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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nimbus Projects Ltd.
BSE Code 511714
ISIN Demat INE875B01015
Book Value 122.11
NSE Code NA
Dividend Yield % 0.00
Market Cap 4095.57
P/E 0.00
EPS -3.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital108.38  108.38  108.38  74.38  74.38  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued108.38  108.38  108.38  74.38  74.38  
    Equity Paid Up108.38  108.38  108.38  74.38  74.38  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-265.28  -265.37  -486.23  -573.10  -356.36  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-265.28  -265.37  -486.23  -573.10  -356.36  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-265.28  -265.37  -486.23  -573.10  -356.36  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-156.90  -156.99  -377.85  -498.72  -281.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans29.84  32.74  36.42  39.75  43.55  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions33.61  36.79  36.42  39.75  43.55  
    Other Secured-3.77  -4.06  0.00  0.00  0.00  
Unsecured Loans35.00  0.00  25.00  32.50  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others35.00  0.00  25.00  32.50  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6.03  4.72  3.75  2.53  2.34  
    Deferred Tax Assets0.06  0.04  0.02  0.73  0.51  
    Deferred Tax Liability6.09  4.76  3.76  3.26  2.85  
Other Long Term Liabilities1315.42  1269.42  1228.79  1211.70  1177.28  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.35  0.27  0.26  0.25  0.37  
Total Non-Current Liabilities1386.64  1307.16  1294.21  1286.74  1223.55  
Current Liabilities0  0  0  0  0  
Trade Payables0.23  3.54  2.23  1.66  2.59  
    Sundry Creditors0.23  3.54  2.23  1.66  2.59  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities31.62  16.38  45.10  55.13  38.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15.00  0.00  1.10  0.00  0.00  
    Interest Accrued But Not Due0.28  0.25  2.97  0.97  0.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16.34  16.13  41.03  54.16  37.64  
Short Term Borrowings0.00  0.00  0.00  0.00  1.91  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  1.91  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions9.60  1.12  2.64  0.10  9.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9.55  1.08  2.57  0.00  9.21  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.05  0.04  0.07  0.10  0.11  
Total Current Liabilities41.45  21.05  49.97  56.89  52.12  
Total Liabilities1271.19  1171.21  966.34  844.91  993.70  
ASSETS0  0  0  0  0  
Gross Block263.80  81.46  86.84  102.20  102.16  
Less: Accumulated Depreciation42.52  46.47  46.36  58.09  54.67  
Less: Impairment of Assets-0.13  0.00  0.00  0.00  0.00  
Net Block221.41  34.99  40.48  44.12  47.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments866.87  766.43  662.04  543.16  648.50  
Long Term Investment866.87  766.43  662.04  543.16  648.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted866.87  766.43  717.69  543.16  648.50  
Long Term Loans & Advances5.76  0.77  0.81  0.82  0.80  
Other Non Current Assets0.03  0.34  0.00  0.15  0.14  
Total Non-Current Assets1094.06  802.54  703.33  588.24  696.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5.02  34.62  3.62  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.02  34.62  3.62  0.00  0.00  
Inventories145.37  156.59  168.27  171.19  195.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  3.36  15.04  17.96  39.28  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory145.37  153.23  153.23  153.23  155.72  
Sundry Debtors4.52  7.18  4.95  4.46  3.40  
    Debtors more than Six months3.20  4.26  4.67  4.37  0.00  
    Debtors Others1.32  2.92  0.28  0.09  3.40  
Cash and Bank5.17  12.37  3.51  1.70  16.11  
    Cash in hand0.18  0.09  0.06  0.09  0.07  
    Balances at Bank4.99  12.28  3.45  1.61  16.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.35  2.83  0.04  0.09  0.78  
    Interest accrued on Investments0.00  0.00  0.00  0.06  0.05  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  2.68  0.00  0.00  0.00  
    Prepaid Expenses0.24  0.05  0.04  0.03  0.73  
    Other current_assets0.11  0.09  0.00  0.00  0.01  
Short Term Loans and Advances16.70  155.09  82.62  79.23  81.47  
    Advances recoverable in cash or in kind0.27  0.04  0.05  0.51  0.86  
    Advance income tax and TDS16.11  13.63  12.04  8.29  10.18  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.33  141.43  70.54  70.43  70.42  
Total Current Assets177.13  368.67  263.01  256.67  296.77  
Net Current Assets (Including Current Investments)135.68  347.63  213.04  199.78  244.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1271.19  1171.21  966.34  844.91  993.70  
Contingent Liabilities2.99  7.26  444.61  648.37  1046.21  
Total Debt68.61  36.79  65.18  75.66  45.46  
Book Value-14.48  -14.49  -34.86  -67.05  -37.91  
Adjusted Book Value-14.48  -14.49  -34.86  -67.05  -37.91  
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