29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Nimbus Projects Ltd.

BSE

  • 42.40 1.90 (4.69%)
  • Vol: 10
  • BSE Code: 511714
  • PREV. CLOSE
    40.50
  • OPEN PRICE
    42.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.70(640)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Nimbus Projects Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
274.38  
232.38  
    Equity - Authorised
250.00  
250.00  
    Equity - Issued
74.38  
74.38  
    Equity Paid Up
74.38  
74.38  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
200.00  
158.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
879.39  
747.79  
    Securities Premium
800.00  
632.00  
    Capital Reserves
6.23  
0.00  
    Profit & Loss Account Balance
73.16  
115.79  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
879.39  
747.79  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1153.77  
980.17  
Minority Interest
0.29  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
4.15  
4.48  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
4.15  
4.48  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.91  
2.30  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
2.91  
2.30  
Other Long Term Liabilities
53.03  
54.83  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
60.09  
61.61  
Current Liabilities
NA  
NA  
Trade Payables
19.28  
20.05  
    Sundry Creditors
19.28  
20.05  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
166.31  
25.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-166.31  
-25.00  
Short Term Borrowings
149.16  
122.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
149.16  
122.40  
Short Term Provisions
0.32  
2.21  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.31  
    Provision for Tax
0.32  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
1.80  
    Other Provisions
0.00  
0.10  
Total Current Liabilities
335.06  
169.66  
Total Liabilities
1549.21  
1211.44  
ASSETS
NA  
NA  
Gross Block
110.06  
98.43  
Less: Accumulated Depreciation
32.89  
25.99  
Less: Impairment of Assets
0.00  
0.00  
Net Block
77.17  
72.44  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
461.27  
476.88  
Long Term Investment
461.27  
476.88  
    Quoted
0.00  
0.00  
    Unquoted
461.27  
476.88  
Long Term Loans & Advances
151.85  
2.97  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
690.29  
552.29  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
30.38  
45.01  
    Quoted
0.00  
0.00  
    Unquoted
461.27  
476.88  
Inventories
324.83  
343.80  
    Raw Materials
0.00  
0.76  
    Work-in Progress
105.85  
123.94  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
218.98  
219.11  
Sundry Debtors
130.92  
129.11  
    Debtors more than Six months
121.17  
112.37  
    Debtors Others
9.75  
16.74  
Cash and Bank
251.19  
80.61  
    Cash in hand
0.27  
0.47  
    Balances at Bank
250.91  
80.14  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
56.79  
2.12  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
13.32  
0.18  
    Prepaid Expenses
0.47  
0.55  
    Other current_assets
43.01  
1.39  
Short Term Loans and Advances
64.82  
58.49  
    Advances recoverable in cash or in kind
63.42  
56.94  
    Advance income tax and TDS
0.21  
0.65  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1.19  
0.90  
Total Current Assets
858.93  
659.15  
Net Current Assets (Including Current Investments)
523.86  
489.48  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1549.21  
1211.44  
Contingent Liabilities
0.00  
0.00  
Total Debt
153.31  
126.88  
Book Value
128.23  
110.54  
Adjusted Book Value
128.23  
110.54