N.B.I. Industrial Finance Company Limited

NSE:NBIFIN.NS

2445.7 (INR) • At close May 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202420232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 0.430.30461.02368.8554.87431.32116.6756.28716.7516.31215.18115.1830.23915.1115.132
Short Term Investments 0.0118.9364.25496.16416,042.4682710.334327.93924.53721.70224.37838.9933.34533.3450
Cash and Short Term Investments 0.4419.2465.274465.01916,047.34117,094.96927.008334.22641.28738.01439.55954.17233.58448.45415.132
Net Receivables 0.827003.13.3240.6382.15001.1070.7342.537000
Inventory -0.82700-3.1-3.324-36.714000.912000000
Other Current Assets 5.5185.4226.05111.8435.9393.3544.603135.10529.0031.2662.2941.44625.22618.6514.653
Total Current Assets 5.95914.66271.325476.86216,053.2817,062.24631.415469.33170.2940.38642.58658.15558.8167.10619.785
Non-Current Assets:
Property, Plant & Equipment, Net 0.0240.030.0470.0920.0550.0960.0950.0890.0580.080.0950.0360.0460.0340.04
Goodwill 02.6514.7517.9961.2821.1141.021.030000000
Intangible Assets 0-5.302-13.885-15.992119.1380-1,070.908326.940000000
Goodwill and Intangible Assets 0-2.651-9.134-7.996120.421.114-1,069.888327.9723.68500033.375-32.4240
Long Term Investments 23,926.07224,566.60721,949.08926,072.051-15,922.1039.0761,069.888261.719171.971170.587127.84269.69447.34541.5750
Tax Assets 004.751031,698.221.1141.0200.8520000.5390.5030.509
Other Non-Current Assets 0.8372.6514.383104.50831,818.58525.8861,080.25217.00824.56822.45925.0341.80717.28334.265117.758
Total Non-Current Assets 23,926.93324,566.63721,949.13626,168.65516,016.95837.2871,081.367606.786197.449193.126152.967111.53798.58876.377118.308
Total Assets 24,264.60124,581.29922,020.46126,645.51716,174.98217,099.5331,112.7821,076.117267.739233.512195.553169.693157.398144.42138.092
Liabilities & Equity:
Current Liabilities:
Account Payables 000.104000000000000
Short Term Debt 0000000000.3031.1870.0990.080.0288.113
Tax Payables 0.1500000000000000
Deferred Revenue 000000000000000
Other Current Liabilities 2.1361.6646.3396.4110.8150.3050.3092.8720.360.3620.3390.3230.1730.1110.025
Total Current Liabilities 2.2861.6646.4436.4110.8150.3050.3092.8720.360.6651.5260.4230.2520.1398.138
Non-Current Liabilities:
Long Term Debt 000000000000000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 874.337996.577628.6931,227.16800000000000
Other Non-Current Liabilities 6.7476.027005.0534.4273.8443.2212.6452.2411.911.6371.4182.2061.995
Total Non-Current Liabilities 881.0841,002.604628.6931,227.1685.0534.4273.8443.2212.6452.2411.911.6371.4182.2061.995
Total Liabilities 883.371,004.268635.1361,233.5795.8684.7320.5656.0943.0062.9063.4362.0591.672.34410.132
Equity:
Preferred Stock 000000000000000
Common Stock 12.28412.28412.28412.28412.28412.28412.28412.28412.28412.28412.28412.28412.28412.28412.284
Retained Earnings 0669.712627.758548.5191,026.917923.217892.947370.83372.16224.59583.80464.21754.58143.6632.368
Accumulated Other Comprehensive Income/Loss 022,132.716024,115.25314,888.56515,943.87600.0550.055-0.144-0.113-0.093000
Other Total Stockholders Equity 23,368.947762.31920,745.283735.882241.349215.424203.142686.851180.232193.87196.14391.22588.86286.13283.308
Total Shareholders Equity 23,381.23123,577.03121,385.32525,411.93816,169.11517,094.8011,108.3731,070.023264.734230.606192.117167.633155.728142.076127.96
Total Equity 23,381.23123,577.03121,385.32525,411.93816,137.07517,094.8011,108.3731,070.023264.734230.606192.117167.633155.728142.076127.96
Total Liabilities & Shareholders Equity 24,264.60124,581.29922,020.46126,645.51716,174.98217,099.5331,112.7821,076.117267.739233.512195.553169.693157.398144.42138.092