NBIFINNon Banking Financial Company (NBFC)
NBI Industrial Finance Co Ltd — Balance Sheet
₹1583.50
-4.20%
NBI Industrial Finance Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 3.31K Cr | 2.34K Cr | 2.36K Cr | 2.14K Cr | — |
| Invested Capital | 3.31K Cr | 2.34K Cr | 2.36K Cr | 2.14K Cr | — |
| Net Tangible Assets | 3.31K Cr | 2.34K Cr | 2.36K Cr | 2.14K Cr | — |
| Common Stock Equity | 3.31K Cr | 2.34K Cr | 2.36K Cr | 2.14K Cr | — |
| Total Capitalization | 3.31K Cr | 2.34K Cr | 2.36K Cr | 2.14K Cr | — |
| Total Equity Gross Minority Interest | 3.31K Cr | 2.34K Cr | 2.36K Cr | 2.14K Cr | — |
| Stockholders Equity | 3.31K Cr | 2.34K Cr | 2.36K Cr | 2.14K Cr | — |
| Other Equity Interest | 3.31K Cr | — | 2.36K Cr | -1000.00 | 1000.00 |
| Capital Stock | 1.48 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Common Stock | 1.48 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Total Liabilities Net Minority Interest | 205.39 Cr | 88.34 Cr | 100.43 Cr | 63.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 205.39 Cr | 88.11 Cr | 100.26 Cr | 62.87 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | — | -20.00 Cr | 0.04 Cr | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | 204.30 Cr | 87.43 Cr | 99.66 Cr | 62.87 Cr | — |
| Long Term Provisions | 0.84 Cr | 66000.00 | 66000.00 | 0.54 Cr | — |
| Total Assets | 3.51K Cr | 2.43K Cr | 2.46K Cr | 2.20K Cr | — |
| Total Non Current Assets | 3.51K Cr | 2.39K Cr | 2.46K Cr | 2.19K Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.08 Cr | 73000.00 | 74000.00 | — |
| Investmentin Financial Assets | 3.51K Cr | 2.39K Cr | 2.46K Cr | 2.19K Cr | — |
| Available For Sale Securities | 3.51K Cr | 2.39K Cr | 2.46K Cr | 2.19K Cr | — |
| Net PPE | 23000.00 | 24000.00 | 30000.00 | 47000.00 | — |
| Current Assets | 1.20 Cr | 33.77 Cr | 1.47 Cr | 7.13 Cr | — |
| Taxes Receivable | 0.78 Cr | — | 0.43 Cr | 0.41 Cr | 0.60 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.43 Cr | 33.22 Cr | 0.92 Cr | 6.53 Cr | — |
| Other Short Term Investments | 0.18 Cr | 33.17 Cr | 0.89 Cr | 0.43 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.04 Cr | 0.03 Cr | 6.10 Cr | — |
| Ordinary Shares Number | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Share Issued | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Working Capital | — | 33.54 Cr | 1.30 Cr | 6.49 Cr | 47.05 Cr |
| Retained Earnings | — | 92.28 Cr | 66.97 Cr | 62.78 Cr | 54.85 Cr |
| Additional Paid In Capital | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.67 Cr | 0.60 Cr | — | — |
| Current Liabilities | — | 0.23 Cr | 0.17 Cr | 0.64 Cr | 0.64 Cr |
| Payables | — | 0.21 Cr | 0.15 Cr | 0.11 Cr | 0.09 Cr |
| Other Payable | — | 0.17 Cr | 0.13 Cr | 0.08 Cr | 0.07 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Total Tax Payable | — | 0.01 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 33.17 Cr | 0.36 Cr | 0.43 Cr | 6.92 Cr |
| Accumulated Depreciation | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.01 Cr |
| Gross PPE | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 0.45 Cr | 0.52 Cr | 0.57 Cr | 0.79 Cr |
| Other Receivables | — | 1000.00 | 17000.00 | 0.02 Cr | 0.24 Cr |
| Accounts Receivable | — | 0.08 Cr | 0.00 | 0.00 | 0.13 Cr |
| Cash Financial | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.31 Cr |
| Accounts Payable | — | — | 0.00 | 0.01 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.53 Cr | 0.55 Cr |
| Current Provisions | — | — | — | 66000.00 | 66000.00 |
| Cash Equivalents | — | — | — | 6.08 Cr | 36.58 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on NBI Industrial Finance Co Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.