NRBBEARINGAuto Components & Equipments
NRB Bearings Ltd — Balance Sheet
₹216.20
-4.35%
NRB Bearings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 363.18 Cr | 363.22 Cr | 529.16 Cr | 472.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.38 Cr | 52.53 Cr | 84.77 Cr | 86.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.58 Cr | 21.67 Cr | 13.00 Cr | 17.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.85 Cr | 29.84 Cr | 70.70 Cr | 67.28 Cr | — |
| Long Term Capital Lease Obligation | 0.85 Cr | 3.00 Cr | 5.08 Cr | 6.77 Cr | — |
| Long Term Debt | 0.00 | 26.84 Cr | 65.62 Cr | 60.51 Cr | — |
| Current Liabilities | 342.80 Cr | 310.69 Cr | 444.39 Cr | 386.05 Cr | — |
| Other Current Liabilities | 13.50 Cr | 5.19 Cr | 2.80 Cr | 3.08 Cr | — |
| Current Debt And Capital Lease Obligation | 186.37 Cr | 148.60 Cr | 258.13 Cr | 235.18 Cr | — |
| Current Capital Lease Obligation | 2.38 Cr | 2.08 Cr | 1.70 Cr | 1.60 Cr | — |
| Current Debt | 183.99 Cr | 146.52 Cr | 256.43 Cr | 233.58 Cr | — |
| Current Provisions | 11.63 Cr | 9.57 Cr | 10.46 Cr | 12.90 Cr | — |
| Payables | 103.73 Cr | 144.15 Cr | 169.92 Cr | 130.81 Cr | — |
| Total Tax Payable | 0.00 | 2.02 Cr | 1.71 Cr | 1.41 Cr | — |
| Accounts Payable | 103.73 Cr | 96.37 Cr | 128.88 Cr | 107.01 Cr | — |
| Total Assets | 1.30K Cr | 1.24K Cr | 1.21K Cr | 1.07K Cr | — |
| Total Non Current Assets | 477.76 Cr | 451.49 Cr | 451.26 Cr | 439.33 Cr | — |
| Other Non Current Assets | 4.88 Cr | 7.65 Cr | 8.05 Cr | 12.17 Cr | — |
| Investmentin Financial Assets | 27.30 Cr | 23.66 Cr | 20.83 Cr | 19.30 Cr | — |
| Available For Sale Securities | 27.30 Cr | 6.70 Cr | 4.15 Cr | 3.70 Cr | — |
| Goodwill And Other Intangible Assets | 3.01 Cr | 4.56 Cr | 4.34 Cr | 4.53 Cr | — |
| Other Intangible Assets | 2.53 Cr | 4.08 Cr | 3.86 Cr | 4.05 Cr | — |
| Goodwill | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Net PPE | 413.11 Cr | 375.61 Cr | 375.18 Cr | 364.47 Cr | — |
| Gross PPE | 413.11 Cr | 969.95 Cr | 927.77 Cr | 877.67 Cr | — |
| Construction In Progress | 39.36 Cr | 43.13 Cr | 28.33 Cr | 7.35 Cr | — |
| Other Properties | 373.75 Cr | 18.71 Cr | 18.39 Cr | 17.92 Cr | — |
| Current Assets | 821.88 Cr | 787.72 Cr | 760.28 Cr | 634.60 Cr | — |
| Other Current Assets | 72.61 Cr | 1.11 Cr | 68.15 Cr | 0.19 Cr | — |
| Inventory | 437.25 Cr | 418.13 Cr | 369.02 Cr | 288.85 Cr | — |
| Other Receivables | 0.17 Cr | 0.86 Cr | 1.90 Cr | 4.50 Cr | — |
| Taxes Receivable | 5.57 Cr | 1.97 Cr | 0.00 | — | — |
| Accounts Receivable | 215.57 Cr | 172.11 Cr | 223.68 Cr | 215.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 90.71 Cr | 79.30 Cr | 80.68 Cr | 77.70 Cr | — |
| Other Short Term Investments | 37.15 Cr | 20.51 Cr | 15.37 Cr | 16.03 Cr | — |
| Cash And Cash Equivalents | 53.56 Cr | 58.79 Cr | 65.31 Cr | 61.67 Cr | — |
| Ordinary Shares Number | 9.69 Cr | 9.69 Cr | 9.69 Cr | 9.69 Cr | — |
| Share Issued | 9.69 Cr | 9.69 Cr | 9.69 Cr | 9.69 Cr | — |
| Net Debt | 130.43 Cr | 114.57 Cr | 256.74 Cr | 232.42 Cr | — |
| Total Debt | 187.22 Cr | 178.44 Cr | 328.83 Cr | 302.46 Cr | — |
| Tangible Book Value | 915.16 Cr | 855.35 Cr | 663.42 Cr | 584.05 Cr | — |
| Invested Capital | 1.10K Cr | 1.03K Cr | 989.81 Cr | 882.67 Cr | — |
| Working Capital | 479.08 Cr | 477.03 Cr | 315.89 Cr | 248.55 Cr | — |
| Net Tangible Assets | 915.16 Cr | 855.35 Cr | 663.42 Cr | 584.05 Cr | — |
| Capital Lease Obligations | 3.23 Cr | 5.08 Cr | 6.78 Cr | 8.37 Cr | — |
| Common Stock Equity | 918.17 Cr | 859.91 Cr | 667.76 Cr | 588.58 Cr | — |
| Total Capitalization | 918.17 Cr | 886.75 Cr | 733.38 Cr | 649.09 Cr | — |
| Total Equity Gross Minority Interest | 936.46 Cr | 875.99 Cr | 682.38 Cr | 601.68 Cr | — |
| Minority Interest | 18.29 Cr | 16.08 Cr | 14.62 Cr | 13.10 Cr | — |
| Stockholders Equity | 918.17 Cr | 859.91 Cr | 667.76 Cr | 588.58 Cr | — |
| Other Equity Interest | 898.79 Cr | 840.53 Cr | 648.62 Cr | 569.20 Cr | — |
| Capital Stock | 19.38 Cr | 19.38 Cr | 19.38 Cr | 19.38 Cr | — |
| Common Stock | 19.38 Cr | 19.38 Cr | 19.38 Cr | 19.38 Cr | — |
| Retained Earnings | — | 684.95 Cr | 493.37 Cr | 418.78 Cr | 349.91 Cr |
| Additional Paid In Capital | — | 18.59 Cr | 18.59 Cr | 18.59 Cr | 18.59 Cr |
| Other Non Current Liabilities | — | 0.07 Cr | 0.12 Cr | 0.02 Cr | 0.06 Cr |
| Other Payable | — | 22.03 Cr | 31.15 Cr | 20.37 Cr | 21.26 Cr |
| Dividends Payable | — | 23.73 Cr | 8.18 Cr | 2.02 Cr | 0.46 Cr |
| Non Current Prepaid Assets | — | 12.50 Cr | 15.41 Cr | 17.51 Cr | 18.25 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 16.96 Cr | 16.68 Cr | 15.60 Cr | 0.24 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -594.34 Cr | -552.59 Cr | -513.20 Cr | -492.87 Cr |
| Machinery Furniture Equipment | — | 756.34 Cr | 730.32 Cr | 707.42 Cr | 697.48 Cr |
| Buildings And Improvements | — | 148.79 Cr | 147.62 Cr | 142.05 Cr | 133.75 Cr |
| Land And Improvements | — | 2.98 Cr | 3.11 Cr | 2.93 Cr | 3.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.53 Cr | 0.53 Cr | 0.00 |
| Restricted Cash | — | 41.88 Cr | 17.75 Cr | 6.01 Cr | 2.37 Cr |
| Prepaid Assets | — | 72.36 Cr | 66.72 Cr | 39.67 Cr | 32.92 Cr |
| Finished Goods | — | 145.63 Cr | 105.83 Cr | 58.42 Cr | 39.93 Cr |
| Work In Process | — | 72.84 Cr | 88.14 Cr | 70.39 Cr | 54.51 Cr |
| Raw Materials | — | 199.66 Cr | 175.05 Cr | 160.04 Cr | 108.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -25.46 Cr | -29.38 Cr | -18.86 Cr | -28.03 Cr |
| Gross Accounts Receivable | — | 197.57 Cr | 253.06 Cr | 234.17 Cr | 236.70 Cr |
| Cash Equivalents | — | 0.00 | 0.59 Cr | 2.17 Cr | 6.60 Cr |
| Cash Financial | — | 58.79 Cr | 64.72 Cr | 59.50 Cr | 67.19 Cr |
| Non Current Deferred Revenue | — | — | 0.12 Cr | 0.02 Cr | 0.72 Cr |
| Hedging Assets Current | — | — | — | 1.84 Cr | 1.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 15.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on NRB Bearings Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.