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NRB Industrial Bearings Ltd

NSE: NIBL BSE: 535458

₹31.27

(-1.51%)

Thu, 05 Mar 2026, 10:14 am

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NRB Industrial Bearings Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-55.68M-85.94M-80.00M-70.20M-83.80M-81.02M-75.53M-72.02M-79.17M-97.59M-113.13M-119.11M
Pretax equity in earnings———00———————
Equity in earnings00—-2.27M—1.80M-4.05M-2.44M-2.73M2.32M1.71M3.41M
Total assets1.86B1.60B1.61B1.49B1.43B1.41B1.24B1.28B1.24B1.19B1.07B1.27B
Total current assets630.66M376.55M448.73M353.43M353.09M367.54M291.07M423.91M456.36M467.52M423.95M657.71M
Cash and short term investments4.67M1.75M2.83M2.64M8.30M7.71M4.76M43.08M59.46M6.19M3.43M320.84M
Cash & equivalents4.67M1.75M2.83M2.64M8.30M7.71M4.26M42.58M58.96M6.19M3.43M119.18M
Short term investments000000500.00K500.00K500.00K00201.66M
Total receivables, net317.91M100.84M161.02M147.11M149.11M134.38M82.47M160.26M177.87M203.62M149.20M89.92M
Accounts receivable - trade, net77.06M76.71M121.86M104.94M114.89M111.57M71.25M150.06M169.56M189.09M126.80M75.02M
Other receivables240.85M24.14M39.16M42.17M34.21M22.81M11.22M10.20M8.31M14.53M22.40M14.89M
Total inventory201.11M189.68M231.45M198.47M186.60M212.69M199.85M218.28M214.71M252.80M263.27M239.78M
Other current assets, total102.24M80.15M51.24M1.71M6.33M8.76M1.85M0——5.02M3.60M
Total non-current assets1.23B1.22B1.16B1.14B1.08B1.04B946.74M859.40M788.41M720.35M642.74M612.94M
Long term investments42.00M42.00M42.00M06.45M32.55M23.02M21.24M19.68M21.99M24.71M39.47M
Note receivable - long term————179.00K13.94M14.41M14.90M15.87M15.50M15.61M16.81M
Investments in unconsolidated subsidiaries42.00M42.00M42.00M0012.34M8.61M6.34M3.81M6.49M8.00M11.45M
Other investments00006.27M6.27M00001.10M11.20M
Net property/plant/equipment1.11B1.10B1.03B1.05B988.24M923.68M915.65M829.04M759.39M679.66M597.80M495.79M
Gross property/plant/equipment1.18B1.26B1.26B1.21B1.23B1.26B1.34B1.34B1.36B1.37B1.37B1.34B
Deferred tax assets67.46M67.46M83.64M88.93M————————
Net intangible assets4.55M3.97M5.20M3.76M2.33M1.25M900.00K708.00K105.00K0211.00K87.00K
Goodwill, net——0000000000
Other intangibles, net——5.20M3.76M2.33M1.25M900.00K708.00K105.00K0211.00K87.00K
Other long term assets, total4.46M4.52M4.52M5.56M6.13M10.82M6.95M8.19M8.29M17.76M19.08M77.12M
Short term debt530.41M989.31M1.22B1.09B751.86M631.26M685.10M554.94M601.38M532.45M463.50M465.37M
Current portion of LT debt and capital leases238.92M268.96M221.03M184.84M17.02M78.91M16.16M19.58M26.45M15.34M18.78M15.99M
Short term debt excl. current portion of LT debt291.49M720.34M1.00B909.52M734.85M552.36M668.94M535.36M574.93M517.11M444.72M449.38M
Accounts payable190.97M123.84M163.83M134.54M135.12M193.02M155.87M210.23M168.44M223.98M262.84M207.46M
Income tax payable————————————
Long term debt571.19M251.09M45.03M221.63M471.61M560.41M396.32M462.65M540.36M587.06M682.66M748.65M
Long term debt excl. lease liabilities571.19M251.09M45.03M221.63M471.61M560.41M396.32M462.65M540.36M587.06M682.66M748.65M
Total equity310.27M122.92M69.51M23.44M35.22M-14.53M-36.26M10.86M-91.61M-181.26M-407.10M-237.49M
Shareholders' equity310.27M122.92M69.51M23.44M35.22M-14.53M-36.26M10.86M-91.61M-181.26M-407.10M-237.49M
Common equity, total310.27M122.92M-30.49M23.44M35.22M-14.53M-36.26M10.86M-91.61M-181.26M-407.10M-237.49M
Other common equity493.67M502.52M541.09M632.88M850.41M940.61M1.12B1.12B1.12B1.16B1.21B1.21B
Total debt1.10B1.24B1.27B1.32B1.22B1.19B1.08B1.02B1.14B1.12B1.15B1.21B
Net debt1.10B1.24B1.26B1.31B1.22B1.18B1.08B974.51M1.08B1.11B1.14B893.17M
Change in accounts receivable-34.44M-8.11M-46.49M16.34M-9.46M-11.19M41.55M-77.66M-21.21M-17.30M59.17M35.66M
Change in taxes payable————————————
Change in accounts payable126.48M-93.14M42.20M-27.58M2.53M66.61M-34.26M55.75M-45.97M57.95M57.03M-54.18M
Change in other assets/liabilities-5.87M-10.33M22.63M39.96M4.69M4.92M26.27M14.58M-19.95M-16.70M-5.05M12.44M
Sale of fixed assets & businesses1.38M194.56M2.77M35.00K274.00K0001.29M01.17M556.12M
Purchase/sale of investments, net25.26M0000-10.50M000-4.00M945.00K-308.10M
Sale/maturity of investments25.26M000000000945.00K95.00M
Purchase of investments——000-10.50M000-4.00M0-403.10M
Other investing cash flow items, total-161.41M00-981.00K-6.27M1.00M000010.22M10.22M
Issuance/retirement of debt, net285.77M186.21M47.11M-79.86M-97.83M-96.37M-46.78M25.75M70.08M-40.34M-1.58M-19.01M
Issuance/retirement of long term debt-5.09M-246.77M-233.42M12.09M76.84M86.12M-163.36M21.54M4.06M0-7.63M-20.88M
Issuance/retirement of short term debt290.86M432.98M280.53M-91.96M-174.67M-182.49M116.58M4.22M66.02M-40.34M6.05M1.87M
Issuance/retirement of other debt————————————
Total cash dividends paid000000000000
Other financing cash flow items, total000000000000

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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