NIMBUS PROJECTS
|
NIMBUS PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 ĆĀ 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% |
You may also like the below Video Courses