Nimbus Projects Balance Sheet Annual

BSE: 511714 | NSE: - | ISIN: INE875B01015 | Sector: Construction Services

208.55 +4.05 (1.98%)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 Equivalents	0.52	1.24	0.35	0.16
Short Term Investments	0.50	3.46	0.36	0.01
Cashand Short Term Investments	1.02	4.70	0.71	0.18
Accounts Receivable- Trade Net	0.45	0.72	0.49	0.45
Total Receivables Net	2.06	2.08	1.70	1.27
Total Inventory	14.54	15.66	16.83	17.12
Other Current Assets Total	0.09	14.43	7.06	7.10
Total Current Assets	17.71	36.87	26.30	25.67
Property/ Plant/ Equipment Total- Net	3.18	3.50	4.05	4.41
Intangibles Net	18.97	-	-	-
Long Term Investments	86.76	76.72	66.29	48.85
Other Long Term Assets Total	0.50	0.03	0.00	0.00
Total Assets	127.11	117.12	96.63	78.93
Accounts Payable	0.02	0.35	0.22	0.32
Current Portof LT Debt/ Capital Leases	0.38	0.41	0.38	0.34
Other Currentliabilities Total	3.74	1.34	4.40	5.06
Total Current Liabilities	4.15	2.10	5.00	5.72
Long Term Debt	6.48	3.27	6.14	7.19
Total Long Term Debt	6.48	3.27	6.14	7.19
Total Debt	6.86	3.68	6.52	7.53
Deferred Income Tax	0.60	0.47	0.37	0.25
Other Liabilities Total	131.58	126.97	122.90	121.20
Total Liabilities	142.81	132.82	134.42	134.36
Common Stock Total	10.84	10.84	10.84	7.44
Retained Earnings( Accumulated Deficit)	-26.53	-26.54	-48.62	-62.87
Total Equity	-15.70	-15.70	-37.78	-55.43
Total Liabilities Shareholders' Equity	127.11	117.12	96.63	78.93
Total Common Shares Outstanding	1.08	1.08	1.08	0.74
Tangible Book Valueper Share Common Eq	-31.98	-14.49	-34.86	-74.52
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Cash	-	-	0.00	0.01