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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NRB Bearings Ltd.
BSE Code 530367
ISIN Demat INE349A01021
Book Value 94.04
NSE Code NRBBEARING
Dividend Yield % 2.29
Market Cap 21574.97
P/E 23.07
EPS 9.65
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves8271.30  6224.20  5577.50  4901.60  4395.90  
    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 Balance6831.40  4805.30  4140.40  3483.60  3012.10  
    General Reserves1277.10  1277.10  1277.10  1202.10  1052.10  
    Other Reserves78.00  57.00  75.20  131.10  246.90  
Reserve excluding Revaluation Reserve8271.30  6224.20  5577.50  4901.60  4395.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8465.10  6418.00  5771.30  5095.40  4589.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans266.10  648.60  589.90  569.30  392.20  
    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 - Banks418.70  781.90  573.30  778.20  380.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-152.60  -133.30  16.60  -208.90  11.30  
Unsecured Loans2.30  7.30  14.60  324.80  340.20  
    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 Loan2.30  7.30  14.60  324.80  340.20  
Deferred Tax Assets / Liabilities197.20  113.50  150.70  138.20  127.60  
    Deferred Tax Assets98.20  126.40  107.70  105.50  198.00  
    Deferred Tax Liability295.40  239.90  258.40  243.70  325.60  
Other Long Term Liabilities50.20  60.80  78.10  17.70  21.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2618.20  2618.20  2618.20  2618.20  2631.00  
Total Non-Current Liabilities3134.00  3448.40  3451.50  3668.20  3512.30  
Current Liabilities0  0  0  0  0  
Trade Payables755.50  1094.20  983.50  1112.50  814.80  
    Sundry Creditors755.50  1094.20  983.50  1112.50  814.80  
    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 Liabilities683.10  712.10  496.60  606.70  803.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers47.10  44.90  16.50  20.30  23.90  
    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  15.90  231.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities636.00  667.20  480.10  570.50  548.30  
Short Term Borrowings841.40  1954.90  1854.20  1064.30  2173.30  
    Secured ST Loans repayable on Demands750.80  1954.90  1854.20  1064.30  1372.20  
    Working Capital Loans- Sec750.80  1954.90  1854.20  1064.30  1372.20  
    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-660.20  -1954.90  -1854.20  -1064.30  -571.10  
Short Term Provisions698.00  423.70  363.10  212.40  149.90  
    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 Tax607.30  324.30  238.80  101.70  0.00  
    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 Provisions90.70  99.40  124.30  110.70  149.90  
Total Current Liabilities2978.00  4184.90  3697.40  2995.90  3941.20  
Total Liabilities14577.10  14051.30  12920.20  11759.50  12043.20  
ASSETS0  0  0  0  0  
Gross Block8256.50  8013.60  7783.80  7692.20  7534.70  
Less: Accumulated Depreciation5408.30  5034.90  4681.60  4559.60  4324.80  
Less: Impairment of Assets41.80  0.00  0.00  0.00  0.00  
Net Block2806.40  2978.70  3102.20  3132.60  3209.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress98.20  29.60  23.60  39.70  113.20  
Non Current Investments356.60  330.60  567.60  313.20  291.20  
Long Term Investment356.60  330.60  567.60  313.20  291.20  
    Quoted91.00  65.50  61.00  66.00  44.80  
    Unquoted265.70  265.20  506.70  247.30  246.50  
Long Term Loans & Advances3548.60  3047.20  3049.50  3060.50  3072.30  
Other Non Current Assets48.90  40.50  38.00  32.70  3.40  
Total Non-Current Assets6862.10  6426.60  6819.50  6601.70  6691.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments62.00  1.10  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted62.00  1.10  0.00  0.00  0.00  
Inventories2962.50  2910.80  2543.60  1835.50  2067.00  
    Raw Materials971.20  968.20  867.50  538.20  679.30  
    Work-in Progress648.60  832.60  658.00  505.20  556.90  
    Finished Goods514.70  458.40  282.50  206.00  302.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare761.70  615.10  558.70  478.40  470.50  
    Other Inventory66.30  36.50  176.90  107.70  58.10  
Sundry Debtors2261.80  2593.00  2209.60  2092.30  2069.50  
    Debtors more than Six months330.10  478.90  310.50  434.80  0.00  
    Debtors Others2180.60  2407.30  2087.00  1936.10  2413.20  
Cash and Bank682.40  492.40  543.90  663.00  667.30  
    Cash in hand0.10  0.00  0.30  0.10  0.30  
    Balances at Bank682.30  492.40  543.60  662.90  667.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets48.70  34.70  94.70  55.30  92.10  
    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 Expenses29.50  19.00  33.20  30.40  35.20  
    Other current_assets19.20  15.70  61.50  24.90  56.90  
Short Term Loans and Advances1697.60  1346.10  703.60  511.70  456.30  
    Advances recoverable in cash or in kind425.60  324.10  157.00  98.50  105.10  
    Advance income tax and TDS625.20  318.00  224.30  90.70  0.00  
    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 deposits239.40  362.50  132.90  152.80  174.10  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances407.40  341.50  189.40  169.70  177.10  
Total Current Assets7715.00  7378.10  6095.40  5157.80  5352.20  
Net Current Assets (Including Current Investments)4737.00  3193.20  2398.00  2161.90  1411.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14577.10  14051.30  12920.20  11759.50  12043.20  
Contingent Liabilities1106.00  887.50  573.50  548.70  532.00  
Total Debt1267.40  2970.20  2702.80  2282.00  3314.90  
Book Value87.36  66.23  59.56  52.58  47.37  
Adjusted Book Value87.36  66.23  59.56  52.58  47.37  
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