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Nimbus Projects

BSE: 511714|ISIN: INE875B01015|SECTOR: Computers - Software Medium & Small
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Balance Sheet of Nimbus Projects

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 27.44 27.44 23.24 7.44 7.44
Equity Share Capital 7.44 7.44 7.44 7.44 7.44
Preference Share Capital 20.00 20.00 15.80 0.00 0.00
Reserves 87.45 87.32 74.78 9.92 6.46
Networth 114.89 114.76 98.02 17.36 13.90
Secured Loans 0.14 0.42 0.45 6.41 7.66
Unsecured Loans 0.85 9.92 12.24 95.09 46.71
Total Debt 0.99 10.34 12.69 101.50 54.37
Total Liabilities 115.88 125.10 110.71 118.86 68.27
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 10.74 10.98 9.84 8.56 7.70
Less: Accum. Depreciation 3.90 3.28 2.60 1.89 1.41
Net Block 6.84 7.70 7.24 6.67 6.29
Investments 56.33 49.01 52.19 34.82 20.02
Inventories 29.68 32.48 34.38 34.18 17.89
Sundry Debtors 9.38 13.09 12.91 9.65 16.36
Cash and Bank Balance 13.09 24.13 8.06 33.21 3.42
Total Current Assets 52.15 69.70 55.35 77.04 37.67
Loans and Advances 6.99 8.71 6.36 5.94 13.08
Total CA, Loans & Advances 59.14 78.41 61.71 82.98 50.75
Current Liabilities 5.75 10.05 10.22 4.67 7.63
Provisions 0.68 0.00 0.22 0.94 1.17
Total CL & Provisions 6.43 10.05 10.44 5.61 8.80
Net Current Assets 52.71 68.36 51.27 77.37 41.95
Total Assets 115.88 125.07 110.70 118.86 68.26
Contingent Liabilities 0.10 0.10 0.00 0.00 0.00
Book Value (Rs) 127.57 127.39 110.54 23.34 18.68
Source : Dion Global Solutions Limited

Results of Nimbus Projects

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