NRB Bearings Ltd
NSE: NRBBEARING BSE: 530367
₹318
(5.95%)
Sun, 17 May 2026, 00:39 pm
Market Cap30.83B
PE Ratio21.59
Dividend3.14
Producer Manufacturing
Auto Parts: OEM
24.5KNRB Bearings Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.25M | -46.29M | -63.78M | -97.25M | -89.05M | -59.91M | -153.19M | -198.96M | -187.26M | -193.63M | -184.84M | -175.10M | -150.20M | -157.10M | -209.10M | -225.80M | -182.60M | -196.40M | -222.70M | -110.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total assets | 2.58B | 3.05B | 3.70B | 3.71B | 3.59B | 4.60B | 6.36B | 6.03B | 8.06B | 8.92B | 9.05B | 9.27B | 8.04B | 9.65B | 10.04B | 9.68B | 10.86B | 12.24B | 12.50B | 13.16B |
| Total current assets | 1.39B | 1.69B | 1.97B | 1.90B | 1.87B | 2.55B | 3.48B | 3.30B | 3.93B | 4.44B | 4.48B | 4.20B | 4.75B | 5.61B | 5.54B | 5.32B | 6.35B | 7.60B | 7.88B | 8.28B |
| Cash and short term investments | 58.40M | 55.73M | 61.64M | 45.19M | 55.03M | 91.43M | 557.71M | 33.05M | 57.62M | 280.04M | 320.32M | 265.40M | 374.90M | 393.80M | 876.70M | 842.60M | 822.00M | 984.20M | 1.21B | 904.70M |
| Cash & equivalents | 58.40M | 55.73M | 61.33M | 43.84M | 53.91M | 90.31M | 32.72M | 30.54M | 57.62M | 280.04M | 320.32M | 224.80M | 277.50M | 312.90M | 778.20M | 762.30M | 676.80M | 823.30M | 825.20M | 542.30M |
| Short term investments | 0 | 0 | 311.00K | 1.35M | 1.12M | 1.12M | 524.98M | 2.51M | 0 | 0 | 0 | 40.60M | 97.40M | 80.90M | 98.50M | 80.30M | 145.20M | 160.90M | 385.70M | 362.40M |
| Total receivables, net | 667.45M | 863.49M | 990.35M | 841.02M | 870.78M | 1.24B | 1.40B | 1.70B | 1.94B | 2.13B | 2.29B | 2.01B | 2.43B | 2.16B | 2.04B | 2.10B | 2.20B | 2.26B | 1.73B | 2.17B |
| Accounts receivable - trade, net | 555.54M | 745.74M | 868.45M | 742.69M | 746.07M | 1.03B | 1.26B | 1.51B | 1.84B | 2.00B | 2.26B | 1.94B | 2.33B | 2.15B | 2.00B | 2.09B | 2.15B | 2.24B | 1.72B | 2.16B |
| Other receivables | 111.91M | 117.76M | 121.90M | 98.34M | 124.71M | 217.22M | 146.97M | 185.39M | 94.05M | 131.46M | 32.66M | 71.80M | 95.10M | 7.10M | 38.10M | 12.70M | 45.00M | 19.00M | 8.60M | 11.10M |
| Total inventory | 628.45M | 731.33M | 871.26M | 956.15M | 866.31M | 1.12B | 1.38B | 1.48B | 1.45B | 1.64B | 1.45B | 1.76B | 1.65B | 2.80B | 2.35B | 2.09B | 2.98B | 3.83B | 4.33B | 4.51B |
| Other current assets, total | 18.85M | 26.62M | 41.63M | 17.55M | 26.75M | 16.50M | 0 | 0 | 240.42M | 282.37M | 315.10M | 135.40M | 247.60M | 200.10M | 210.70M | 244.50M | 295.60M | 505.50M | 540.90M | 644.50M |
| Total non-current assets | 1.19B | 1.36B | 1.73B | 1.81B | 1.73B | 2.05B | 2.88B | 2.73B | 4.13B | 4.48B | 4.57B | 5.07B | 3.29B | 4.04B | 4.50B | 4.36B | 4.51B | 4.64B | 4.62B | 4.88B |
| Long term investments | 40.80M | 709.00K | 709.00K | 709.00K | 709.00K | 709.00K | 10.90M | 4.70M | 36.81M | 36.60M | 1.13M | 52.10M | 101.80M | 92.70M | 75.60M | 131.40M | 231.80M | 268.50M | 295.90M | 244.80M |
| Note receivable - long term | — | — | — | — | — | — | 10.19M | 4.09M | 2.78M | 1.57M | 521.00K | — | 44.70M | 46.10M | 51.10M | 55.00M | 100.00K | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 40.80M | 709.00K | 709.00K | 709.00K | 709.00K | 709.00K | 709.00K | 609.00K | 34.03M | 35.03M | 609.00K | 52.10M | 57.10M | 46.60M | 24.50M | 76.40M | 231.70M | 268.50M | 295.90M | 244.80M |
| Net property/plant/equipment | 1.11B | 1.33B | 1.69B | 1.77B | 1.68B | 1.98B | 2.51B | 2.37B | 2.86B | 2.77B | 2.70B | 2.65B | 2.80B | 3.46B | 3.89B | 3.73B | 3.72B | 3.78B | 3.79B | 4.15B |
| Gross property/plant/equipment | 2.50B | 2.88B | 3.43B | 3.70B | 3.81B | 4.35B | 5.16B | 5.11B | 5.92B | 5.88B | 6.09B | 6.32B | 6.77B | 7.77B | 8.54B | 8.66B | 8.83B | 9.31B | 9.73B | 10.56B |
| Deferred tax assets | 32.69M | 29.46M | 27.53M | 31.28M | 35.73M | 48.41M | 52.16M | 52.98M | 44.26M | 50.38M | 60.21M | 155.30M | 150.90M | 171.70M | 207.20M | 114.90M | 115.90M | 128.50M | 103.80M | 102.60M |
| Net intangible assets | 5.55M | 5.04M | 4.76M | 6.63M | 6.38M | 17.54M | 11.76M | 12.72M | 12.56M | 13.54M | 13.98M | 9.70M | 12.40M | 11.80M | 10.50M | 31.60M | 45.30M | 43.40M | 45.60M | 30.10M |
| Goodwill, net | — | — | — | — | — | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M |
| Other intangibles, net | — | — | — | — | — | 12.76M | 6.98M | 7.95M | 7.79M | 8.76M | 9.20M | 4.90M | 7.60M | 7.00M | 5.70M | 26.80M | 40.50M | 38.60M | 40.80M | 25.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 291.69M | 188.59M | 0 | 0 | 37.99M | 101.40M | 221.40M | 299.90M | 322.30M | 350.70M | 393.80M | 412.40M | 385.00M | 351.70M |
| Short term debt | 208.71M | 490.80M | 515.93M | 968.02M | 185.18M | 448.95M | 881.53M | 1.76B | 2.19B | 2.27B | 2.49B | 1.68B | 1.47B | 1.97B | 2.87B | 1.64B | 2.35B | 2.58B | 1.49B | 1.86B |
| Current portion of LT debt and capital leases | 4.88M | 155.12M | 172.00K | — | — | — | 124.93M | 122.02M | 402.31M | 412.92M | 734.51M | 106.60M | 425.00M | 201.00M | 423.40M | 327.90M | 260.40M | 376.70M | 178.70M | 26.10M |
| Short term debt excl. current portion of LT debt | 203.83M | 335.68M | 515.75M | 968.02M | 185.18M | 448.95M | 756.60M | 1.64B | 1.79B | 1.85B | 1.75B | 1.57B | 1.05B | 1.77B | 2.45B | 1.31B | 2.09B | 2.20B | 1.31B | 1.84B |
| Accounts payable | 293.39M | 371.62M | 511.37M | 348.02M | 544.79M | 799.51M | 658.34M | 686.63M | 728.95M | 891.39M | 898.82M | 994.20M | 1.11B | 1.18B | 834.00M | 1.12B | 1.07B | 1.29B | 963.70M | 1.04B |
| Income tax payable | 6.80M | 10.71M | 19.77M | 13.24M | — | — | 17.19M | 27.10M | 223.22M | 30.32M | 27.73M | 500.00K | 49.10M | 0 | — | 12.70M | 14.10M | 17.10M | 20.20M | 64.30M |
| Long term debt | 563.67M | 421.67M | 575.89M | 450.65M | 757.98M | 690.83M | 1.69B | 959.30M | 967.59M | 1.01B | 618.02M | 1.07B | 688.50M | 829.00M | 737.70M | 896.60M | 672.80M | 707.00M | 298.40M | 8.50M |
| Long term debt excl. lease liabilities | 558.68M | 417.57M | 569.38M | 449.86M | 757.70M | 690.83M | 1.69B | 959.30M | 967.59M | 1.01B | 618.02M | 1.07B | 688.50M | 829.00M | 737.70M | 896.60M | 672.80M | 707.00M | 298.40M | 8.50M |
| Total equity | 1.25B | 1.50B | 1.72B | 1.65B | 1.75B | 2.07B | 2.35B | 2.00B | 2.21B | 2.57B | 2.83B | 3.09B | 3.86B | 4.80B | 4.66B | 5.29B | 6.02B | 6.82B | 8.76B | 9.36B |
| Shareholders' equity | 1.28B | 1.53B | 1.73B | 1.66B | 1.76B | 2.07B | 2.34B | 1.98B | 2.19B | 2.54B | 2.79B | 3.04B | 3.78B | 4.71B | 4.57B | 5.18B | 5.89B | 6.68B | 8.60B | 9.18B |
| Common equity, total | 1.28B | 1.53B | 1.73B | 1.66B | 1.76B | 2.07B | 2.34B | 1.98B | 2.19B | 2.54B | 2.79B | 3.04B | 3.78B | 4.71B | 4.57B | 5.18B | 5.89B | 6.68B | 8.60B | 9.18B |
| Other common equity | 1.06B | 1.31B | 1.51B | 1.44B | 1.55B | 1.85B | 2.06B | 1.70B | 1.02B | 1.03B | 1.11B | 1.30B | 1.41B | 1.40B | 1.37B | 1.40B | 1.42B | 1.47B | 1.47B | 1.51B |
| Total debt | 772.38M | 912.47M | 1.09B | 1.42B | 943.15M | 1.14B | 2.58B | 2.72B | 3.16B | 3.27B | 3.11B | 2.75B | 2.16B | 2.80B | 3.61B | 2.53B | 3.02B | 3.29B | 1.78B | 1.87B |
| Net debt | 713.98M | 856.74M | 1.03B | 1.37B | 888.12M | 1.05B | 2.02B | 2.69B | 3.10B | 2.99B | 2.79B | 2.49B | 1.79B | 2.41B | 2.73B | 1.69B | 2.20B | 2.30B | 573.50M | 967.50M |
| Change in accounts receivable | -118.56M | -188.59M | -146.09M | 171.63M | -53.47M | -343.11M | -228.42M | -371.53M | -290.89M | -144.46M | -193.32M | 27.10M | -380.00M | 141.60M | 186.50M | -198.40M | -306.20M | -62.60M | 445.30M | -432.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -10.99M | 37.05M | 168.58M | -209.00M | 212.12M | 199.63M | 43.51M | 89.04M | 37.84M | 158.21M | 2.08M | 147.00M | 198.40M | 82.30M | -369.40M | 352.40M | -49.00M | 231.10M | -290.40M | 86.80M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 34.21M | -922.00K | 53.86M | -126.84M | 37.32M | -65.60M | -48.70M | 39.70M | -85.60M | 75.00M | -171.50M | -219.60M | -102.20M | 112.70M |
| Sale of fixed assets & businesses | 170.00K | 2.84M | 809.00K | 50.00K | 21.47M | 329.00K | 4.00K | 7.95M | 21.54M | 56.21M | 2.61M | 4.30M | 1.40M | 18.00M | 300.00K | 7.50M | 7.00M | 6.00M | 1.78B | 6.90M |
| Purchase/sale of investments, net | -39.94M | 40.46M | 350.00K | — | — | 0 | — | 0 | -61.70M | 0 | 0 | -10.70M | -75.20M | 7.70M | -11.90M | 24.10M | -226.90M | -72.80M | -114.50M | 99.20M |
| Sale/maturity of investments | 245.45M | 336.16M | 285.69M | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 7.70M | 0 | 24.10M | — | — | — | 213.20M |
| Purchase of investments | -285.39M | -295.70M | -285.34M | — | — | 0 | — | 0 | -61.70M | 0 | 0 | -10.70M | -75.20M | 0 | -11.90M | 0 | -226.90M | -72.80M | -114.50M | -114.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.50M | 93.14M | 25.00M | 1.30M | 12.70M | 12.60M | 10.70M | 13.50M | 16.70M | -167.00M | 100.80M |
| Issuance/retirement of debt, net | 468.65M | 142.65M | 202.43M | 198.31M | -457.70M | 172.01M | 1.40B | 798.57M | 354.45M | 55.77M | -294.06M | -364.50M | -654.80M | 644.40M | 731.30M | -1.04B | 431.30M | 279.60M | -1.49B | 72.50M |
| Issuance/retirement of long term debt | 435.78M | 105.66M | 274.40M | -232.28M | -22.32M | 133.28M | 1.19B | -86.06M | 233.18M | 8.29M | -130.72M | -198.10M | -66.90M | -83.60M | 84.50M | 110.80M | 250.00M | 51.10M | -387.80M | -418.70M |
| Issuance/retirement of short term debt | 32.88M | 36.99M | -71.97M | 430.59M | -435.38M | 38.74M | 207.65M | 884.62M | 121.27M | 47.48M | -163.34M | -166.40M | -587.90M | 728.00M | 646.80M | -1.15B | 181.30M | 228.50M | -1.10B | 491.20M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -168.94M | -126.27M | -63.01M | -116.18M | -77.50M | -96.89M | -193.67M | -193.84M | -164.77M | -124.73M | -338.32M | -158.70M | -163.30M | -137.60M | -407.70M | -300.00K | -32.90M | -132.20M | -338.80M | -11.70M |
| Other financing cash flow items, total | -23.79M | -17.67M | -10.71M | -19.77M | -13.24M | -16.14M | -31.63M | -30.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.30M | -6.20M | -6.20M | -6.70M |
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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