NRB
NIBL.NSNRB Industrial Bearings Limited Price (NIBL.NS)
$25.15
7.0668%Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
NRB Industrial Bearings LimitedCurrency: 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 | ||||||||