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    NIBE LTD.

    23 December 2025 | 12:00

    Industry >> Aerospace & Defense

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    ISIN No INE149O01018 BSE Code / NSE Code 535136 / NIBE Book Value (Rs.) 160.79 Face Value 10.00
    Bookclosure 23/09/2025 52Week High 2001 EPS 18.43 P/E 61.02
    Market Cap. 1631.10 Cr. 52Week Low 762 P/BV / Div Yield (%) 7.00 / 0.11 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)131.32131.32118.59
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital14.3013.1311.86
    Total Share Capital14.3013.1311.86
    --------
    Reserves and Surplus215.08134.4452.01
    Total Reserves and Surplus215.08134.4452.01
    Money Received Against Share Warrants2.6113.2410.63
    Total Shareholders Funds231.98160.8174.49
    Minority Interest13.1726.310.41
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings56.4359.1839.24
    Deferred Tax Liabilities [Net]1.410.000.00
    Other Long Term Liabilities2.436.056.94
    Long Term Provisions0.360.240.13
    Total Non-Current Liabilities60.6365.4746.32
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings16.754.270.07
    Trade Payables86.1923.513.62
    Other Current Liabilities32.9335.6828.44
    Short Term Provisions0.170.160.01
    Total Current Liabilities136.0563.6232.13
    --------
    Total Capital And Liabilities441.84316.22153.35
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets128.70110.5426.53
    Intangible Assets1.660.080.04
    Capital Work-In-Progress32.8721.9310.14
    Fixed Assets163.24132.5436.71
    Goodwill On Consolidation7.658.588.58
    Non-Current Investments0.100.900.65
    Deferred Tax Assets [Net]0.000.080.18
    Long Term Loans And Advances0.000.005.53
    Other Non-Current Assets61.5136.7427.05
    Total Non-Current Assets232.50178.8578.70
    --------
    --------
    CURRENT ASSETS------
    Current Investments9.6516.350.47
    Inventories12.2522.629.32
    Trade Receivables151.3341.9335.52
    Cash And Cash Equivalents9.3115.6314.68
    Short Term Loans And Advances0.780.530.63
    OtherCurrentAssets26.0340.3214.03
    Total Current Assets209.35137.3774.65
    --------
    Total Assets441.84316.22153.35

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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