGH (Rs.)27.06 27.80
52 WK LOW / HIGH (Rs.)19.3 40.29
NSE27.35-0.31 (-1.12 %)
PREV CLOSE( Rs. ) 27.66
OPEN PRICE (Rs.) 27.99
BID PRICE (QTY) 27.35 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7331
TODAY'S LOW / HIGH(Rs.) 25.75 27.99
52 WK LOW / HIGH (Rs.)21.1 40.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital48.4648.4648.4648.4648.46
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued48.4648.4648.4648.4648.46
    Equity Paid Up48.4648.4648.4648.4648.46
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-285.96-455.57-229.72-140.07-37.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves570.02570.02570.02570.02570.02
    Profit & Loss Account Balance-1496.90-1666.51-1392.41-1258.73-1156.26
    General Reserves0.000.000.000.000.00
    Other Reserves640.93640.93592.68548.64548.64
Reserve excluding Revaluation Reserve-285.96-455.57-229.72-140.07-37.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-237.49-407.10-181.26-91.6110.86
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans25.2546.1353.7690.1766.52
    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 - Banks40.9364.1967.7681.1717.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-15.68-18.06-14.009.0048.86
Unsecured Loans723.40636.53533.31450.19396.13
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan723.40636.53533.31450.19396.13
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets62.0446.9682.57115.38130.16
    Deferred Tax Liability62.0446.9682.57115.38130.16
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables9.319.099.038.538.69
Long Term Provisions40.3319.043.782.872.52
Total Non-Current Liabilities798.28710.79599.88551.76473.86
Current Liabilities
Trade Payables207.46262.84223.98168.44210.23
    Sundry Creditors207.46262.84223.98168.44210.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities43.2346.2826.0935.7148.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.462.764.121.1010.06
    Interest Accrued But Not Due0.090.090.190.005.47
    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 Liabilities40.6743.4321.7934.6132.81
Short Term Borrowings449.38444.72517.11574.93535.36
    Secured ST Loans repayable on Demands155.97151.31148.70141.52101.24
    Working Capital Loans- Sec155.97151.31148.70141.52101.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans137.45142.11219.72291.90332.88
Short Term Provisions9.799.162.085.534.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.799.162.085.534.67
Total Current Liabilities709.86763.00769.25784.62798.59
Total Liabilities1270.641066.691187.871244.771283.31
ASSETS
Gross Block1333.371351.321342.901335.251316.89
Less: Accumulated Depreciation854.76777.43694.57602.51513.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block478.62573.90648.33732.75803.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.5317.5726.4726.4726.47
Non Current Investments11.458.006.493.816.34
Long Term Investment11.458.006.493.816.34
    Quoted0.000.000.000.000.00
    Unquoted11.458.006.493.816.34
Long Term Loans & Advances96.8141.2336.9324.4423.16
Other Non Current Assets12.532.042.130.940.22
Total Non-Current Assets612.94642.74720.35788.41859.40
Current Assets Loans & Advances
Currents Investments201.660.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted201.660.000.000.000.00
Inventories233.16258.50249.61211.24218.09
    Raw Materials68.4477.1866.8856.6167.46
    Work-in Progress58.3170.0461.4269.1392.18
    Finished Goods85.0091.29101.2271.7949.62
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.4120.0020.0913.728.84
    Other Inventory0.000.000.000.000.00
Sundry Debtors75.02126.80189.09169.56150.06
    Debtors more than Six months63.7270.5550.0437.3727.28
    Debtors Others69.2292.47166.04155.80140.65
Cash and Bank119.183.436.1958.9642.58
    Cash in hand0.320.020.080.040.02
    Balances at Bank118.863.416.1258.9242.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.278.9010.839.5811.62
    Interest accrued on Investments0.950.220.190.360.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.573.034.914.322.29
    Other current_assets3.755.655.744.909.04
Short Term Loans and Advances20.4226.3211.807.011.56
    Advances recoverable in cash or in kind7.175.513.704.451.06
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors9.6515.792.380.000.00
    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 & Advances3.605.025.722.560.50
Total Current Assets657.71423.95467.52456.36423.91
Net Current Assets (Including Current Investments)-52.15-339.05-301.73-328.26-374.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1270.641066.691187.871244.771283.31
Contingent Liabilities111.7184.6646.820.550.55
Total Debt1214.021146.161119.521141.741017.59
Book Value-9.80-16.80-7.48-3.780.45
Adjusted Book Value-9.80-16.80-7.48-3.780.45