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

NRB INDUSTRIAL BEARINGS LTD.

NSE : NIBLBSE : 535458ISIN CODE : INE047O01014Industry : BearingsHouse : Private
BSE34.11-0.21 (-0.61 %)
PREV CLOSE (Rs.) 34.32
OPEN PRICE (Rs.) 35.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4517
TODAY'S LOW / HIGH (Rs.)34.08 35.60
52 WK LOW / HIGH (Rs.)17.1 50.99
NSE34.750.45 (+1.31 %)
PREV CLOSE( Rs. ) 34.30
OPEN PRICE (Rs.) 36.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.75 (815)
VOLUME 11376
TODAY'S LOW / HIGH(Rs.) 34.05 36.70
52 WK LOW / HIGH (Rs.)17.5 51

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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-229.72-140.07-37.60-84.72-62.99
    Securities Premium0.000.000.000.000.00
    Capital Reserves570.02570.02570.02570.02570.02
    Profit & Loss Account Balance-1392.06-1258.73-1156.26-1203.38-1003.60
    General Reserves0.000.000.000.000.00
    Other Reserves592.32548.64548.64548.64370.59
Reserve excluding Revaluation Reserve-229.72-140.07-37.60-84.72-62.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-181.26-91.6110.86-36.26-14.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans53.7690.1766.5247.77133.43
    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 - Banks67.7681.1717.670.00141.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-14.009.0048.8647.77-8.13
Unsecured Loans533.31450.19396.13348.56426.98
    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 - Others0.000.000.000.00266.72
    Other Unsecured Loan533.31450.19396.13348.56160.26
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets116.07115.38130.16102.47109.84
    Deferred Tax Liability116.07115.38130.16102.47109.84
Other Long Term Liabilities0.000.000.000.008.43
Long Term Trade Payables9.038.538.698.387.58
Long Term Provisions3.782.872.523.714.20
Total Non-Current Liabilities599.88551.76473.86408.41580.61
Current Liabilities
Trade Payables223.98168.44210.23155.87193.02
    Sundry Creditors223.98168.44210.23155.87193.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26.0935.7148.3430.2392.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.121.1010.065.273.91
    Interest Accrued But Not Due0.190.005.470.000.73
    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 Liabilities21.7934.6132.8124.9688.21
Short Term Borrowings517.11574.93535.36668.94552.36
    Secured ST Loans repayable on Demands148.70141.52101.2499.9397.74
    Working Capital Loans- Sec148.70141.52101.2499.9397.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans219.72291.90332.88469.09356.87
Short Term Provisions2.085.534.6710.634.94
    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 Provisions2.085.534.6710.634.94
Total Current Liabilities769.25784.62798.59865.67843.16
Total Liabilities1187.871244.771283.311237.821409.24
ASSETS
Gross Block1342.901335.251316.891313.891234.50
Less: Accumulated Depreciation694.56602.51513.69425.33337.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block648.33732.75803.20888.56897.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.4726.4726.4727.9027.17
Non Current Investments6.493.816.348.6112.34
Long Term Investment6.493.816.348.6112.34
    Quoted0.000.000.000.000.00
    Unquoted6.493.816.348.6112.34
Long Term Loans & Advances36.1224.4423.1621.4524.45
Other Non Current Assets2.940.940.220.2280.34
Total Non-Current Assets720.35788.41859.40946.741041.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories249.61211.24218.09197.89212.36
    Raw Materials66.8856.6167.4636.3647.65
    Work-in Progress61.4269.1392.1885.0582.71
    Finished Goods101.2271.7949.6269.0374.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare20.0913.728.847.457.28
    Other Inventory0.000.000.000.000.00
Sundry Debtors189.09169.56150.0671.25111.57
    Debtors more than Six months50.0437.3727.2833.6126.11
    Debtors Others166.04155.80140.6553.88100.21
Cash and Bank6.1958.9642.584.267.71
    Cash in hand0.080.040.020.080.12
    Balances at Bank6.1258.9242.564.187.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13.219.5811.6212.2135.07
    Interest accrued on Investments0.190.360.300.230.07
    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 Expenses4.914.322.292.144.00
    Other current_assets8.124.909.049.8431.00
Short Term Loans and Advances9.427.011.565.470.83
    Advances recoverable in cash or in kind3.704.451.063.120.58
    Advance income tax and TDS0.000.000.001.850.00
    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 & Advances5.722.560.500.500.25
Total Current Assets467.52456.36423.91291.07367.54
Net Current Assets (Including Current Investments)-301.73-328.26-374.68-574.60-475.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1187.871244.771283.311237.821409.24
Contingent Liabilities59.310.550.551.485.15
Total Debt1119.521141.741017.591081.431191.67
Book Value-7.48-3.780.45-1.50-0.60
Adjusted Book Value-7.48-3.780.45-1.50-0.60