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NIBE
Balance Sheet

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NIBE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹13 Cr₹12 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹14 Cr₹13 Cr₹12 Cr
    Equity Paid Up ₹14 Cr₹13 Cr₹12 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹2.61 Cr₹13 Cr₹11 Cr
Total Reserves ₹215 Cr₹134 Cr₹52 Cr
    Securities Premium ₹156 Cr₹114 Cr₹51 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹59 Cr₹20 Cr₹1.13 Cr
    General Reserves ---
    Other Reserves ₹0.38 Cr--
Reserve excluding Revaluation Reserve ₹215 Cr₹134 Cr₹52 Cr
Revaluation reserve ---
Shareholder's Funds ₹232 Cr₹161 Cr₹74 Cr
Minority Interest ₹13 Cr₹26 Cr₹0.41 Cr
Long-Term Borrowings ---
Secured Loans ₹33 Cr₹37 Cr-
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹33 Cr₹37 Cr-
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ₹24 Cr₹22 Cr₹39 Cr
    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 --₹0.24 Cr
    Other Unsecured Loan ₹24 Cr₹22 Cr₹39 Cr
Deferred Tax Assets / Liabilities ₹1.41 Cr₹-0.07 Cr₹-0.19 Cr
    Deferred Tax Assets ₹0.43 Cr₹0.33 Cr₹0.29 Cr
    Deferred Tax Liability ₹1.84 Cr₹0.25 Cr₹0.10 Cr
Other Long Term Liabilities ₹2.43 Cr₹6.05 Cr₹6.94 Cr
Long Term Trade Payables ---
Long Term Provisions ₹0.37 Cr₹0.24 Cr₹0.13 Cr
Total Non-Current Liabilities ₹61 Cr₹65 Cr₹46 Cr
Current Liabilities ---
Trade Payables ₹86 Cr₹24 Cr₹3.62 Cr
    Sundry Creditors ₹86 Cr₹24 Cr₹3.62 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹28 Cr₹34 Cr₹28 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹12 Cr₹13 Cr₹24 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹16 Cr₹21 Cr₹4.22 Cr
Short Term Borrowings ₹13 Cr-₹0.07 Cr
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec --₹0.07 Cr
    Other Unsecured Loans ₹13 Cr--
Short Term Provisions ₹8.70 Cr₹5.62 Cr₹0.61 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹8.53 Cr₹5.46 Cr₹0.60 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.17 Cr₹0.16 Cr₹0.01 Cr
Total Current Liabilities ₹136 Cr₹64 Cr₹32 Cr
Total Liabilities ₹442 Cr₹316 Cr₹153 Cr
ASSETS
Gross Block ₹161 Cr₹124 Cr₹42 Cr
Less: Accumulated Depreciation ₹31 Cr₹13 Cr₹6.44 Cr
Less: Impairment of Assets ---
Net Block ₹130 Cr₹112 Cr₹35 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹33 Cr₹22 Cr₹10 Cr
Non Current Investments ₹0.10 Cr₹0.90 Cr₹0.65 Cr
Long Term Investment ₹0.10 Cr₹0.90 Cr₹0.65 Cr
    Quoted ₹0.10 Cr₹0.86 Cr₹0.65 Cr
    Unquoted ₹0.00 Cr₹0.04 Cr-
Long Term Loans & Advances ₹55 Cr₹35 Cr₹31 Cr
Other Non Current Assets ₹6.65 Cr₹2.20 Cr₹1.20 Cr
Total Non-Current Assets ₹232 Cr₹179 Cr₹79 Cr
Current Assets Loans & Advances ---
Currents Investments ₹9.65 Cr₹16 Cr₹0.47 Cr
    Quoted ₹9.65 Cr₹16 Cr₹0.47 Cr
    Unquoted ---
Inventories ₹12 Cr₹23 Cr₹9.32 Cr
    Raw Materials ₹7.74 Cr₹17 Cr₹2.22 Cr
    Work-in Progress ₹3.09 Cr-₹0.06 Cr
    Finished Goods ₹0.03 Cr₹1.73 Cr₹3.46 Cr
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ₹1.40 Cr₹3.68 Cr₹3.58 Cr
Sundry Debtors ₹151 Cr₹42 Cr₹36 Cr
    Debtors more than Six months ₹3.11 Cr₹13 Cr₹3.61 Cr
    Debtors Others ₹149 Cr₹29 Cr₹32 Cr
Cash and Bank ₹9.31 Cr₹16 Cr₹15 Cr
    Cash in hand ₹0.21 Cr₹0.17 Cr₹0.41 Cr
    Balances at Bank ₹9.11 Cr₹15 Cr₹14 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.97 Cr₹0.13 Cr₹0.09 Cr
    Interest accrued on Investments ₹0.35 Cr-₹0.04 Cr
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.62 Cr₹0.13 Cr₹0.05 Cr
    Other current_assets ---
Short Term Loans and Advances ₹26 Cr₹41 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹32 Cr₹13 Cr
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹2.37 Cr₹8.93 Cr₹1.59 Cr
Total Current Assets ₹209 Cr₹137 Cr₹75 Cr
Net Current Assets (Including Current Investments) ₹73 Cr₹74 Cr₹43 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹442 Cr₹316 Cr₹153 Cr
Contingent Liabilities ₹2.84 Cr₹1.31 Cr₹0.12 Cr
Total Debt ₹73 Cr₹63 Cr₹39 Cr
Book Value 160.44112.3853.85
Adjusted Book Value 160.44112.3853.85

Compare Balance Sheet of peers of NIBE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIBE ₹1,828.1 Cr -4.7% -9.1% -22.5% Stock Analytics
HINDUSTAN AERONAUTICS ₹321,912.0 Cr -1.4% 0.3% 6.6% Stock Analytics
BHARAT ELECTRONICS ₹308,509.0 Cr 2.2% 4.4% 48.4% Stock Analytics
BHARAT DYNAMICS ₹56,553.3 Cr 0.2% -3.2% 35.6% Stock Analytics
DATA PATTERNS (INDIA) ₹15,668.2 Cr -0.3% 0.8% 18.1% Stock Analytics
ZEN TECHNOLOGIES ₹12,614.0 Cr 1.5% -12.8% -25.5% Stock Analytics


NIBE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIBE

-4.7%

-9.1%

-22.5%

SENSEX

0.9%

2.5%

3.7%


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