| Nibe Ordnance & Maritime Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
512091
ISIN Demat:
INE425H01016
Book Value(₹): 15.79 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1.69 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.53 | 1.20 | 1.20 | 0.24 | 0.24 |
| Reserves | 1.23 | 0.48 | 0.68 | 1.84 | 1.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.76 | 1.68 | 1.88 | 2.08 | 2.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.98 | 1.68 | 1.88 | 2.08 | 2.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.46 | 0.00 | 0.00 | 0.01 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.56 | 0.23 | 0.07 | 2.03 | 1.97 |
| Loans and Advances | 1.47 | 0.48 | 1.82 | 0.06 | 0.04 |
| Total Current Assets | 2.03 | 0.70 | 1.89 | 2.09 | 2.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.84 | 0.03 | 0.02 | 0.02 | 0.00 |
| Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.88 | 0.03 | 0.02 | 0.02 | 0.00 |
| Net Current Assets | 0.15 | 0.68 | 1.87 | 2.07 | 2.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.06 | 1.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 3.98 | 1.68 | 1.87 | 2.08 | 2.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
