Nimbus Foods Industries Ltd - Stock Price

  • NSE :
  • BSE : 531598
  • ISIN CODE : INE301B01020
  • Industry : Consumer Food
  • House : Private
Nimbus Foods Industries Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital73.0673.060.00
    Equity - Authorised92.0092.000.00
    Equity - Issued73.0673.060.00
    Equity Paid Up73.0673.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves81.7681.690.08
    Securities Premium54.7754.770.00
    Capital Reserves4.304.300.00
    Profit & Loss Account Balance22.6822.620.29
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve81.7681.690.08
Revaluation reserve0.000.000.00
Shareholder's Funds154.82154.750.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.771.96-9.47
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1.571.72-8.52
    Term Loans - Institutions0.200.24-16.36
    Other Secured0.000.000.00
Unsecured Loans1.642.68-38.62
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others1.642.68-38.62
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.65-0.44-47.47
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability-0.65-0.44-47.47
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.071.57-31.85
Total Non-Current Liabilities3.845.77-33.49
Current LiabilitiesNANANA
Trade Payables46.9643.697.49
    Sundry Creditors46.9643.697.49
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.350.58134.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.140.129.42
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.220.45168.59
Short Term Borrowings26.9324.4810.01
    Secured ST Loans repayable on Demands23.2522.971.21
    Working Capital Loans- Sec23.2522.971.21
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-19.56-21.468.83
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities75.2568.759.46
Total Liabilities233.90229.262.02
Gross Block19.0241.91-54.61
Less: Accumulated Depreciation0.0020.62-100.00
Less: Impairment of Assets0.000.000.00
Net Block19.0221.30-10.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments60.9860.980.00
Long Term Investment60.9860.980.00
Long Term Loans & Advances79.0378.750.36
Other Non Current Assets0.000.000.00
Total Non-Current Assets159.03161.02-1.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials3.375.98-43.63
    Work-in Progress0.000.000.00
    Finished Goods0.120.38-67.78
    Packing Materials2.853.22-11.43
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors37.0128.3130.73
    Debtors more than Six months21.4518.1218.41
    Debtors Others15.5610.2052.64
Cash and Bank2.261.7528.87
    Cash in hand2.201.4551.14
    Balances at Bank0.060.30-79.58
    Other cash and bank balances0.000.000.00
Other Current Assets0.390.031287.87
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.390.031287.87
Short Term Loans and Advances28.7928.501.02
    Advances recoverable in cash or in kind26.8426.282.12
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.952.22-12.04
Total Current Assets74.8068.189.72
Net Current Assets (Including Current Investments)-0.44-0.5721.88
Miscellaneous Expenses not written off0.070.070.00
Total Assets233.90229.262.02
Contingent Liabilities0.000.000.00
Total Debt30.3529.124.23
Book Value2.122.120.04
Adjusted Book Value2.122.120.04

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