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Balance Sheet |
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NIBE Ltd | Industry : Engineering | Chairman : Ganesh Ramesh Nibe | Home : Indian Private | Book Value: 111.990339 | BSE Code : 535136 | Market Cap: 1886.31 | NSE Code : | P / E : 154.29 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 11.86 | 10.42 | 10.42 | 10.42 | 10.42 | Reserves & Surplus | 65.64 | -0.46 | 0.01 | -0.12 | 0.29 | Total Shareholders Funds | 77.50 | 9.96 | 10.43 | 10.30 | 10.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 30.82 | 11.52 | 1.51 | 0.00 | 0.00 | Total Debt | 30.82 | 11.52 | 1.51 | 0.00 | 0.00 | Total Liabilities | 108.32 | 21.48 | 11.94 | 10.30 | 10.71 | APPLICATION OF FUNDS: | Gross Block | 45.65 | 15.00 | 0.06 | 0.06 | 0.21 | Less: Accum. Depreciation | 6.44 | 2.94 | 0.06 | 0.05 | 0.19 | Net Block | 39.21 | 12.06 | 0.00 | 0.01 | 0.02 | Capital Work in Progress | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.49 | 0.04 | 2.00 | 0.00 | 0.51 | Inventories | 9.32 | 11.95 | 6.17 | 6.10 | 2.78 | Sundry Debtors | 35.34 | 2.81 | 1.47 | 0.47 | 2.65 | Cash and Bank Balance | 13.46 | 1.12 | 0.32 | 0.02 | 0.04 | Loans and Advances | 42.55 | 12.69 | 2.07 | 3.72 | 4.77 | Current Liabilities | 47.59 | 19.18 | 0.02 | 0.02 | 0.02 | Provisions | 0.60 | 0.01 | 0.08 | 0.00 | 0.04 | Net Current Assets | 52.48 | 9.38 | 9.93 | 10.29 | 10.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 108.32 | 21.48 | 11.93 | 10.30 | 10.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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