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NBI INDUSTRIAL FINANCE CO
Balance Sheet

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NBI INDUSTRIAL FINANCE CO Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital ₹1.48 Cr₹1.23 Cr₹1.23 Cr
    Equity - Authorised ₹10 Cr₹10.00 Cr₹10.00 Cr
    Â Equity - Issued ₹1.48 Cr₹1.23 Cr₹1.23 Cr
    Equity Paid Up ₹1.48 Cr₹1.23 Cr₹1.23 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹5.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹3,307 Cr₹30 Cr₹22 Cr
    Securities Premium ₹0.17 Cr₹0.17 Cr₹0.17 Cr
    Capital Reserves ₹-0.08 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹141 Cr₹7.22 Cr₹2.46 Cr
    General Reserves ₹59 Cr₹19 Cr₹17 Cr
    Other Reserves ₹3,107 Cr₹3.25 Cr₹2.57 Cr
Reserve excluding Revaluation Reserve ₹3,307 Cr₹30 Cr₹22 Cr
Revaluation reserve ---
Shareholder's Funds ₹3,308 Cr₹31 Cr₹23 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ---
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹204 Cr₹-0.09 Cr₹-0.07 Cr
    Deferred Tax Assets ₹0.34 Cr₹0.09 Cr₹0.07 Cr
    Deferred Tax Liability ₹205 Cr--
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ₹0.13 Cr₹0.27 Cr₹0.22 Cr
Total Non-Current Liabilities ₹204 Cr₹0.18 Cr₹0.15 Cr
Current Liabilities ---
Trade Payables ---
    Sundry Creditors ---
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹0.25 Cr₹0.03 Cr₹0.03 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ---
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹0.25 Cr₹0.03 Cr₹0.03 Cr
Short Term Borrowings --₹0.03 Cr
    Secured ST Loans repayable on Demands --₹0.03 Cr
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ---
Short Term Provisions ₹6.01 Cr₹0.01 Cr₹0.01 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹5.30 Cr--
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.71 Cr₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹6.27 Cr₹0.04 Cr₹0.07 Cr
Total Liabilities ₹3,519 Cr₹31 Cr₹23 Cr
ASSETS
Loans (Non - Current Assets) ---
Gross Block ₹0.02 Cr₹0.02 Cr₹0.02 Cr
Less: Accumulated Depreciation ₹0.02 Cr₹0.02 Cr₹0.01 Cr
Less: Impairment of Assets ---
Net Block ₹0.00 Cr₹0.01 Cr₹0.01 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ₹3,504 Cr₹24 Cr₹19 Cr
Long Term Investment ₹3,504 Cr₹24 Cr₹19 Cr
    Quoted ₹3,484 Cr₹7.17 Cr₹6.79 Cr
    Unquoted ₹20 Cr₹17 Cr₹12 Cr
Long Term Loans & Advances -₹0.00 Cr₹0.00 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹3,504 Cr₹24 Cr₹19 Cr
Current Assets Loans & Advances ---
Currents Investments ₹8.09 Cr₹2.45 Cr₹2.17 Cr
    Quoted --₹2.17 Cr
    Unquoted ₹8.09 Cr₹2.45 Cr-
Inventories ---
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ---
    Debtors more than Six months ---
    Debtors Others ---
Cash and Bank ₹0.43 Cr₹1.68 Cr₹1.63 Cr
    Cash in hand ₹0.12 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹0.31 Cr₹1.66 Cr₹1.61 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.01 Cr₹0.12 Cr₹0.11 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.11 Cr₹0.10 Cr
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans -₹0.01 Cr-
    Prepaid Expenses ₹0.00 Cr--
    Other current_assets --₹0.01 Cr
Short Term Loans and Advances ₹6.14 Cr₹2.78 Cr₹0.13 Cr
    Advances recoverable in cash or in kind ₹0.05 Cr₹0.07 Cr₹0.04 Cr
    Advance income tax and TDS ₹6.08 Cr₹0.16 Cr₹0.09 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹0.02 Cr₹2.55 Cr-
Total Current Assets ₹15 Cr₹7.03 Cr₹4.04 Cr
Net Current Assets (Including Current Investments) ₹8.40 Cr₹6.99 Cr₹3.97 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹3,519 Cr₹31 Cr₹23 Cr
Contingent Liabilities ₹0.12 Cr--
Total Debt --₹0.03 Cr
Book Value 11,195.56252.36187.73
Adjusted Book Value 11,195.56126.1893.86

Compare Balance Sheet of peers of NBI INDUSTRIAL FINANCE CO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NBI INDUSTRIAL FINANCE CO ₹543.5 Cr -1.7% -13.2% -25.6% Stock Analytics
BAJAJ FINANCE ₹552,118.0 Cr 1.2% -7.2% -3% Stock Analytics
SHRIRAM FINANCE ₹214,598.0 Cr -0.1% -9.5% 38.5% Stock Analytics
JIO FINANCIAL SERVICES ₹154,646.0 Cr -0.4% -6.1% -19.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹127,483.0 Cr 1.7% -10.8% -6.8% Stock Analytics
MUTHOOT FINANCE ₹120,127.0 Cr -7% -15.2% 32.7% Stock Analytics


NBI INDUSTRIAL FINANCE CO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NBI INDUSTRIAL FINANCE CO

-1.7%

-13.2%

-25.6%

SENSEX

-1%

-5%

-9.2%

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