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NB Footwear Ltd

NSE: BSE: 523242

7.19

(3.45%)

Wed, 11 Mar 2026, 11:53 am

NB Footwear Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000000-1.69K-1.84K-1.00K-2.00K-28.00K
Pretax equity in earnings00000000000000
Equity in earnings00000000000000000
Total assets10.99M8.94M5.46M1.86M1.54M1.62M2.28M1.12M1.14M1.08M1.13M1.09M32.11K160.96K34.00K32.00K1.00K
Total current assets2.18M2.35M1.08M632.83K362.03K453.87K1.13M71.61K85.45K33.92K76.49K36.68K32.11K160.96K34.00K32.00K1.00K
Cash and short term investments1.96M2.14M881.24K632.83K362.03K453.87K1.13M71.61K85.45K33.92K76.49K36.68K32.11K160.96K34.00K32.00K1.00K
Cash & equivalents1.96M2.14M881.24K632.83K362.03K453.87K1.13M71.61K85.45K33.92K76.49K36.68K32.11K160.96K34.00K32.00K1.00K
Short term investments0000000000000000
Total receivables, net227.30K208.30K124.00K00000000000000
Accounts receivable - trade, net0000
Other receivables124.00K000
Total inventory00000000000000000
Other current assets, total19419475.99K00000000000000
Total non-current assets8.80M6.58M4.37M1.23M1.18M1.17M1.16M1.05M1.05M1.05M1.05M1.05M00000
Long term investments0001.23M1.18M000001.05M1.05M00000
Note receivable - long term0001.23M1.18M0001.05M1.05M0
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000000000000000
Net property/plant/equipment8.80M6.58M4.37M00000000000
Gross property/plant/equipment51.02M51.02M51.02M46.87M
Deferred tax assets0
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total000001.17M1.16M1.05M1.05M1.05M0000000
Short term debt96.04M96.52M000000000000000
Current portion of LT debt and capital leases0000000000000000
Short term debt excl. current portion of LT debt96.04M96.52M000000000000000
Accounts payable443.58K435.90K437.41K00000000
Income tax payable
Long term debt13.28K13.28K000000000000000
Long term debt excl. lease liabilities13.28K13.28K000000000000000
Total equity-86.74M-90.86M2.19M-4.90M-6.18M-6.03M2.21M622.79K-193.38K-1.02M-2.00M-4.65M-8.07M-9.38M-11.70M-13.62M-15.91M
Shareholders' equity-86.74M-90.86M2.19M-4.90M-6.18M-6.03M2.21M622.79K-193.38K-1.02M-2.00M-4.65M-8.07M-9.38M-11.70M-13.62M-15.91M
Common equity, total-86.74M-90.86M2.19M-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 equity2.00M2.00M9.32M-169.90M-171.18M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Total debt96.05M96.53M000000000000000
Net debt94.09M94.39M-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-20.00K19.00K8.50K-1.03M00
Change in taxes payable0000
Change in accounts payable000000
Change in other assets/liabilities4161.59M1.52K-2.83M-263.87K-27.77K3.74K830.00K777.78K1.02M2.60M3.41M1.44M2.19M1.92M2.26M
Sale of fixed assets & businesses0004.37M0000000000000
Purchase/sale of investments, net00000000000000000
Sale/maturity of investments00000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total-13.50K0000000000000000
Issuance/retirement of debt, net2.10M485.00K000000000000000
Issuance/retirement of long term debt2.10M485.00K000000000000000
Issuance/retirement of short term debt000000000000000
Issuance/retirement of other debt
Total cash dividends paid00000000000000000
Other financing cash flow items, total00-89.22M-3.00M1.27M1.98M-7.57M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800