NIBE Ltd.

BSE: 535136	Sector: Others
NSE: N.A.	ISIN Code: INE149O01018

BSE 00:00 | 23 Mar

360.05

13.15
(3.79%)

OPEN

329.60

HIGH

LOW

NSE 05:30 | 01 Jan

NIBE Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	10.42	10.42	10.42
Reserves	0.21	0.01	-0.12
Total Shareholders Funds	10.63	10.43	10.30
Secured Loans	0.00	0.00	0.00
Unsecured Loans	0.08	1.51	0.00
Total Debt	0.08	1.51	0.00
Total Liabilities	10.71	11.94	10.30
Application of Funds
Gross Block	1.58	0.06	0.06
Capital Work in Progress	0.00	0.00	0.00
Investments	0.04	2.00	0.00
Current Assets, Loans & Advances
Inventories	11.95	6.17	6.10
Sundry Debtors	2.81	1.47	0.47
Cash and Bank	1.11	0.32	0.02
Loans and Advances	9.22	2.07	3.72
Total Current Assets	25.09	10.03	10.31
Current Liabilities and Provisions
Current Liabilities	15.23	0.02	0.02
Provisions	0.39	0.08	0.00
Net Current Assets	9.47	9.93	10.29
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	10.72	11.93	10.30

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