| NRB Bearings Ltd Industry: (Bearings) |
|---|
|
BSE Code:
530367
ISIN Demat:
INE349A01021
Book Value(₹): 90.69 NSE Symbol:
NRBBEARING
Div & Yield(%):
2.40
Market Cap(₹ Cr): 2,742.91 P/E(TTM):
23.29
EPS(TTM):
12.15
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Reserves | 859.60 | 827.13 | 622.42 | 557.75 | 490.16 |
| 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 | 878.98 | 846.51 | 641.80 | 577.13 | 509.54 |
| Secured Loans | 48.89 | 132.71 | 331.50 | 292.16 | 195.72 |
| Unsecured Loans | 25.08 | -0.96 | -27.78 | -13.58 | 33.08 |
| Total Debt | 73.97 | 131.75 | 303.72 | 278.58 | 228.80 |
| Other Liabilities | 3.10 | 2.09 | 1.07 | 1.11 | 1.59 |
| Total Liabilities | 956.05 | 980.35 | 946.59 | 856.82 | 739.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 868.93 | 825.65 | 801.36 | 778.38 | 769.22 |
| Less: Accumulated Depreciation | 579.72 | 540.83 | 503.49 | 468.16 | 455.96 |
| Less:Impairment of Assets | 4.18 | 4.18 | 0.00 | 0.00 | 0.00 |
| Net Block | 285.03 | 280.64 | 297.87 | 310.22 | 313.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.78 | 10.16 | 2.96 | 6.22 | 6.27 |
| Investments | 35.08 | 41.86 | 33.17 | 56.76 | 31.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 292.94 | 296.25 | 291.08 | 254.36 | 183.55 |
| Sundry Debtors | 245.42 | 226.18 | 259.30 | 220.96 | 209.23 |
| Cash and Bank Balance | 41.60 | 68.24 | 49.24 | 54.39 | 66.30 |
| Loans and Advances | 91.33 | 113.90 | 106.28 | 57.93 | 47.63 |
| Total Current Assets | 671.29 | 704.57 | 705.90 | 587.64 | 506.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 118.71 | 126.02 | 143.00 | 122.00 | 139.14 |
| Provisions | 11.09 | 9.07 | 10.57 | 13.88 | 12.17 |
| Total CL & Provisions | 129.80 | 135.09 | 153.57 | 135.88 | 151.31 |
| Net Current Assets | 541.49 | 569.48 | 552.33 | 451.76 | 355.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.67 | 9.82 | 14.49 | 10.70 | 0.00 |
| Deferred Tax Liability | 26.61 | 29.54 | 25.84 | 25.77 | 13.82 |
| Net Deferred Tax | -16.94 | -19.72 | -11.35 | -15.07 | -13.82 |
| Other Assets | 92.61 | 97.93 | 71.61 | 46.93 | 47.50 |
| Total Assets | 956.05 | 980.35 | 946.59 | 856.82 | 739.93 |
| Contingent Liabilities | 194.00 | 109.87 | 88.75 | 57.35 | 0.00 |
