Ratnakar Securities Pvt. Ltd.

NIMBUS PROJECTS LTD.

NSE : NABSE : 511714ISIN CODE : INE875B01015Industry : Construction - Real EstateHouse : Private

BSE273.30-6.7 (-2.39 %)

PREV CLOSE ( ) 280.00

OPEN PRICE ( ) 280.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11156

TODAY'S LOW / HIGH ( )270.10 287.85

52 WK LOW / HIGH ( ) 177.15307

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	108.38	108.38	108.38	108.38	74.38
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	108.38	108.38	108.38	108.38	74.38
Equity Paid Up	108.38	108.38	108.38	108.38	74.38
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1060.09	0.00	0.00	0.00	0.00
Total Reserves	1596.19	-265.34	-265.40	-486.22	-628.69
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	1049.89	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	137.73	-265.34	-265.40	-486.22	-628.69
General Reserves	407.38	0.00	0.00	0.00	0.00
Other Reserves	1.19	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1596.19	-265.34	-265.40	-486.22	-628.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2764.66	-156.96	-157.02	-377.84	-554.31
Minority Interest	600.52	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1033.19	29.84	32.74	36.42	39.75
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	1224.97	33.61	36.79	36.42	39.75
Other Secured	-191.78	-3.77	-4.06	0.00	0.00
Unsecured Loans	432.11	35.00	0.00	25.00	32.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	432.11	35.00	0.00	25.00	32.50
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-26.06	6.03	4.72	3.75	2.53
Deferred Tax Assets	26.08	0.06	0.04	0.02	0.73
Deferred Tax Liability	0.02	6.09	4.76	3.76	3.26
Other Long Term Liabilities	302.48	1315.42	1269.42	1228.79	1211.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.25	0.35	0.27	0.26	0.25
Total Non-Current Liabilities	1742.97	1386.64	1307.16	1294.21	1286.74
Current Liabilities
Trade Payables	1693.07	0.23	3.54	2.23	1.66
Sundry Creditors	1693.07	0.23	3.54	2.23	1.66
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4009.86	31.62	16.38	45.10	55.13
Bank Overdraft / Short term credit	356.64	0.00	0.00	0.00	0.00
Advances received from customers	0.00	15.00	0.00	0.00	0.00
Interest Accrued But Not Due	54.98	0.28	0.25	0.15	0.97
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3598.25	16.34	16.14	44.95	54.16
Short Term Borrowings	185.12	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	185.12	0.00	0.00	0.00	0.00
Short Term Provisions	38.62	9.60	1.12	2.64	0.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	36.99	9.55	1.08	2.57	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.63	0.05	0.04	0.07	0.10
Total Current Liabilities	5926.66	41.45	21.05	49.97	56.89
Total Liabilities	11034.81	1271.13	1171.19	966.34	789.32
ASSETS
Gross Block	553.66	263.80	81.46	86.84	102.20
Less: Accumulated Depreciation	61.50	42.52	46.47	46.36	58.09
Less: Impairment of Assets	0.00	-0.13	0.00	0.00	0.00
Net Block	492.17	221.41	34.99	40.48	44.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	2813.32	866.81	766.41	662.04	487.57
Long Term Investment	2813.32	866.81	766.41	662.04	487.57
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2813.32	866.81	766.41	662.04	487.57
Long Term Loans & Advances	93.22	5.76	0.77	0.81	0.82
Other Non Current Assets	11.13	0.03	0.34	0.00	0.15
Total Non-Current Assets	3409.83	1094.00	802.52	703.33	532.65
Current Assets Loans & Advances
Currents Investments	399.89	5.02	34.62	3.62	0.00
Quoted	399.89	0.00	0.00	0.00	0.00
Unquoted	0.00	5.02	34.62	3.62	0.00
Inventories	6659.26	145.37	156.59	168.27	171.19
Raw Materials	126.67	0.00	0.00	0.00	0.00
Work-in Progress	5875.09	0.00	0.00	0.00	0.00
Finished Goods	217.78	0.00	3.36	15.04	17.96
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	439.72	145.37	153.23	153.23	153.23
Sundry Debtors	196.48	4.52	7.18	4.95	4.46
Debtors more than Six months	20.71	3.20	4.26	4.67	4.37
Debtors Others	175.77	1.32	2.92	0.28	0.09
Cash and Bank	118.02	5.17	12.37	3.51	1.70
Cash in hand	1.17	0.18	0.09	0.06	0.09
Balances at Bank	109.55	4.99	12.28	3.45	1.61
Other cash and bank balances	7.30	0.00	0.00	0.00	0.00
Other Current Assets	5.91	0.35	2.83	0.04	0.09
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.06
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	2.68	0.00	0.00
Prepaid Expenses	5.75	0.24	0.05	0.04	0.04
Other current_assets	0.16	0.11	0.09	0.00	0.00
Short Term Loans and Advances	245.43	16.70	155.09	82.62	79.23
Advances recoverable in cash or in kind	1.36	0.27	0.04	0.05	0.51
Advance income tax and TDS	41.65	16.11	13.63	12.04	8.29
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	202.42	0.33	141.43	70.54	70.43
Total Current Assets	7624.98	177.13	368.67	263.01	256.67
Net Current Assets (Including Current Investments)	1698.32	135.68	347.63	213.04	199.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11034.81	1271.13	1171.19	966.34	789.32
Contingent Liabilities	16.91	2.99	7.26	444.61	648.37
Total Debt	1842.19	68.61	36.79	65.18	75.66
Book Value	157.28	-14.48	-14.49	-34.86	-74.52
Adjusted Book Value	157.28	-14.48	-14.49	-34.86	-74.52

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Ratnakar Securities

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NIMBUS PROJECTS LTD.

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