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NIMBUS PROJECTS LTD.

16 July 2025 | 04:01

Industry >> Construction, Contracting & Engineering

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ISIN No INE875B01015 BSE Code / NSE Code 511714 / NIMBSPROJ Book Value (Rs.) -3.94 Face Value 10.00
Bookclosure 27/09/2024 52Week High 280 EPS 58.75 P/E 3.64
Market Cap. 231.50 Cr. 52Week Low 42 P/BV / Div Yield (%) -54.28 / 0.00 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 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)108.38108.38108.38108.3874.38
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8410.8410.8410.847.44
Total Share Capital10.8410.8410.8410.847.44
------------
Reserves and Surplus159.62-26.53-26.54-48.62-62.87
Total Reserves and Surplus159.62-26.53-26.54-48.62-62.87
Total Shareholders Funds170.46-15.70-15.70-37.78-55.43
Equity Share Application Money106.010.000.000.000.00
Minority Interest60.050.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings146.536.483.276.147.19
Deferred Tax Liabilities [Net]0.000.600.470.380.25
Other Long Term Liabilities30.25131.54126.94122.88121.17
Long Term Provisions0.120.040.030.030.03
Total Non-Current Liabilities176.90138.66130.72129.42128.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings37.690.380.410.380.34
Trade Payables169.310.020.350.220.32
Other Current Liabilities382.033.741.344.395.05
Short Term Provisions3.640.010.000.010.01
Total Current Liabilities592.674.152.105.005.72
------------
Total Capital And Liabilities1106.09127.11117.1296.6378.93
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.073.183.504.054.41
Fixed Assets7.073.183.504.054.41
Goodwill On Consolidation42.1418.970.000.000.00
Non-Current Investments281.3386.6876.6466.2048.76
Deferred Tax Assets [Net]2.610.000.000.000.00
Other Non-Current Assets11.380.580.110.080.10
Total Non-Current Assets344.53109.4080.2570.3353.27
------------
------------
CURRENT ASSETS----------
Current Investments39.990.503.460.360.00
Inventories665.9314.5415.6616.8317.12
Trade Receivables19.650.450.720.490.45
Cash And Cash Equivalents11.800.521.240.350.17
Short Term Loans And Advances-0.970.000.000.000.00
OtherCurrentAssets25.161.7115.798.277.93
Total Current Assets761.5617.7136.8726.3025.67
------------
Total Assets1106.09127.11117.1296.6378.93
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.300.7344.4364.82
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0017.8716.4521.7520.02
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.503.460.360.00