Nimbus Projects Ltd
NSE: BSE: 511714
₹193.75
(-4.01%)
Wed, 04 Mar 2026, 11:44 pm
Market Cap3.74B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KNimbus Projects Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.01M | -75.87M | -17.12M | -265.45M | -40.63M | -44.79M | -99.56M | -21.48M | -110.25M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — |
| Equity in earnings | -49.21M | -92.13M | -189.67M | -40.24M | -198.28M | 156.47M | 156.75M | 181.26M | 736.86M |
| Total assets | 1.13B | 1.46B | 1.28B | 943.68M | 789.32M | 966.36M | 1.17B | 4.32B | 11.06B |
| Total current assets | 332.10M | 391.72M | 329.88M | 296.77M | 256.67M | 263.01M | 368.67M | 487.15M | 7.62B |
| Cash and short term investments | 26.01M | 52.82M | 9.20M | 16.11M | 1.69M | 7.13M | 46.98M | 21.52M | 517.91M |
| Cash & equivalents | 9.34M | 22.19M | 9.20M | 16.06M | 1.64M | 3.51M | 12.37M | 16.50M | 118.02M |
| Short term investments | 16.66M | 30.63M | 0 | 50.00K | 50.00K | 3.62M | 34.62M | 5.02M | 399.89M |
| Total receivables, net | 34.53M | 34.66M | 22.90M | 14.50M | 5.03M | 5.11M | 10.34M | 56.97M | 234.79M |
| Accounts receivable - trade, net | 23.43M | 10.29M | 6.78M | 3.40M | 4.46M | 4.95M | 7.18M | 4.52M | 196.48M |
| Other receivables | 11.10M | 24.38M | 16.12M | 11.10M | 574.11K | 161.00K | 3.16M | 52.46M | 38.31M |
| Total inventory | 271.43M | 233.67M | 226.04M | 195.00M | 171.19M | 168.27M | 156.59M | 280.13M | 6.66B |
| Other current assets, total | — | 70.42M | 70.42M | 70.42M | 78.71M | 82.46M | 154.61M | 128.16M | 197.70M |
| Total non-current assets | 798.66M | 1.07B | 947.76M | 646.91M | 532.65M | 703.35M | 802.55M | 3.84B | 3.45B |
| Long term investments | 737.16M | 1.02B | 896.61M | 598.22M | 487.72M | 662.04M | 766.41M | 3.19B | 2.90B |
| Note receivable - long term | — | — | 26.60K | 36.37K | 46.36K | — | — | 128.90M | 81.65M |
| Investments in unconsolidated subsidiaries | 0 | 701.66M | 558.78M | 413.39M | 287.37M | 444.56M | 601.94M | 1.35B | 1.13B |
| Other investments | 737.16M | 315.32M | 337.80M | 184.80M | 200.30M | 217.48M | 164.47M | 1.72B | 1.68B |
| Net property/plant/equipment | 60.65M | 55.19M | 50.35M | 47.49M | 44.12M | 40.48M | 34.99M | 31.83M | 70.73M |
| Gross property/plant/equipment | 107.97M | 108.31M | 102.20M | 102.16M | 102.20M | 86.84M | 81.46M | 75.28M | 127.14M |
| Deferred tax assets | — | — | — | 400.25K | 0 | 15.00K | 36.00K | 39.55M | 26.06M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.17M | 421.44M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.16M | 421.44M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.00K | 7.00K |
| Other long term assets, total | 852.49K | 0 | 800.33K | 800.33K | 815.33K | 807.00K | 772.00K | 32.95M | 30.11M |
| Short term debt | 25.00M | 15.68M | 24.58M | 1.91M | 3.41M | 3.77M | 4.06M | 16.92M | 379.40M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 4.06M | 3.77M | 194.28M |
| Short term debt excl. current portion of LT debt | 25.00M | 15.68M | 24.58M | 1.91M | 3.41M | 3.77M | 0 | 13.15M | 185.12M |
| Accounts payable | 2.68M | 2.55M | 1.53M | 2.59M | 3.18M | 2.23M | 3.54M | 70.93M | 1.69B |
| Income tax payable | 1.44M | — | — | 9.21M | — | 2.57M | 1.08M | 10.37M | 36.99M |
| Long term debt | 0 | 118.43M | 44.80M | 43.55M | 71.91M | 61.42M | 32.74M | 197.64M | 1.47B |
| Long term debt excl. lease liabilities | 0 | 118.43M | 44.80M | 43.55M | 71.91M | 61.42M | 32.74M | 197.64M | 1.47B |
| Total equity | 263.18M | 460.98M | -556.33M | -332.39M | -554.31M | -377.84M | -157.01M | 3.62B | 3.37B |
| Shareholders' equity | 263.18M | 460.98M | -556.33M | -332.39M | -554.31M | -377.84M | -157.01M | 2.96B | 2.76B |
| Common equity, total | 63.18M | 460.98M | -556.33M | -332.39M | -554.31M | -377.84M | -157.01M | 2.96B | 2.76B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 40.00K | 73.00K | 1.37B | 1.46B |
| Total debt | 25.00M | 134.11M | 69.38M | 45.46M | 75.32M | 65.18M | 36.79M | 214.56M | 1.85B |
| Net debt | -1.01M | 81.29M | 60.18M | 29.35M | 73.63M | 58.05M | -10.19M | 193.04M | 1.33B |
| Change in accounts receivable | -1.87M | 13.14M | 3.50M | — | -1.11M | -506.00K | -2.23M | 56.26M | -191.96M |
| Change in taxes payable | — | 40.58K | -885.93K | — | 1.90M | -3.75M | — | — | — |
| Change in accounts payable | -8.96M | -2.95M | -4.31M | — | 1.85M | 571.00K | 1.59M | -1.80M | 1.62B |
| Change in other assets/liabilities | -924.32K | 10.25M | 115.02M | — | -25.53M | 4.01M | 17.87M | 74.57M | 3.41B |
| Sale of fixed assets & businesses | 0 | 0 | 579.92K | — | 0 | 2.60M | 6.70M | 6.72M | 9.14M |
| Purchase/sale of investments, net | 53.91M | -76.98M | -2.67M | — | -33.34M | -17.50M | 29.63M | -200.00M | -414.87M |
| Sale/maturity of investments | 53.91M | 2.97M | 32.33M | — | 10.16M | 18.50M | 150.00M | 75.24M | 0 |
| Purchase of investments | 0 | -79.95M | -35.00M | — | -43.50M | -36.00M | -120.37M | -275.24M | -414.87M |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | -26.00M | 18.58M | 114.53M |
| Issuance/retirement of debt, net | -15.00M | 109.11M | -66.79M | — | 30.20M | -10.48M | -28.39M | 60.69M | 1.59B |
| Issuance/retirement of long term debt | 0 | 118.43M | -66.79M | — | 30.20M | -10.48M | -28.39M | 0 | 0 |
| Issuance/retirement of short term debt | -15.00M | -9.32M | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 60.69M | 1.59B |
| Total cash dividends paid | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 86.52K | 0 | — | 0 | -16.70M | 0 | -53.13M | 53.13M |
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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