Ratnakar Securities Pvt. Ltd.

NIBE LTD.

NSE : NABSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private

BSE1983.60-49.55 (-2.44 %)

PREV CLOSE ( ) 2033.15

OPEN PRICE ( ) 2042.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21269

TODAY'S LOW / HIGH ( )1933.00 2061.00

52 WK LOW / HIGH ( ) 4852245.4

Select year

Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	131.32	118.60
Equity - Authorised	300.00	300.00
Equity - Issued	131.32	118.60
Equity Paid Up	131.32	118.60
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	132.35	106.25
Total Reserves	1344.45	520.08
Securities Premium	1144.22	508.74
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	200.23	11.34
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	1344.45	520.08
Revaluation reserve	0.00	0.00
Shareholder's Funds	1608.12	744.92
Minority Interest	263.08	4.07
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	591.82	392.41
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	2.42
Other Unsecured Loan	591.82	389.99
Deferred Tax Assets / Liabilities	-0.85	-1.85
Deferred Tax Assets	3.37	2.87
Deferred Tax Liability	2.52	1.02
Other Long Term Liabilities	60.50	69.43
Long Term Trade Payables	0.00	0.00
Long Term Provisions	2.41	1.32
Total Non-Current Liabilities	653.89	461.31
Current Liabilities
Trade Payables	235.13	36.19
Sundry Creditors	235.13	36.19
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	302.06	278.37
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	133.36	236.14
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	168.70	42.23
Short Term Borrowings	42.73	0.68
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	42.73	0.68
Other Unsecured Loans	0.00	0.00
Short Term Provisions	56.30	6.10
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	54.72	5.99
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	1.58	0.11
Total Current Liabilities	636.22	321.34
Total Liabilities	3161.31	1531.64
ASSETS
Gross Block	1244.65	415.93
Less: Accumulated Depreciation	128.48	64.43
Less: Impairment of Assets	0.00	0.00
Net Block	1116.18	351.50
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	219.26	101.42
Non Current Investments	8.99	6.50
Long Term Investment	8.99	6.50
Quoted	8.61	6.50
Unquoted	0.38	0.00
Long Term Loans & Advances	345.40	313.73
Other Non Current Assets	22.00	12.02
Total Non-Current Assets	1787.61	785.17
Current Assets Loans & Advances
Currents Investments	163.47	4.67
Quoted	163.47	4.67
Unquoted	0.00	0.00
Inventories	226.16	93.20
Raw Materials	172.04	22.19
Work-in Progress	0.00	0.55
Finished Goods	17.33	34.63
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	36.79	35.83
Sundry Debtors	419.26	355.19
Debtors more than Six months	127.39	36.13
Debtors Others	291.87	319.07
Cash and Bank	156.33	146.81
Cash in hand	1.69	4.08
Balances at Bank	154.64	142.73
Other cash and bank balances	0.00	0.00
Other Current Assets	1.34	0.88
Interest accrued on Investments	0.00	0.37
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	1.34	0.51
Other current_assets	0.00	0.00
Short Term Loans and Advances	407.15	145.72
Advances recoverable in cash or in kind	317.88	129.80
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	89.27	15.92
Total Current Assets	1373.70	746.47
Net Current Assets (Including Current Investments)	737.48	425.13
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	3161.31	1531.64
Contingent Liabilities	13.13	1.19
Total Debt	634.56	393.09
Book Value	112.38	53.85
Adjusted Book Value	112.38	53.85

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Ratnakar Securities

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