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Balance Sheet	Markets > Corporate Information > Balance Sheet


NIBE Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535136	INE149O01018	111.990339	Not Listed	0.01	1,961.42	160.43	9.31	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.86	10.42	10.42	10.42	10.42	10.42
Reserves Total	55.01	-0.46	0.01	-0.12	0.29	0.36
Equity Share Warrants	10.63	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	77.50	9.96	10.43	10.30	10.71	10.78
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	30.69	11.43	1.51	0.00	0.00	0.00
Total Debt	30.69	11.43	1.51	0.00	0.00	0.00
Other Liabilities	0.13	0.08	0.00	0.00	0.00	0.00
Total Liabilities	108.32	21.47	11.94	10.30	10.71	10.78
APPLICATION OF FUNDS :
Gross Block	45.65	15.00	0.06	0.06	0.21	0.82
Less : Accumulated Depreciation	6.44	2.94	0.06	0.05	0.19	0.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.21	12.06	0.00	0.01	0.02	0.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.14	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.49	0.04	2.00	0.00	0.51	0.08
Current Assets, Loans & Advances
Inventories	9.32	11.95	6.17	6.10	2.78	4.81
Sundry Debtors	35.34	2.81	1.47	0.47	2.65	1.74
Cash and Bank Balance	13.46	1.12	0.32	0.02	0.04	0.52
Loans and Advances	14.24	5.02	0.09	0.19	0.48	0.54
Total Current Assets	72.36	20.89	8.05	6.78	5.95	7.61
Less : Current Liabilities and Provisions
Current Liabilities	47.49	19.16	0.02	0.02	0.02	0.15
Provisions	0.60	0.01	0.08	0.00	0.04	0.09
Total Current Liabilities & Provisions	48.09	19.17	0.10	0.02	0.06	0.24
Net Current Assets	24.27	1.73	7.95	6.76	5.89	7.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.10	0.01	0.01	0.02	0.02
Deferred Tax Liability	0.10	0.02	0.00	0.00	0.00	0.00
Net Deferred Tax	0.19	0.08	0.01	0.01	0.02	0.02
Other Assets	28.02	7.57	1.97	3.52	4.27	3.07
Total Assets	108.32	21.48	11.93	10.30	10.71	10.78
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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