NRB Industrial Bearings Limited Price (NIBL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

24,230,650

(0)%

2023 - Balance Sheet Summary

Total Assest 1.07B USD
Total Liabilities 1.47B USD
Total Equity 1.15B USD
Total Investments 24.71M USD
Total Liabilities And Total Equ... 24.71M USD
Total debt -407104000.00 USD
news-img

Balance Sheet

NRB Industrial Bearings Limited

Currency: INR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
4.67M 1.75M 2.83M 2.64M 6.76M 7.17M 3.71M 42.03M 58.41M 1.65M 931.00k
Short Term Investments
0.00 0.00 0.00 0.00 0.00 -20,209,000.00 500.00k 500.00k 500.00k 7.11M 15.61M
Net Receivables
317.91M 76.71M 121.86M 0.00 0.00 0.00 0.00 150.06M 0.00 189.09M 5.51M
Inventory
192.79M 188.26M 229.81M 198.11M 184.24M 212.36M 197.89M 218.09M 211.24M 249.61M 258.50M
Other Current Assets
106.96M 148.41M 125.34M 154.23M 148.31M 148.01M 88.98M 163.29M 186.20M 216.27M 159.01M
Total Current Assets
630.66M 415.12M 477.65M 356.94M 353.09M 367.54M 291.07M 423.91M 456.36M 467.52M 423.95M
Non Current Assets
Property, Plant, and Equipment, Net
1.09B 1.10B 1.03B 957.51M 987.75M 923.33M 915.57M 828.97M 759.12M 675.31M 591.26M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
4.55M 3.97M 5.20M 3.76M 2.33M 1.25M 900.00k 708.00k 105.00k 0.00 211.00k
Long Term Investments
42.00M 42.00M 42.00M -88,932,000.00 6.45M 32.55M 8.11M 5.84M 3.60M 2.57M 9.10M
Tax Assets
0.00 -42,000,000.00 83.64M 88.93M -6,448,000.00 -32,552,000.00 22.17M 19.22M 0.00 0.00 0.00
Other Non-Current Assets
96.94M 78.57M -77,815,000.00 7.01M 85.58M 117.13M -1,000.00 4.67M 25.59M 42.47M 42.17M
Total Non-Current Assets
1.24B 1.18B 1.08B 968.28M 1.08B 1.04B 946.74M 859.40M 788.41M 720.35M 642.74M
Other Assets
0.00 0.00 0.00 0.00 -10,000.00 0.00 0.00 0.00 0.00 -1,000.00 0.00
Total Assets
1.87B

+0%

1.60B

-14%

1.56B

-3%

1.33B

-15%

1.43B

+8%

1.41B

-1%

1.24B

-12%

1.28B

+4%

1.24B

-3%

1.19B

-5%

1.07B

-10%

Liabilities
Current Liabilities
Account Payables
190.98M 123.65M 163.83M 134.55M 127.26M 193.02M 155.87M 210.23M 168.44M 223.98M 278.16M
Short Term Debt
555.07M 989.31M 1.22B 1.09B 744.35M 631.26M 685.10M 540.21M 594.75M 526.26M 463.50M
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
0.00 909.00k 1.25M 7.00M 9.50M 13.99M 21.07M 21.11M 1.10M 4.12M 2.76M
Other Current Liabilities
182.25M 41.03M 19.77M 10.48M 17.60M 14.97M 19.43M 23.37M 13.70M 8.71M 29.20M
Total Current Liabilities
906.50M 1.15B 1.41B 1.25B 901.02M 843.16M 865.67M 798.59M 784.62M 769.25M 773.62M
Non Current Liabilities
Long Term Debt
571.19M 251.10M 45.04M 221.63M 487.68M 568.84M 396.32M 462.65M 540.36M 587.06M 682.66M
Deferred Revenue Non Current
0.00 0.00 -83,643,000.00 -88,932,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 83.64M 88.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities
3.57M 3.97M 3.76M 3.43M 4.82M 11.77M 12.09M 11.21M 11.40M 12.82M 17.52M
Total Non-Current Liabilities
574.76M 255.07M 48.80M 69.82M 492.50M 580.61M 408.41M 473.86M 551.76M 599.88M 700.17M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
24.66M 0.00 -5,601,000.00 -4,871,000.00 -7,508,000.00 0.00 0.00 -14,725,000.00 -6,629,000.00 -6,194,000.00 0.00
Total Liabilities
1.48B

+0%

1.41B

-5%

1.46B

+4%

1.32B

-10%

1.39B

+6%

1.42B

+2%

1.27B

-11%

1.27B

0%

1.34B

+5%

1.37B

+2%

1.47B

+8%

Equity
Preferred Stock
0.00 428.06M 100.00M 0.00 0.00 0.00 0.00 0.00 0.00 592.68M 0.00
Common Stock
48.46M 48.46M 148.46M 248.46M 48.46M 48.46M 48.46M 48.46M 48.46M 48.46M 48.46M
Retained Earnings
-231,860,000.00 -428,062,000.00 -620,038,000.00 -808,269,000.00 -863,652,000.00 -1,003,601,000.00 -1,203,383,000.00 -1,156,261,000.00 -1,258,730,000.00 -1,392,059,000.00 -1,666,507,000.00
Accumulated Other Comprehensive Income Loss
570.02M -153,918,000.00 -229,445,000.00 -304,320,000.00 -246,025,000.00 -333,136,000.00 1.12B 1.12B 1.12B 1.16B 0.00
Other Total Stockholders Equity
0.00 0.00 570.02M 62.86M 280.40M 940.61M 1.12B 548.64M 1.12B 1.16B 1.21B
Total Stockholders Equity
386.62M 190.42M 98.44M 10.21M 35.22M -14,530,000.00 -36,263,000.00 10.86M -91,610,000.00 -181,260,000.00 -407,104,000.00
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
386.62M

+0%

190.42M

-51%

98.44M

-48%

10.21M

-90%

35.22M

+245%

-14,530,000.00

-141%

-36,263,000.00

+150%

10.86M

-130%

-91,610,000.00

-944%

-181,260,000.00

+98%

-407,104,000.00

+125%

Total Liabilities And Total Equity
1.87B

+0%

1.60B

-14%

1.56B

-3%

1.33B

-15%

1.43B

+8%

1.41B

-1%

1.24B

-12%

1.28B

+4%

1.24B

-3%

1.19B

-5%

1.07B

-10%

Additional Metrics
Total Investments
42.00M

+0%

42.00M

+0%

42.00M

+0%

-88,932,000.00

-312%

6.45M

-107%

12.34M

+91%

8.61M

-30%

6.34M

-26%

3.81M

-40%

9.68M

+154%

24.71M

+155%

Total Debt
1.10B

+0%

971.44M

-12%

1.05B

+8%

1.16B

+11%

1.06B

-9%

964.85M

-9%

732.87M

-24%

621.46M

-15%

691.55M

+11%

1.12B

+62%

1.15B

+2%

Net Debt
1.10B 969.69M 1.04B 1.16B 1.06B 957.68M 729.16M 579.43M 633.14M 1.12B 1.14B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation

1.15BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt