26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
NRB Bearings Ltd.

BSE

  • 107.50 -0.55 (-0.51%)
  • Vol: 3374
  • BSE Code: 530367
  • PREV. CLOSE
    108.05
  • OPEN PRICE
    109.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 108.05 0.00 (0%)
  • Vol: 6480
  • NSE Code: NRBBEARING
  • PREV. CLOSE
    108.05
  • OPEN PRICE
    109.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    108.05(32)

NRB Bearings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
193.85  
193.85  
193.85  
193.85  
193.85  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
193.85  
193.85  
193.85  
193.85  
193.85  
    Equity Paid Up
193.85  
193.85  
193.85  
193.85  
193.85  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2348.17  
1996.62  
1785.54  
2143.67  
1876.77  
    Securities Premium
84.76  
84.76  
84.76  
84.76  
24.57  
    Capital Reserves
4.00  
4.00  
4.00  
2.50  
2.50  
    Profit & Loss Account Balance
1230.34  
888.04  
791.11  
595.75  
390.12  
    General Reserves
947.51  
847.51  
809.33  
1386.32  
1398.64  
    Other Reserves
81.56  
172.31  
96.34  
74.34  
60.94  
Reserve excluding Revaluation Reserve
2348.17  
1996.62  
1785.54  
2143.67  
1876.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2542.01  
2190.47  
1979.39  
2337.52  
2070.61  
Minority Interest
28.95  
24.24  
17.11  
8.47  
-1.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
869.60  
814.50  
780.38  
1537.14  
343.84  
    Non Convertible Debentures
0.00  
0.00  
200.00  
200.00  
200.00  
    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
574.24  
528.73  
580.38  
1337.14  
143.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
295.36  
285.77  
0.00  
0.00  
0.00  
Unsecured Loans
138.38  
153.08  
178.92  
156.80  
163.84  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
138.38  
153.08  
178.92  
156.80  
163.84  
Deferred Tax Assets / Liabilities
120.24  
123.29  
101.54  
119.04  
116.01  
    Deferred Tax Assets
50.38  
44.26  
52.99  
52.17  
48.41  
    Deferred Tax Liability
170.61  
167.55  
154.52  
171.21  
164.42  
Other Long Term Liabilities
75.30  
83.92  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1548.04  
1118.25  
44.18  
35.62  
28.74  
Total Non-Current Liabilities
2751.55  
2293.04  
1105.02  
1848.60  
652.42  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
891.39  
728.95  
686.63  
658.34  
619.33  
    Sundry Creditors
891.39  
728.95  
686.63  
658.34  
619.33  
    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
582.20  
650.71  
336.01  
433.62  
419.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.31  
112.84  
23.26  
29.15  
13.60  
    Interest Accrued But Not Due
13.94  
16.85  
13.22  
20.17  
6.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
200.00  
122.02  
124.93  
83.15  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-487.32  
-1012.21  
-321.75  
-456.27  
-362.97  
Short Term Borrowings
1852.22  
1792.52  
1642.02  
756.60  
548.96  
    Secured ST Loans repayable on Demands
860.90  
657.11  
968.38  
167.85  
227.47  
    Working Capital Loans- Sec
21.41  
41.17  
352.15  
26.30  
227.47  
    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
969.91  
1094.23  
321.50  
562.45  
94.02  
Short Term Provisions
216.22  
340.51  
206.60  
255.09  
238.36  
    Proposed Equity Dividend
145.38  
106.62  
164.77  
193.85  
193.85  
    Provision for Corporate Dividend Tax
29.62  
18.12  
28.00  
30.54  
31.63  
    Provision for Tax
30.32  
205.10  
0.09  
9.06  
2.41  
    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
10.89  
10.67  
13.74  
21.64  
10.47  
Total Current Liabilities
3542.78  
3512.69  
2871.26  
2103.65  
1825.88  
Total Liabilities
8865.29  
8020.44  
5972.78  
6298.24  
4547.24  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5739.68  
5434.49  
4965.47  
5000.58  
4235.65  
Less: Accumulated Depreciation
3157.39  
3101.79  
2779.23  
2686.03  
2390.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2582.28  
2332.70  
2186.24  
2314.56  
1845.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.44  
383.49  
193.29  
203.94  
29.49  
Non Current Investments
0.61  
0.61  
0.61  
0.71  
0.71  
Long Term Investment
0.61  
0.61  
0.61  
0.71  
0.71  
    Quoted
0.11  
0.11  
0.11  
0.11  
0.11  
    Unquoted
0.60  
0.60  
0.60  
0.60  
0.60  
Long Term Loans & Advances
1806.20  
1365.10  
293.45  
375.73  
177.43  
Other Non Current Assets
3.06  
5.64  
2.54  
3.14  
0.68  
Total Non-Current Assets
4427.59  
4087.54  
2676.14  
2898.09  
2053.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.60  
0.60  
0.60  
0.60  
0.60  
Inventories
1642.47  
1450.30  
1475.18  
1377.57  
1123.77  
    Raw Materials
507.92  
398.13  
350.14  
318.79  
289.01  
    Work-in Progress
346.01  
371.63  
373.33  
387.72  
300.53  
    Finished Goods
543.92  
512.16  
569.47  
504.25  
427.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
240.34  
164.87  
175.41  
165.39  
105.14  
    Other Inventory
4.27  
3.51  
6.83  
1.41  
1.33  
Sundry Debtors
1997.53  
1841.91  
1514.79  
1256.01  
1025.25  
    Debtors more than Six months
317.94  
323.57  
204.41  
177.38  
180.50  
    Debtors Others
1727.53  
1561.73  
1351.59  
1146.23  
900.55  
Cash and Bank
280.04  
57.62  
33.06  
557.71  
90.76  
    Cash in hand
0.42  
0.46  
0.46  
0.39  
0.44  
    Balances at Bank
279.62  
56.70  
31.87  
556.29  
85.42  
    Other cash and bank balances
0.00  
0.45  
0.73  
1.03  
4.90  
Other Current Assets
31.47  
20.70  
88.55  
90.38  
55.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.01  
0.04  
0.05  
4.87  
0.00  
    Prepaid Expenses
30.45  
20.66  
12.82  
17.58  
7.56  
    Other current_assets
0.00  
0.00  
75.67  
67.93  
48.00  
Short Term Loans and Advances
486.19  
562.38  
185.07  
118.50  
198.01  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
73.37  
227.94  
75.40  
44.32  
112.73  
    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
122.20  
61.70  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
290.63  
272.74  
109.67  
74.17  
85.28  
Total Current Assets
4437.70  
3932.90  
3296.64  
3400.16  
2493.35  
Net Current Assets (Including Current Investments)
894.92  
420.21  
425.38  
1296.50  
667.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8865.29  
8020.44  
5972.78  
6298.24  
4547.24  
Contingent Liabilities
713.70  
786.73  
882.31  
132.48  
109.78  
Total Debt
3273.12  
3162.42  
2723.35  
2575.47  
1139.78  
Book Value
26.23  
22.60  
20.42  
24.12  
21.36  
Adjusted Book Value
26.23  
22.60  
20.42  
24.12  
21.36