N.B.I. Industrial Finance Company Limited (NSE: NBIFIN)
India
· Delayed Price · Currency is INR 3,533.10
-72.10 (-2.00%)
Dec 24, 2024, 3:14 PM IST
NSE: NBIFIN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.7 | 0.6 | 0.3 | 61.02 | 368.86 | 4.87 | Upgrade
|
| Short-Term Investments | - | - | 5.38 | - | 27 | 27 | Upgrade
|
| Trading Asset Securities | - | - | 3.56 | 4.25 | 69.16 | 120.37 | Upgrade
|
| Cash & Short-Term Investments | 2.7 | 0.6 | 9.24 | 65.27 | 465.02 | 152.24 | Upgrade
|
| Cash Growth | 129.93% | -93.47% | -85.84% | -85.96% | 205.45% | -99.11% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | 0.22 | 3.76 | 3.32 | Upgrade
|
| Other Receivables | 1.88 | 3.49 | 4.34 | 4.06 | 6.01 | 2.22 | Upgrade
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| Receivables | 1.88 | 3.49 | 4.36 | 4.28 | 9.76 | 5.54 | Upgrade
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| Other Current Assets | 0.11 | 0.89 | 1.07 | 1.77 | 2.08 | 0.25 | Upgrade
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| Total Current Assets | 4.7 | 4.98 | 14.66 | 71.33 | 476.86 | 158.03 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Long-Term Investments | 25,357 | 24,258 | 24,567 | 21,949 | 26,168 | 16,015 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.28 | Upgrade
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| Other Long-Term Assets | 1.34 | 1.8 | - | - | 0.35 | 0.15 | Upgrade
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| Total Assets | 25,363 | 24,265 | 24,581 | 22,020 | 26,646 | 16,175 | Upgrade
|
| Accounts Payable | - | - | - | 0.1 | - | - | Upgrade
|
| Accrued Expenses | 0.4 | 0.5 | 2.67 | 1.68 | 1.69 | 1.68 | Upgrade
|
| Current Income Taxes Payable | 18.91 | 0.15 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.13 | 1.64 | 0.4 | 0.4 | 0.41 | 0.17 | Upgrade
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| Total Current Liabilities | 20.43 | 2.29 | 3.08 | 2.19 | 2.1 | 1.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 975.85 | 874.34 | 996.58 | 628.69 | 1,227 | - | Upgrade
|
| Other Long-Term Liabilities | 7.38 | 6.75 | - | - | - | 0.24 | Upgrade
|
| Total Liabilities | 1,004 | 883.37 | 1,004 | 635.14 | 1,234 | 5.87 | Upgrade
|
| Common Stock | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Retained Earnings | - | - | 1,430 | 1,378 | 1,283 | 1,267 | Upgrade
|
| Comprehensive Income & Other | 24,347 | 23,369 | 22,133 | 19,994 | 24,115 | 14,889 | Upgrade
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| Shareholders' Equity | 24,360 | 23,381 | 23,577 | 21,385 | 25,412 | 16,169 | Upgrade
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| Total Liabilities & Equity | 25,363 | 24,265 | 24,581 | 22,020 | 26,646 | 16,175 | Upgrade
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| Net Cash (Debt) | 2.7 | 0.6 | 9.24 | 65.27 | 465.02 | 152.24 | Upgrade
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| Net Cash Growth | 129.93% | -93.47% | -85.84% | -85.96% | 205.45% | -99.11% | Upgrade
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| Net Cash Per Share | 1.10 | 0.25 | 3.76 | 26.57 | 189.28 | 61.97 | Upgrade
|
| Filing Date Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Total Common Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Working Capital | -15.74 | 2.7 | 11.59 | 69.14 | 474.77 | 156.18 | Upgrade
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| Book Value Per Share | 9914.78 | 9513.82 | 9596.62 | 8704.52 | 10343.49 | 6581.36 | Upgrade
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| Tangible Book Value | 24,360 | 23,381 | 23,577 | 21,385 | 25,412 | 16,169 | Upgrade
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| Tangible Book Value Per Share | 9914.78 | 9513.82 | 9596.62 | 8704.52 | 10343.49 | 6581.36 | Upgrade
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| Machinery | - | - | 0.21 | 0.21 | 0.21 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.