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NIBE Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 1572.79 Cr. P/BV 7.32 Book Value (Rs.) 143.72
52 Week High/Low (Rs.) 2001/810 FV/ML 10/1 P/E(X) 58.84
Bookclosure 23/09/2025 EPS (Rs.) 17.89 Div Yield (%) 0.12
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)131.32131.32118.59
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital14.3013.1311.86
Total Share Capital14.3013.1311.86
    
Reserves and Surplus215.08134.4452.01
Total Reserves and Surplus215.08134.4452.01
Money Received Against Share Warrants2.6113.2410.63
Total Shareholders Funds231.98160.8174.49
Minority Interest13.1726.310.41
    
NON-CURRENT LIABILITIES   
Long Term Borrowings56.4359.1839.24
Deferred Tax Liabilities [Net]1.410.000.00
Other Long Term Liabilities2.436.056.94
Long Term Provisions0.360.240.13
Total Non-Current Liabilities60.6365.4746.32
    
CURRENT LIABILITIES   
Short Term Borrowings16.754.270.07
Trade Payables86.1923.513.62
Other Current Liabilities32.9335.6828.44
Short Term Provisions0.170.160.01
Total Current Liabilities136.0563.6232.13
    
Total Capital And Liabilities441.84316.22153.35
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets128.70110.5426.53
Intangible Assets1.660.080.04
Capital Work-In-Progress32.8721.9310.14
Fixed Assets163.24132.5436.71
Goodwill On Consolidation7.658.588.58
Non-Current Investments0.100.900.65
Deferred Tax Assets [Net]0.000.080.18
Long Term Loans And Advances0.000.005.53
Other Non-Current Assets61.5136.7427.05
Total Non-Current Assets232.50178.8578.70
    
    
CURRENT ASSETS   
Current Investments9.6516.350.47
Inventories12.2522.629.32
Trade Receivables151.3341.9335.52
Cash And Cash Equivalents9.3115.6314.68
Short Term Loans And Advances0.780.530.63
OtherCurrentAssets26.0340.3214.03
Total Current Assets209.35137.3774.65
    
Total Assets441.84316.22153.35

 
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