NIBLAbrasives & Bearings
Nrb Industrial Bearings Ltd — Balance Sheet
₹25.93
-4.46%
Nrb Industrial Bearings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.42 Cr | 2.42 Cr | 2.42 Cr | 2.42 Cr | — |
| Share Issued | 2.42 Cr | 2.42 Cr | 2.42 Cr | 2.42 Cr | — |
| Net Debt | 47.19 Cr | 50.87 Cr | 58.46 Cr | 108.33 Cr | — |
| Total Debt | 49.06 Cr | 50.96 Cr | 58.62 Cr | 114.17 Cr | — |
| Tangible Book Value | -23.76 Cr | -40.73 Cr | -18.13 Cr | -9.17 Cr | — |
| Invested Capital | 25.31 Cr | 10.25 Cr | 40.49 Cr | 105.01 Cr | — |
| Working Capital | -5.21 Cr | -33.91 Cr | -30.17 Cr | -32.83 Cr | — |
| Net Tangible Assets | -23.76 Cr | -40.73 Cr | -18.13 Cr | -9.17 Cr | — |
| Common Stock Equity | -23.75 Cr | -40.71 Cr | -18.13 Cr | -9.16 Cr | — |
| Total Capitalization | -21.22 Cr | -36.10 Cr | -12.75 Cr | 44.87 Cr | — |
| Total Equity Gross Minority Interest | -23.75 Cr | -40.71 Cr | -18.13 Cr | -9.16 Cr | — |
| Stockholders Equity | -23.75 Cr | -40.71 Cr | -18.13 Cr | -9.16 Cr | — |
| Other Equity Interest | 64.09 Cr | 64.09 Cr | 59.27 Cr | -14.01 Cr | — |
| Retained Earnings | -149.69 Cr | -166.65 Cr | -139.24 Cr | -125.87 Cr | — |
| Capital Stock | 4.85 Cr | 4.85 Cr | 4.85 Cr | 4.85 Cr | — |
| Common Stock | 4.85 Cr | 4.85 Cr | 4.85 Cr | 4.85 Cr | — |
| Total Liabilities Net Minority Interest | 150.81 Cr | 147.38 Cr | 136.91 Cr | 133.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 79.83 Cr | 71.08 Cr | 59.99 Cr | 55.18 Cr | — |
| Preferred Securities Outside Stock Equity | 72.34 Cr | 63.65 Cr | 53.33 Cr | 45.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.03 Cr | 1.90 Cr | 0.38 Cr | 0.29 Cr | — |
| Tradeand Other Payables Non Current | 0.93 Cr | 0.91 Cr | 0.90 Cr | 0.85 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.52 Cr | 4.61 Cr | 5.38 Cr | 54.04 Cr | — |
| Long Term Debt | 2.52 Cr | 4.61 Cr | 5.38 Cr | 54.04 Cr | — |
| Long Term Provisions | 4.03 Cr | 0.84 Cr | 0.38 Cr | 0.29 Cr | — |
| Current Liabilities | 70.99 Cr | 76.30 Cr | 76.93 Cr | 78.46 Cr | — |
| Other Current Liabilities | 1.00 Cr | 0.81 Cr | 0.56 Cr | 0.65 Cr | — |
| Current Debt And Capital Lease Obligation | 46.54 Cr | 46.35 Cr | 53.25 Cr | 60.14 Cr | — |
| Current Debt | 46.54 Cr | 46.35 Cr | 53.25 Cr | 60.14 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.98 Cr | 0.92 Cr | 0.21 Cr | 0.55 Cr | — |
| Current Provisions | 0.98 Cr | 1.98 Cr | 0.21 Cr | 0.55 Cr | — |
| Payables | 20.81 Cr | 26.41 Cr | 22.50 Cr | 17.01 Cr | — |
| Other Payable | 0.07 Cr | 0.13 Cr | 0.10 Cr | 0.17 Cr | — |
| Accounts Payable | 20.75 Cr | 26.28 Cr | 22.40 Cr | 16.84 Cr | — |
| Total Assets | 127.06 Cr | 106.67 Cr | 118.79 Cr | 124.48 Cr | — |
| Total Non Current Assets | 61.29 Cr | 64.27 Cr | 72.04 Cr | 78.84 Cr | — |
| Other Non Current Assets | 31000.00 | 2.19 Cr | 1.55 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 1.34 Cr | 1.39 Cr | 1.12 Cr | 0.56 Cr | — |
| Investmentin Financial Assets | 1.12 Cr | 0.11 Cr | 0.12 Cr | 0.12 Cr | — |
| Available For Sale Securities | 1.12 Cr | 0.11 Cr | 0.12 Cr | 0.12 Cr | — |
| Long Term Equity Investment | 1.14 Cr | 0.80 Cr | 0.65 Cr | 0.38 Cr | — |
| Investmentsin Associatesat Cost | 1.14 Cr | 0.80 Cr | 0.65 Cr | 0.38 Cr | — |
| Goodwill And Other Intangible Assets | 87000.00 | 0.02 Cr | 0.00 | 0.01 Cr | — |
| Other Intangible Assets | 87000.00 | 0.02 Cr | — | 0.01 Cr | 0.07 Cr |
| Net PPE | 49.58 Cr | 59.78 Cr | 67.97 Cr | 75.94 Cr | — |
| Accumulated Depreciation | -84.80 Cr | -77.17 Cr | -68.89 Cr | -59.69 Cr | — |
| Gross PPE | 134.38 Cr | 136.95 Cr | 136.85 Cr | 135.63 Cr | — |
| Construction In Progress | 1.73 Cr | 2.41 Cr | 3.13 Cr | 2.67 Cr | — |
| Other Properties | 12.61 Cr | 12.79 Cr | 12.87 Cr | 12.95 Cr | — |
| Machinery Furniture Equipment | 82.90 Cr | 83.06 Cr | 82.16 Cr | 81.31 Cr | — |
| Buildings And Improvements | 37.15 Cr | 38.69 Cr | 38.69 Cr | 38.69 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 65.77 Cr | 42.39 Cr | 46.75 Cr | 45.64 Cr | — |
| Other Current Assets | 1.81 Cr | 0.56 Cr | 0.57 Cr | 0.49 Cr | — |
| Restricted Cash | 10.05 Cr | 0.25 Cr | 0.45 Cr | 0.05 Cr | — |
| Prepaid Assets | 1.43 Cr | 1.36 Cr | 0.86 Cr | 0.88 Cr | — |
| Inventory | 23.32 Cr | 25.85 Cr | 24.96 Cr | 21.12 Cr | — |
| Finished Goods | 8.50 Cr | 9.13 Cr | 10.12 Cr | 7.18 Cr | — |
| Work In Process | 5.83 Cr | 7.00 Cr | 6.14 Cr | 6.91 Cr | — |
| Raw Materials | 8.98 Cr | 9.72 Cr | 8.70 Cr | 7.03 Cr | — |
| Other Receivables | 1.43 Cr | 2.17 Cr | 0.83 Cr | 0.53 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.57 Cr | 0.21 Cr | — |
| Accounts Receivable | 7.50 Cr | 12.68 Cr | 18.91 Cr | 16.96 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.79 Cr | -3.62 Cr | -2.70 Cr | -2.36 Cr | — |
| Gross Accounts Receivable | 13.29 Cr | 16.30 Cr | 21.61 Cr | 19.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.03 Cr | 0.09 Cr | 0.16 Cr | 5.89 Cr | — |
| Other Short Term Investments | 20.17 Cr | 1.85 Cr | 0.71 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 1.87 Cr | 0.09 Cr | 0.16 Cr | 5.84 Cr | — |
| Cash Financial | 1.87 Cr | 0.09 Cr | 0.16 Cr | 5.84 Cr | — |
| Additional Paid In Capital | — | — | 59.23 Cr | 54.86 Cr | 54.86 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.