Balance Sheet

NIBE LTD.

NSE : NIBEBSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private
BSE1200.30-63.15 (-5 %)
PREV CLOSE ( ) 1263.45
OPEN PRICE ( ) 1200.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2481
TODAY'S LOW / HIGH ( )1200.30 1200.30
52 WK LOW / HIGH ( )753.05 2245.4
NSE1193.75-62.8 (-5 %)
PREV CLOSE( ) 1256.55
OPEN PRICE ( ) 1193.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1193.75 (2490)
VOLUME 15339
TODAY'S LOW / HIGH( ) 1193.75 1193.75
52 WK LOW / HIGH ( )761.5 1660
Select year
( in Million)
ParticularsMar2024Mar2023
EQUITY AND LIABILITIES
Share Capital131.32118.60
    Equity - Authorised300.00300.00
    Equity - Issued131.32118.60
    Equity Paid Up131.32118.60
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings132.35106.25
Total Reserves1344.45520.08
    Securities Premium1144.22508.74
    Capital Reserves0.000.00
    Profit & Loss Account Balance200.2311.34
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve1344.45520.08
Revaluation reserve0.000.00
Shareholder's Funds1608.12744.92
Minority Interest263.084.07
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans591.82392.41
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.002.42
    Other Unsecured Loan591.82389.99
Deferred Tax Assets / Liabilities-0.85-1.85
    Deferred Tax Assets3.372.87
    Deferred Tax Liability2.521.02
Other Long Term Liabilities60.5069.43
Long Term Trade Payables0.000.00
Long Term Provisions2.411.32
Total Non-Current Liabilities653.89461.31
Current Liabilities
Trade Payables235.1336.19
    Sundry Creditors235.1336.19
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities302.06278.37
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers133.36236.14
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities168.7042.23
Short Term Borrowings42.730.68
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec42.730.68
    Other Unsecured Loans0.000.00
Short Term Provisions56.306.10
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax54.725.99
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.580.11
Total Current Liabilities636.22321.34
Total Liabilities3161.311531.64
ASSETS
Gross Block1244.65415.93
Less: Accumulated Depreciation128.4864.43
Less: Impairment of Assets0.000.00
Net Block1116.18351.50
Lease Adjustment A/c0.000.00
Capital Work in Progress219.26101.42
Non Current Investments8.996.50
Long Term Investment8.996.50
    Quoted8.616.50
    Unquoted0.380.00
Long Term Loans & Advances345.40313.73
Other Non Current Assets22.0012.02
Total Non-Current Assets1787.61785.17
Current Assets Loans & Advances
Currents Investments163.474.67
    Quoted163.474.67
    Unquoted0.000.00
Inventories226.1693.20
    Raw Materials172.0422.19
    Work-in Progress0.000.55
    Finished Goods17.3334.63
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory36.7935.83
Sundry Debtors419.26355.19
    Debtors more than Six months127.3936.13
    Debtors Others291.87319.07
Cash and Bank156.33146.81
    Cash in hand1.694.08
    Balances at Bank154.64142.73
    Other cash and bank balances0.000.00
Other Current Assets1.340.88
    Interest accrued on Investments0.000.37
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses1.340.51
    Other current_assets0.000.00
Short Term Loans and Advances407.15145.72
    Advances recoverable in cash or in kind317.88129.80
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances89.2715.92
Total Current Assets1373.70746.47
Net Current Assets (Including Current Investments)737.48425.13
Miscellaneous Expenses not written off0.000.00
Total Assets3161.311531.64
Contingent Liabilities13.131.19
Total Debt634.56393.09
Book Value112.3853.85
Adjusted Book Value112.3853.85

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
Close X
OPEN

DEMAT ACCOUNT

AND START YOUR

INVESTMENT

JOURNEY WITH US
(You will receive a Call & SMS from our end)
Popup-Character

Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.