NB Footwear Ltd
NSE: BSE: 523242
₹3.61
-0.19 (5.00%)
Fri, 23 Oct 2026, 01:39 am
Market Cap (in Cr)4.87
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KNB Footwear Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.69K | -1.84K | -1.00K | -2.00K | -28.00K |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10.99M | 8.94M | 5.46M | 1.86M | 1.54M | 1.62M | 2.28M | 1.12M | 1.14M | 1.08M | 1.13M | 1.09M | 32.11K | 160.96K | 34.00K | 32.00K | 1.00K |
| Total current assets | 2.18M | 2.35M | 1.08M | 632.83K | 362.03K | 453.87K | 1.13M | 71.61K | 85.45K | 33.92K | 76.49K | 36.68K | 32.11K | 160.96K | 34.00K | 32.00K | 1.00K |
| Cash and short term investments | 1.96M | 2.14M | 881.24K | 632.83K | 362.03K | 453.87K | 1.13M | 71.61K | 85.45K | 33.92K | 76.49K | 36.68K | 32.11K | 160.96K | 34.00K | 32.00K | 1.00K |
| Cash & equivalents | 1.96M | 2.14M | 881.24K | 632.83K | 362.03K | 453.87K | 1.13M | 71.61K | 85.45K | 33.92K | 76.49K | 36.68K | 32.11K | 160.96K | 34.00K | 32.00K | 1.00K |
| Short term investments | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 227.30K | 208.30K | 124.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable - trade, net | — | — | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other receivables | — | — | 124.00K | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 194 | 194 | 75.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 8.80M | 6.58M | 4.37M | 1.23M | 1.18M | 1.17M | 1.16M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 0 | 0 | 0 | 0 | 0 |
| Long term investments | 0 | 0 | 0 | 1.23M | 1.18M | 0 | 0 | 0 | 0 | 0 | 1.05M | 1.05M | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | 0 | 1.23M | 1.18M | 0 | 0 | 0 | — | — | 1.05M | 1.05M | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 8.80M | 6.58M | 4.37M | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | 51.02M | 51.02M | 51.02M | 46.87M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.16M | 1.05M | 1.05M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 96.04M | 96.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 96.04M | 96.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 443.58K | 435.90K | 437.41K | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income tax payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 13.28K | 13.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 13.28K | 13.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | -86.74M | -90.86M | 2.19M | -4.90M | -6.18M | -6.03M | 2.21M | 622.79K | -193.38K | -1.02M | -2.00M | -4.65M | -8.07M | -9.38M | -11.70M | -13.62M | -15.91M |
| Shareholders' equity | -86.74M | -90.86M | 2.19M | -4.90M | -6.18M | -6.03M | 2.21M | 622.79K | -193.38K | -1.02M | -2.00M | -4.65M | -8.07M | -9.38M | -11.70M | -13.62M | -15.91M |
| Common equity, total | -86.74M | -90.86M | 2.19M | -4.90M | -6.18M | -6.03M | -7.79M | -9.38M | -10.19M | -11.02M | -12.00M | -14.65M | -18.07M | -19.38M | -21.70M | -23.62M | -25.91M |
| Other common equity | 2.00M | 2.00M | 9.32M | -169.90M | -171.18M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total debt | 96.05M | 96.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | 94.09M | 94.39M | -881.24K | -632.83K | -362.03K | -453.87K | -1.13M | -71.61K | -85.45K | -33.92K | -76.49K | -36.68K | -32.11K | -160.96K | -34.00K | -32.00K | -1.00K |
| Change in accounts receivable | -20.00K | 19.00K | 8.50K | -1.03M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 416 | 1.59M | 1.52K | -2.83M | -263.87K | -27.77K | 3.74K | — | 830.00K | 777.78K | 1.02M | 2.60M | 3.41M | 1.44M | 2.19M | 1.92M | 2.26M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 4.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -13.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.10M | 485.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 2.10M | 485.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -89.22M | -3.00M | 1.27M | 1.98M | -7.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
