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NIMBUS PROJECTS
Balance Sheet

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NIMBUS PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹7.44 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹7.44 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹7.44 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹106 Cr----
Total Reserves ₹160 Cr₹-27 Cr₹-27 Cr₹-49 Cr₹-63 Cr
    Securities Premium -----
    Capital Reserves ₹105 Cr----
    Profit & Loss Account Balance ₹14 Cr₹-27 Cr₹-27 Cr₹-49 Cr₹-63 Cr
    General Reserves ₹41 Cr----
    Other Reserves ₹0.12 Cr----
Reserve excluding Revaluation Reserve ₹160 Cr₹-27 Cr₹-27 Cr₹-49 Cr₹-63 Cr
Revaluation reserve -----
Shareholder's Funds ₹276 Cr₹-16 Cr₹-16 Cr₹-38 Cr₹-55 Cr
Minority Interest ₹60 Cr----
Long-Term Borrowings -----
Secured Loans ₹103 Cr₹2.98 Cr₹3.27 Cr₹3.64 Cr₹3.98 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹122 Cr₹3.36 Cr₹3.68 Cr₹3.64 Cr₹3.98 Cr
    Other Secured ₹-19 Cr₹-0.38 Cr₹-0.41 Cr--
Unsecured Loans ₹43 Cr₹3.50 Cr-₹2.50 Cr₹3.25 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 ₹43 Cr₹3.50 Cr-₹2.50 Cr₹3.25 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.61 Cr₹0.60 Cr₹0.47 Cr₹0.38 Cr₹0.25 Cr
    Deferred Tax Assets ₹2.61 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.07 Cr
    Deferred Tax Liability ₹0.00 Cr₹0.61 Cr₹0.48 Cr₹0.38 Cr₹0.33 Cr
Other Long Term Liabilities ₹30 Cr₹132 Cr₹127 Cr₹123 Cr₹121 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.13 Cr₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Total Non-Current Liabilities ₹174 Cr₹139 Cr₹131 Cr₹129 Cr₹129 Cr
Current Liabilities -----
Trade Payables ₹169 Cr₹0.02 Cr₹0.35 Cr₹0.22 Cr₹0.17 Cr
    Sundry Creditors ₹169 Cr₹0.02 Cr₹0.35 Cr₹0.22 Cr₹0.17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹401 Cr₹3.16 Cr₹1.64 Cr₹4.51 Cr₹5.51 Cr
    Bank Overdraft / Short term credit ₹36 Cr----
    Advances received from customers -₹1.50 Cr---
    Interest Accrued But Not Due ₹5.50 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹360 Cr₹1.63 Cr₹1.61 Cr₹4.50 Cr₹5.42 Cr
Short Term Borrowings ₹19 Cr----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹19 Cr----
Short Term Provisions ₹3.86 Cr₹0.96 Cr₹0.11 Cr₹0.26 Cr₹0.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.70 Cr₹0.96 Cr₹0.11 Cr₹0.26 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.16 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹593 Cr₹4.15 Cr₹2.11 Cr₹5.00 Cr₹5.69 Cr
Total Liabilities ₹1,103 Cr₹127 Cr₹117 Cr₹97 Cr₹79 Cr
ASSETS
Gross Block ₹55 Cr₹26 Cr₹8.15 Cr₹8.68 Cr₹10 Cr
Less: Accumulated Depreciation ₹6.15 Cr₹4.25 Cr₹4.65 Cr₹4.64 Cr₹5.81 Cr
Less: Impairment of Assets -₹-0.01 Cr---
Net Block ₹49 Cr₹22 Cr₹3.50 Cr₹4.05 Cr₹4.41 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹281 Cr₹87 Cr₹77 Cr₹66 Cr₹49 Cr
Long Term Investment ₹281 Cr₹87 Cr₹77 Cr₹66 Cr₹49 Cr
    Quoted -----
    Unquoted ₹281 Cr₹87 Cr₹77 Cr₹66 Cr₹49 Cr
Long Term Loans & Advances ₹9.32 Cr₹0.58 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
Other Non Current Assets ₹1.11 Cr₹0.00 Cr₹0.03 Cr-₹0.02 Cr
Total Non-Current Assets ₹341 Cr₹109 Cr₹80 Cr₹70 Cr₹53 Cr
Current Assets Loans & Advances -----
Currents Investments ₹40 Cr₹0.50 Cr₹3.46 Cr₹0.36 Cr-
    Quoted ₹40 Cr----
    Unquoted -₹0.50 Cr₹3.46 Cr₹0.36 Cr-
Inventories ₹666 Cr₹15 Cr₹16 Cr₹17 Cr₹17 Cr
    Raw Materials ₹13 Cr----
    Work-in Progress ₹588 Cr----
    Finished Goods ₹22 Cr-₹0.34 Cr₹1.50 Cr₹1.80 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹44 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
Sundry Debtors ₹20 Cr₹0.45 Cr₹0.72 Cr₹0.50 Cr₹0.45 Cr
    Debtors more than Six months ₹2.07 Cr₹0.32 Cr₹0.43 Cr₹0.47 Cr₹0.44 Cr
    Debtors Others ₹18 Cr₹0.13 Cr₹0.29 Cr₹0.03 Cr₹0.01 Cr
Cash and Bank ₹12 Cr₹0.52 Cr₹1.24 Cr₹0.35 Cr₹0.17 Cr
    Cash in hand ₹0.12 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹11 Cr₹0.50 Cr₹1.23 Cr₹0.35 Cr₹0.16 Cr
    Other cash and bank balances ₹0.73 Cr----
Other Current Assets ₹0.59 Cr₹0.04 Cr₹0.28 Cr₹0.00 Cr₹0.01 Cr
    Interest accrued on Investments ----₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.27 Cr--
    Prepaid Expenses ₹0.58 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Other current_assets ₹0.02 Cr₹0.01 Cr₹0.01 Cr--
Short Term Loans and Advances ₹25 Cr₹1.67 Cr₹16 Cr₹8.26 Cr₹7.92 Cr
    Advances recoverable in cash or in kind ₹0.14 Cr₹0.03 Cr₹0.00 Cr₹0.01 Cr₹0.05 Cr
    Advance income tax and TDS ₹4.17 Cr₹1.61 Cr₹1.36 Cr₹1.20 Cr₹0.83 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹0.03 Cr₹14 Cr₹7.05 Cr₹7.04 Cr
Total Current Assets ₹762 Cr₹18 Cr₹37 Cr₹26 Cr₹26 Cr
Net Current Assets (Including Current Investments) ₹170 Cr₹14 Cr₹35 Cr₹21 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,103 Cr₹127 Cr₹117 Cr₹97 Cr₹79 Cr
Contingent Liabilities ₹1.69 Cr₹0.30 Cr₹0.73 Cr₹44 Cr₹65 Cr
Total Debt ₹184 Cr₹6.86 Cr₹3.68 Cr₹6.52 Cr₹7.57 Cr
Book Value --14.48-14.49-34.86-74.52
Adjusted Book Value 157.28-14.48-14.49-34.86-74.52

Compare Balance Sheet of peers of NIMBUS PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIMBUS PROJECTS ₹399.5 Cr -0.6% -23.4% 1.1% Stock Analytics
DLF ₹164,249.0 Cr 5.8% -5.7% -13.1% Stock Analytics
MACROTECH DEVELOPERS ₹105,337.0 Cr 9.7% -5.1% -18% Stock Analytics
THE PHOENIX MILLS ₹61,976.0 Cr 6.3% -10.8% -3% Stock Analytics
OBEROI REALTY ₹55,727.5 Cr 3.8% -10.3% -16.1% Stock Analytics
GODREJ PROPERTIES ₹51,196.0 Cr 8.9% -20.6% -28.5% Stock Analytics


NIMBUS PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIMBUS PROJECTS

-0.6%

-23.4%

1.1%

SENSEX

3.5%

-1.7%

7.8%


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