NRB Industrial Bearings Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
84.20 Cr.
|
P/BV
|
-4.65
|
Book Value (Rs.)
|
-7.48
|
52 Week High/Low (Rs.)
|
51/18
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Bookclosure
|
27/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 242.31 | 242.31 | 242.31 | 242.31 | 242.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Total Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| | | | | |
Reserves and Surplus | -22.97 | -14.01 | -3.76 | -8.47 | -6.30 |
Total Reserves and Surplus | -22.97 | -14.01 | -3.76 | -8.47 | -6.30 |
Total Shareholders Funds | -18.13 | -9.16 | 1.09 | -3.63 | -1.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 58.71 | 54.04 | 46.27 | 39.63 | 56.04 |
Other Long Term Liabilities | 0.90 | 0.85 | 0.87 | 0.84 | 1.60 |
Long Term Provisions | 0.38 | 0.29 | 0.25 | 0.37 | 0.42 |
Total Non-Current Liabilities | 59.99 | 55.18 | 47.39 | 40.84 | 58.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 53.25 | 60.14 | 53.54 | 66.89 | 55.24 |
Trade Payables | 22.40 | 16.84 | 21.02 | 15.59 | 19.30 |
Other Current Liabilities | 1.07 | 0.93 | 4.83 | 3.02 | 9.28 |
Short Term Provisions | 0.21 | 0.55 | 0.47 | 1.06 | 0.49 |
Total Current Liabilities | 76.93 | 78.46 | 79.86 | 86.57 | 84.32 |
| | | | | |
Total Capital And Liabilities | 118.79 | 124.48 | 128.33 | 123.78 | 140.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 64.83 | 73.26 | 80.25 | 81.60 | 89.62 |
Intangible Assets | 0.00 | 0.01 | 0.07 | 0.09 | 0.12 |
Capital Work-In-Progress | 2.65 | 2.65 | 2.65 | 2.79 | 2.72 |
Fixed Assets | 67.48 | 75.92 | 82.97 | 84.48 | 92.46 |
Non-Current Investments | 0.65 | 0.38 | 0.63 | 0.86 | 1.23 |
Other Non-Current Assets | 3.91 | 2.54 | 2.34 | 9.34 | 10.48 |
Total Non-Current Assets | 72.04 | 78.84 | 85.94 | 94.67 | 104.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.96 | 21.12 | 21.81 | 19.79 | 21.24 |
Trade Receivables | 18.91 | 16.96 | 15.01 | 7.13 | 11.16 |
Cash And Cash Equivalents | 0.62 | 5.90 | 4.26 | 0.43 | 0.77 |
OtherCurrentAssets | 2.26 | 1.66 | 1.32 | 1.77 | 3.59 |
Total Current Assets | 46.75 | 45.64 | 42.39 | 29.11 | 36.75 |
| | | | | |
Total Assets | 118.79 | 124.48 | 128.33 | 123.78 | 140.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.27 | 0.10 | 0.08 | 0.19 | 0.77 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |