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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NRB Bearings Ltd.
BSE Code 530367
ISIN Demat INE349A01021
Book Value 92.91
NSE Code NRBBEARING
Dividend Yield % 2.32
Market Cap 28427.40
P/E 37.43
EPS 7.84
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital193.80  193.80  193.80  193.80  193.80  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued193.80  193.80  193.80  193.80  193.80  
    Equity Paid Up193.80  193.80  193.80  193.80  193.80  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8596.00  8271.30  6224.20  5577.50  4901.60  
    Securities Premium84.80  84.80  84.80  84.80  84.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7168.00  6831.40  4805.30  4140.40  3483.60  
    General Reserves1277.10  1277.10  1277.10  1277.10  1202.10  
    Other Reserves66.10  78.00  57.00  75.20  131.10  
Reserve excluding Revaluation Reserve8596.00  8271.30  6224.20  5577.50  4901.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8789.80  8465.10  6418.00  5771.30  5095.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  266.10  648.60  589.90  569.30  
    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  418.70  781.90  573.30  778.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -152.60  -133.30  16.60  -208.90  
Unsecured Loans0.00  2.30  7.30  14.60  324.80  
    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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  2.30  7.30  14.60  324.80  
Deferred Tax Assets / Liabilities169.40  197.20  113.50  150.70  138.20  
    Deferred Tax Assets97.00  101.10  126.40  107.70  105.50  
    Deferred Tax Liability266.40  298.30  239.90  258.40  243.70  
Other Long Term Liabilities38.80  50.20  60.80  78.10  17.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3255.90  2618.20  2618.20  2618.20  2618.20  
Total Non-Current Liabilities3464.10  3134.00  3448.40  3451.50  3668.20  
Current Liabilities0  0  0  0  0  
Trade Payables815.20  755.50  1094.20  983.50  1112.50  
    Sundry Creditors815.20  755.50  1094.20  983.50  1112.50  
    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 Liabilities398.00  683.10  712.10  496.60  606.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers56.80  47.10  44.90  16.50  20.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  15.90  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities341.20  636.00  667.20  480.10  570.50  
Short Term Borrowings705.80  841.40  1954.90  1854.20  1064.30  
    Secured ST Loans repayable on Demands623.80  750.80  1954.90  1854.20  1064.30  
    Working Capital Loans- Sec486.60  750.80  1954.90  1854.20  1064.30  
    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 Loans-404.60  -660.20  -1954.90  -1854.20  -1064.30  
Short Term Provisions324.90  691.70  423.70  363.10  212.40  
    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 Tax214.00  601.00  324.30  238.80  101.70  
    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 Provisions110.90  90.70  99.40  124.30  110.70  
Total Current Liabilities2243.90  2971.70  4184.90  3697.40  2995.90  
Total Liabilities14497.80  14570.80  14051.30  12920.20  11759.50  
ASSETS0  0  0  0  0  
Gross Block8689.30  8256.50  8013.60  7783.80  7692.20  
Less: Accumulated Depreciation5797.20  5408.30  5034.90  4681.60  4559.60  
Less: Impairment of Assets41.80  41.80  0.00  0.00  0.00  
Net Block2850.30  2806.40  2978.70  3102.20  3132.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress186.90  98.20  29.60  23.60  39.70  
Non Current Investments350.80  356.60  330.60  567.60  313.20  
Long Term Investment350.80  356.60  330.60  567.60  313.20  
    Quoted85.00  91.00  65.50  61.00  66.00  
    Unquoted265.90  265.70  265.20  506.70  247.30  
Long Term Loans & Advances4156.80  3548.60  3047.20  3049.50  3060.50  
Other Non Current Assets25.20  48.90  40.50  38.00  32.70  
Total Non-Current Assets7570.90  6862.10  6426.60  6819.50  6601.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  62.00  1.10  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  62.00  1.10  0.00  0.00  
Inventories2929.40  2962.50  2910.80  2543.60  1835.50  
    Raw Materials1033.70  971.20  968.20  867.50  538.20  
    Work-in Progress642.20  648.60  832.60  658.00  505.20  
    Finished Goods400.40  514.70  458.40  282.50  206.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare815.20  760.10  615.10  558.70  478.40  
    Other Inventory37.90  67.90  36.50  176.90  107.70  
Sundry Debtors2454.20  2261.80  2593.00  2209.60  2092.30  
    Debtors more than Six months217.50  330.10  478.90  310.50  434.80  
    Debtors Others2467.50  2180.60  2407.30  2087.00  1936.10  
Cash and Bank416.00  682.40  492.40  543.90  663.00  
    Cash in hand0.20  0.10  0.00  0.30  0.10  
    Balances at Bank415.80  682.30  492.40  543.60  662.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets46.60  48.70  34.70  94.70  55.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
    Prepaid Expenses27.70  29.50  19.00  33.20  30.40  
    Other current_assets18.90  19.20  15.70  61.50  24.90  
Short Term Loans and Advances1080.70  1691.30  1346.10  703.60  511.70  
    Advances recoverable in cash or in kind340.60  425.60  324.10  157.00  98.50  
    Advance income tax and TDS330.60  618.90  318.00  224.30  90.70  
    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  239.40  362.50  132.90  152.80  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances409.50  407.40  341.50  189.40  169.70  
Total Current Assets6926.90  7708.70  7378.10  6095.40  5157.80  
Net Current Assets (Including Current Investments)4683.00  4737.00  3193.20  2398.00  2161.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14497.80  14570.80  14051.30  12920.20  11759.50  
Contingent Liabilities1940.00  1098.70  887.50  573.50  548.70  
Total Debt708.10  1267.40  2970.20  2702.80  2282.00  
Book Value90.71  87.36  66.23  59.56  52.58  
Adjusted Book Value90.71  87.36  66.23  59.56  52.58  
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