BSE Live
Jan 16, 16:01Prev. Close
1191.85
Open Price
1191.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:58Prev. Close
1196.30
Open Price
1194.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1153.20 (721)
| Balance Sheet of NIBE (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.30 | 13.13 | 11.86 | 10.42 | 10.42 | |
| Total Share Capital | 14.30 | 13.13 | 11.86 | 10.42 | 10.42 | |
| Reserves and Surplus | 200.02 | 140.62 | 55.01 | 0.21 | 0.01 | |
| Total Reserves and Surplus | 200.02 | 140.62 | 55.01 | 0.21 | 0.01 | |
| Total Shareholders Funds | 224.95 | 166.98 | 77.50 | 10.63 | 10.43 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 56.43 | 59.18 | 20.99 | 0.00 | 1.51 | |
| Deferred Tax Liabilities [Net] | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.36 | 4.57 | 6.94 | 0.00 | 0.00 | |
| Long Term Provisions | 0.28 | 0.23 | 0.13 | 0.08 | 0.00 | |
| Total Non-Current Liabilities | 59.89 | 63.98 | 28.07 | 0.08 | 1.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.97 | 2.44 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 79.35 | 22.80 | 3.33 | 0.83 | 0.02 | |
| Other Current Liabilities | 27.06 | 34.49 | 47.51 | 14.39 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.39 | 0.08 | |
| Total Current Liabilities | 113.38 | 59.73 | 50.84 | 15.61 | 0.10 | |
| Total Capital And Liabilities | 398.22 | 290.70 | 156.40 | 26.32 | 12.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 127.30 | 110.95 | 39.17 | 1.21 | 0.00 | |
| Intangible Assets | 1.66 | 0.08 | 0.04 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 26.56 | 21.93 | 10.14 | 0.00 | 0.00 | |
| Other Assets | 7.69 | 7.58 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 163.21 | 140.53 | 49.35 | 1.21 | 0.00 | |
| Non-Current Investments | 9.89 | 9.88 | 6.02 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.18 | 0.00 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 5.53 | 5.67 | 0.71 | |
| Other Non-Current Assets | 19.46 | 17.41 | 22.49 | 2.31 | 1.81 | |
| Total Non-Current Assets | 192.56 | 167.88 | 83.58 | 9.19 | 2.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 6.46 | 10.65 | 0.47 | 0.04 | 2.00 | |
| Inventories | 11.78 | 22.62 | 9.32 | 11.95 | 6.17 | |
| Trade Receivables | 143.63 | 38.41 | 35.34 | 2.81 | 0.92 | |
| Cash And Cash Equivalents | 5.09 | 11.48 | 13.46 | 1.11 | 0.32 | |
| Short Term Loans And Advances | 17.17 | 5.36 | 0.75 | 0.00 | 0.00 | |
| OtherCurrentAssets | 21.53 | 34.30 | 13.49 | 1.22 | 0.10 | |
| Total Current Assets | 205.66 | 122.82 | 72.83 | 17.13 | 9.51 | |
| Total Assets | 398.22 | 290.70 | 156.40 | 26.32 | 12.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.08 | 55.06 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.01.2026
07.10.2025
13.08.2025
NIBE Consolidated June 2025 Net Sales at Rs 82.50 crore, down 25.04% Y-o-Y
19.06.2025
NIBE Standalone March 2025 Net Sales at Rs 106.09 crore, down 28.98% Y-o-Y
13.08.2025
NIBE Consolidated June 2025 Net Sales at Rs 82.50 crore, down 25.04% Y-o-Y
19.06.2025
NIBE Standalone March 2025 Net Sales at Rs 106.09 crore, down 28.98% Y-o-Y
20.03.2025
NIBE Consolidated December 2024 Net Sales at Rs 148.68 crore, up 137.16% Y-o-Y
13.02.2025
NIBE Standalone December 2024 Net Sales at Rs 138.88 crore, up 121.52% Y-o-Y