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Nimbus Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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384.40 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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127.78
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52 Week High/Low (Rs.)
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199/193
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FV/ML
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10/1
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P/E(X)
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6.11
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Bookclosure
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27/09/2024
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EPS (Rs.)
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32.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.38 | 108.38 | 108.38 | 108.38 | 74.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.84 | 10.84 | 10.84 | 10.84 | 7.44 |
| Total Share Capital | 10.84 | 10.84 | 10.84 | 10.84 | 7.44 |
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| Reserves and Surplus | 159.62 | -26.53 | -26.54 | -48.62 | -62.87 |
| Total Reserves and Surplus | 159.62 | -26.53 | -26.54 | -48.62 | -62.87 |
| Total Shareholders Funds | 170.46 | -15.70 | -15.70 | -37.78 | -55.43 |
| Equity Share Application Money | 106.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 60.05 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 146.53 | 6.48 | 3.27 | 6.14 | 7.19 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.60 | 0.47 | 0.38 | 0.25 |
| Other Long Term Liabilities | 30.25 | 131.54 | 126.94 | 122.88 | 121.17 |
| Long Term Provisions | 0.12 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total Non-Current Liabilities | 176.90 | 138.66 | 130.72 | 129.42 | 128.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.69 | 0.38 | 0.41 | 0.38 | 0.34 |
| Trade Payables | 169.31 | 0.02 | 0.35 | 0.22 | 0.32 |
| Other Current Liabilities | 382.03 | 3.74 | 1.34 | 4.39 | 5.05 |
| Short Term Provisions | 3.64 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities | 592.67 | 4.15 | 2.10 | 5.00 | 5.72 |
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| Total Capital And Liabilities | 1106.09 | 127.11 | 117.12 | 96.63 | 78.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.07 | 3.18 | 3.50 | 4.05 | 4.41 |
| Fixed Assets | 7.07 | 3.18 | 3.50 | 4.05 | 4.41 |
| Goodwill On Consolidation | 42.14 | 18.97 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 281.33 | 86.68 | 76.64 | 66.20 | 48.76 |
| Deferred Tax Assets [Net] | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.38 | 0.58 | 0.11 | 0.08 | 0.10 |
| Total Non-Current Assets | 344.53 | 109.40 | 80.25 | 70.33 | 53.27 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 39.99 | 0.50 | 3.46 | 0.36 | 0.00 |
| Inventories | 665.93 | 14.54 | 15.66 | 16.83 | 17.12 |
| Trade Receivables | 19.65 | 0.45 | 0.72 | 0.49 | 0.45 |
| Cash And Cash Equivalents | 11.80 | 0.52 | 1.24 | 0.35 | 0.17 |
| OtherCurrentAssets | 24.19 | 1.71 | 15.79 | 8.27 | 7.93 |
| Total Current Assets | 761.56 | 17.71 | 36.87 | 26.30 | 25.67 |
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| Total Assets | 1106.09 | 127.11 | 117.12 | 96.63 | 78.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.69 | 0.30 | 0.73 | 44.43 | 64.82 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 168.08 | 17.87 | 16.45 | 21.75 | 20.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 39.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.50 | 3.46 | 0.36 | 0.00 |
