Nibe Balance Sheet Annual

Trade

BSE: 535136 | NSE: - | ISIN: INE149O01018 | Sector: Apparel/Accessories

1,693.00 +25.90 (1.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	15.63	14.68	1.11	0.32
Short Term Investments	24.62	2.79	0.04	2.10
Cashand Short Term Investments	40.25	17.47	1.15	2.42
Accounts Receivable- Trade Net	41.93	35.52	2.81	0.92
Total Receivables Net	42.46	36.14	4.02	0.92
Total Inventory	22.62	9.32	11.95	6.17
Other Current Assets Total	32.05	11.71	0.01	-
Total Current Assets	137.37	74.65	17.13	9.51
Property/ Plant/ Equipment Total- Net	124.88	36.67	12.06	0.00
Goodwill Net	8.58	8.58	-	-
Intangibles Net	0.08	0.04	-	-
Long Term Investments	12.82	6.68	-	1.26
Note Receivable- Long Term	0.00	5.53	6.07	0.71
Other Long Term Assets Total	32.49	21.21	2.31	0.56
Total Assets	316.22	153.35	37.57	12.04
Accounts Payable	23.51	3.62	0.83	0.02
Notes Payable/ Short Term Debt	4.27	0.07	0.00	0.00
Current Portof LT Debt/ Capital Leases	3.95	2.75	3.21	-
Other Currentliabilities Total	31.89	25.69	14.78	0.08
Total Current Liabilities	63.62	32.13	18.82	0.10
Long Term Debt	59.18	39.24	0.00	1.51
Capital Lease Obligations	6.05	6.94	7.99	-
Total Long Term Debt	65.23	46.18	7.99	1.51
Total Debt	73.46	49.00	11.20	1.51
Minority Interest	26.31	0.41	-	-
Other Liabilities Total	0.24	0.13	0.08	0.00
Total Liabilities	155.40	78.86	26.89	1.61
Common Stock Total	13.13	11.86	10.42	10.42
Retained Earnings( Accumulated Deficit)	147.68	62.63	0.26	0.01
Total Equity	160.81	74.49	10.68	10.43
Total Liabilities Shareholders' Equity	316.22	153.35	37.57	12.04
Total Common Shares Outstanding	1.31	1.19	1.04	1.04
Tangible Book Valueper Share Common Eq	115.86	55.54	10.25	10.01
Other Equity Total	-	0.00	-	-
Deferred Income Tax	-	-	0.00	-