NIBE Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.30

13.13

11.86

10.42

10.42

Share application money

10.63

13.24

10.63

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

200.02

140.62

55.01

0.21

0.01

Loan funds

Secured loans

63.40

61.62

20.99

-

1.51

Unsecured loans

-

-

-

-

-

Total

288.35

228.61

98.49

10.63

11.93

Uses of funds

Fixed assets

Gross block

136.66

122.35

40.15

1.58

0.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

3.74

0.94

0.37

0.06

Net block

136.66

118.61

39.21

1.21

-

Capital work-in-progress

26.56

21.93

10.14

-

-

Investments

16.34

20.52

6.49

0.04

2.00

Net current assets

Current assets, loans & advances

218.66

129.64

100.57

25.07

10.03

Less : current liabilities & provisions

109.87

62.09

57.91

15.69

0.10

Total net current assets

108.79

67.55

42.65

9.38

9.93

Miscellaneous expenses not written

-

-

-

-

-

Total

288.35

228.61

98.49

10.63

11.93

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.08

55.06

-

-

-

Number of equity sharesoutstanding (Lacs)

142.97

131.32

118.59

104.19

104.19