
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 0.43 | 0.304 | 61.02 | 368.855 | 4.874 | 31.321 | 16.675 | 6.287 | 16.75 | 16.312 | 15.181 | 15.183 | 0.239 | 15.11 | 15.132 |
Short Term Investments
| 0.011 | 8.936 | 4.254 | 96.164 | 16,042.468 | 27 | 10.334 | 327.939 | 24.537 | 21.702 | 24.378 | 38.99 | 33.345 | 33.345 | 0 |
Cash and Short Term Investments
| 0.441 | 9.24 | 65.274 | 465.019 | 16,047.341 | 17,094.969 | 27.008 | 334.226 | 41.287 | 38.014 | 39.559 | 54.172 | 33.584 | 48.454 | 15.132 |
Net Receivables
| 0.827 | 0 | 0 | 3.1 | 3.324 | 0.638 | 2.15 | 0 | 0 | 1.107 | 0.734 | 2.537 | 0 | 0 | 0 |
Inventory
| -0.827 | 0 | 0 | -3.1 | -3.324 | -36.714 | 0 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5.518 | 5.422 | 6.051 | 11.843 | 5.939 | 3.354 | 4.603 | 135.105 | 29.003 | 1.266 | 2.294 | 1.446 | 25.226 | 18.651 | 4.653 |
Total Current Assets
| 5.959 | 14.662 | 71.325 | 476.862 | 16,053.28 | 17,062.246 | 31.415 | 469.331 | 70.29 | 40.386 | 42.586 | 58.155 | 58.81 | 67.106 | 19.785 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 0.024 | 0.03 | 0.047 | 0.092 | 0.055 | 0.096 | 0.095 | 0.089 | 0.058 | 0.08 | 0.095 | 0.036 | 0.046 | 0.034 | 0.04 |
Goodwill
| 0 | 2.651 | 4.751 | 7.996 | 1.282 | 1.114 | 1.02 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | -5.302 | -13.885 | -15.992 | 119.138 | 0 | -1,070.908 | 326.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | -2.651 | -9.134 | -7.996 | 120.42 | 1.114 | -1,069.888 | 327.97 | 23.685 | 0 | 0 | 0 | 33.375 | -32.424 | 0 |
Long Term Investments
| 23,926.072 | 24,566.607 | 21,949.089 | 26,072.051 | -15,922.103 | 9.076 | 1,069.888 | 261.719 | 171.971 | 170.587 | 127.842 | 69.694 | 47.345 | 41.575 | 0 |
Tax Assets
| 0 | 0 | 4.751 | 0 | 31,698.22 | 1.114 | 1.02 | 0 | 0.852 | 0 | 0 | 0 | 0.539 | 0.503 | 0.509 |
Other Non-Current Assets
| 0.837 | 2.651 | 4.383 | 104.508 | 31,818.585 | 25.886 | 1,080.252 | 17.008 | 24.568 | 22.459 | 25.03 | 41.807 | 17.283 | 34.265 | 117.758 |
Total Non-Current Assets
| 23,926.933 | 24,566.637 | 21,949.136 | 26,168.655 | 16,016.958 | 37.287 | 1,081.367 | 606.786 | 197.449 | 193.126 | 152.967 | 111.537 | 98.588 | 76.377 | 118.308 |
Total Assets
| 24,264.601 | 24,581.299 | 22,020.461 | 26,645.517 | 16,174.982 | 17,099.533 | 1,112.782 | 1,076.117 | 267.739 | 233.512 | 195.553 | 169.693 | 157.398 | 144.42 | 138.092 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 1.187 | 0.099 | 0.08 | 0.028 | 8.113 |
Tax Payables
| 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.136 | 1.664 | 6.339 | 6.411 | 0.815 | 0.305 | 0.309 | 2.872 | 0.36 | 0.362 | 0.339 | 0.323 | 0.173 | 0.111 | 0.025 |
Total Current Liabilities
| 2.286 | 1.664 | 6.443 | 6.411 | 0.815 | 0.305 | 0.309 | 2.872 | 0.36 | 0.665 | 1.526 | 0.423 | 0.252 | 0.139 | 8.138 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 874.337 | 996.577 | 628.693 | 1,227.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6.747 | 6.027 | 0 | 0 | 5.053 | 4.427 | 3.844 | 3.221 | 2.645 | 2.241 | 1.91 | 1.637 | 1.418 | 2.206 | 1.995 |
Total Non-Current Liabilities
| 881.084 | 1,002.604 | 628.693 | 1,227.168 | 5.053 | 4.427 | 3.844 | 3.221 | 2.645 | 2.241 | 1.91 | 1.637 | 1.418 | 2.206 | 1.995 |
Total Liabilities
| 883.37 | 1,004.268 | 635.136 | 1,233.579 | 5.868 | 4.732 | 0.565 | 6.094 | 3.006 | 2.906 | 3.436 | 2.059 | 1.67 | 2.344 | 10.132 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 | 12.284 |
Retained Earnings
| 0 | 669.712 | 627.758 | 548.519 | 1,026.917 | 923.217 | 892.947 | 370.833 | 72.162 | 24.595 | 83.804 | 64.217 | 54.581 | 43.66 | 32.368 |
Accumulated Other Comprehensive Income/Loss
| 0 | 22,132.716 | 0 | 24,115.253 | 14,888.565 | 15,943.876 | 0 | 0.055 | 0.055 | -0.144 | -0.113 | -0.093 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 23,368.947 | 762.319 | 20,745.283 | 735.882 | 241.349 | 215.424 | 203.142 | 686.851 | 180.232 | 193.871 | 96.143 | 91.225 | 88.862 | 86.132 | 83.308 |
Total Shareholders Equity
| 23,381.231 | 23,577.031 | 21,385.325 | 25,411.938 | 16,169.115 | 17,094.801 | 1,108.373 | 1,070.023 | 264.734 | 230.606 | 192.117 | 167.633 | 155.728 | 142.076 | 127.96 |
Total Equity
| 23,381.231 | 23,577.031 | 21,385.325 | 25,411.938 | 16,137.075 | 17,094.801 | 1,108.373 | 1,070.023 | 264.734 | 230.606 | 192.117 | 167.633 | 155.728 | 142.076 | 127.96 |
Total Liabilities & Shareholders Equity
| 24,264.601 | 24,581.299 | 22,020.461 | 26,645.517 | 16,174.982 | 17,099.533 | 1,112.782 | 1,076.117 | 267.739 | 233.512 | 195.553 | 169.693 | 157.398 | 144.42 | 138.092 |