Ratnakar Securities Pvt. Ltd.

NIBE LTD.

NSE : NIBEBSE : 535136ISIN CODE : INE149O01018Industry : DefenceHouse : Private

BSE993.40-4 (-0.4 %)

PREV CLOSE ( ) 997.40

OPEN PRICE ( ) 1007.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4901

TODAY'S LOW / HIGH ( )983.50 1011.45

52 WK LOW / HIGH ( )753.05 2000.55

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	142.97	131.32	118.60
Equity - Authorised	300.00	300.00	300.00
Equity - Issued	142.97	131.32	118.60
Equity Paid Up	142.97	131.32	118.60
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	26.10	132.35	106.25
Total Reserves	2150.78	1344.45	520.08
Securities Premium	1557.48	1144.22	508.74
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	589.50	200.23	11.34
General Reserves	0.00	0.00	0.00
Other Reserves	3.80	0.00	0.00
Reserve excluding Revaluation Reserve	2150.78	1344.45	520.08
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	2319.85	1608.12	744.92
Minority Interest	131.75	263.08	4.07
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	327.56	367.05	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	327.56	367.05	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	236.72	224.78	392.41
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	2.42
Other Unsecured Loan	236.72	224.78	389.99
Deferred Tax Assets / Liabilities	14.10	-0.74	-1.85
Deferred Tax Assets	4.29	3.26	2.87
Deferred Tax Liability	18.39	2.52	1.02
Other Long Term Liabilities	24.31	60.50	69.43
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	3.65	2.41	1.32
Total Non-Current Liabilities	606.34	654.00	461.31
Current Liabilities
Trade Payables	861.94	235.13	36.19
Sundry Creditors	861.94	235.13	36.19
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	283.67	344.79	278.37
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	122.01	133.36	236.14
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	161.66	211.43	42.23
Short Term Borrowings	127.87	0.00	0.68
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.68
Other Unsecured Loans	127.87	0.00	0.00
Short Term Provisions	87.04	56.19	6.10
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	85.33	54.61	5.99
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	1.71	1.58	0.11
Total Current Liabilities	1360.51	636.11	321.34
Total Liabilities	4418.44	3161.31	1531.64
ASSETS
Gross Block	1614.19	1244.65	415.93
Less: Accumulated Depreciation	310.98	128.48	64.43
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	1303.21	1116.18	351.50
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	328.73	219.26	101.42
Non Current Investments	1.04	8.99	6.50
Long Term Investment	1.04	8.99	6.50
Quoted	1.02	8.61	6.50
Unquoted	0.02	0.38	0.00
Long Term Loans & Advances	548.61	345.40	313.73
Other Non Current Assets	66.46	22.00	12.02
Total Non-Current Assets	2324.96	1787.61	785.17
Current Assets Loans & Advances
Currents Investments	96.49	163.47	4.67
Quoted	96.49	163.47	4.67
Unquoted	0.00	0.00	0.00
Inventories	122.47	226.16	93.20
Raw Materials	77.37	172.04	22.19
Work-in Progress	30.87	0.00	0.55
Finished Goods	0.26	17.33	34.63
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	13.98	36.79	35.83
Sundry Debtors	1513.29	419.26	355.19
Debtors more than Six months	31.09	127.39	36.13
Debtors Others	1492.22	291.87	319.07
Cash and Bank	93.14	156.33	146.81
Cash in hand	2.05	1.69	4.08
Balances at Bank	91.10	154.64	142.73
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	9.70	1.34	0.88
Interest accrued on Investments	3.51	0.00	0.37
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	6.19	1.34	0.51
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	258.39	407.15	145.72
Advances recoverable in cash or in kind	234.68	317.88	129.80
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	23.72	89.27	15.92
Total Current Assets	2093.48	1373.70	746.47
Net Current Assets (Including Current Investments)	732.97	737.59	425.13
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	4418.44	3161.31	1531.64
Contingent Liabilities	28.36	13.13	1.19
Total Debt	731.80	634.56	393.09
Book Value	160.44	112.38	53.85
Adjusted Book Value	160.44	112.38	53.85

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

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