NIBE Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.86

10.42

10.42

10.42

10.42

Share application money

10.63

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

55.01

0.21

0.01

-0.12

0.29

Loan funds

Secured loans

20.99

-

1.51

-

-

Unsecured loans

-

-

-

-

-

Total

98.49

10.63

11.93

10.30

10.71

Uses of funds

Fixed assets

Gross block

40.15

1.58

0.06

0.06

0.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.94

0.37

0.06

0.05

0.19

Net block

39.21

1.21

-

0.01

0.02

Capital work-in-progress

10.14

-

-

-

-

Investments

6.49

0.04

2.00

-

0.51

Net current assets

Current assets, loans & advances

100.57

25.07

10.03

10.31

10.23

Less : current liabilities & provisions

57.91

15.69

0.10

0.02

0.06

Total net current assets

42.65

9.38

9.93

10.29

10.17

Miscellaneous expenses not written

-

-

-

-

-

Total

98.49

10.63

11.93

10.30

10.71

Notes:

Book value of unquoted investments

-

-

-

-

0.51

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

118.59

104.19

104.19

104.19

104.19