N.B.I. Industrial Finance Company Limited (NBIFIN.NS)

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NBIFIN.NS
Financials

2463.25 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.603	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 Numbers are in millions	0.011	5.539	4.254	26,195.215	16,042.468	63.014	10.334	327.939	24.537	21.702	24.378	38.99	33.345	0	0
Cash and Short Term Investments Numbers are in millions	0.603	5.843	65.274	26,564.07	16,047.341	94.336	27.008	334.226	41.287	38.014	39.559	54.172	33.584	15.11	15.132
Net Receivables Numbers are in millions	0	0.017	0.219	3.755	3.324	0.2	2.15	3.884	26.877	1.107	0.734	2.537	0	0	0
Inventory Numbers are in millions	0	-3.559	-4.254	-69.164	-120.365	-36.076	0	0	0.912	0.159	0	-1.09	0	0	0
Other Current Assets Numbers are in millions	24,264.601	8.964	10.086	77.252	122.827	3.323	1,112.782	1.508	1.213	1.107	0.734	2.537	1.643	1.983	0.967
Total Current Assets Numbers are in millions	5.959	10.182	71.325	26,575.91	16,053.28	97.658	31.415	469.331	70.29	40.386	42.586	58.155	58.81	35.618	19.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	2.651	4.751	7.996	1.282	1.114	1.02	1.03	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	-24,262.798	-2.651	-9.134	-7.996	120.42	1.114	-1,069.888	327.97	0	0	0	39.02	33.375	0	0
Long Term Investments Numbers are in millions	24,257.792	24,566.607	21,949.089	26,168.215	16,015.468	1,012.234	1,069.888	261.719	217.236	170.587	127.842	69.694	47.345	0	0
Tax Assets Numbers are in millions	24,264.601	2.651	4.751	7.996	1.282	1.114	1.02	1.03	0.852	0.727	0.622	0.537	0.539	0.503	0.509
Other Non-Current Assets Numbers are in millions	-0.977	4.48	4.383	-26,098.7	-16,015.523	61.931	1,080.252	15.978	24.568	21.732	24.408	2.25	17.283	108.264	117.758
Total Non-Current Assets Numbers are in millions	24,258.642	24,571.117	21,949.136	69.607	121.702	1,076.49	1,081.367	606.786	242.714	193.126	152.967	111.537	98.588	108.802	118.308
Total Assets Numbers are in millions	24,264.601	24,581.299	22,020.461	26,645.517	16,174.982	1,174.148	1,112.782	1,076.117	313.004	233.512	195.553	169.693	157.398	144.42	138.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.303	1.187	0.099	0.08	0.028	8.113
Tax Payables Numbers are in millions	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	874.337	3.077	6.339	0.703	0.747	0.559	0.565	2.872	0.36	0.362	0.339	0.323	0.173	0.111	0.025
Total Current Liabilities Numbers are in millions	874.337	3.077	6.443	0.703	0.747	0.559	0.565	2.872	0.36	0.665	1.526	0.423	0.252	0.139	8.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-873.734	-1,006.919	-577.199	-1,241.575	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	883.37	1,006.919	639.887	1,241.575	5.867	4.732	4.409	6.094	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	874.337	996.577	628.693	1,227.168	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.889	7.691	-62.688	5.708	-0.747	-0.559	-0.565	-2.872	2.645	2.241	1.91	1.637	1.418	2.206	1.995
Total Non-Current Liabilities Numbers are in millions	881.084	1,004.268	628.693	1,232.876	5.12	4.173	3.844	3.221	2.645	2.241	1.91	1.637	1.418	2.206	1.995
Total Liabilities Numbers are in millions	12.284	1,004.268	635.136	1,233.579	5.867	4.732	4.409	6.094	3.006	2.906	3.436	2.059	1.67	2.344	10.132
Equity:
Preferred Stock Numbers are in millions	0	669.712	627.758	1,039.825	239.773	923.217	401.513	370.833	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	23,381.231	1,430.38	627.758	1,039.825	1,026.917	450.347	401.513	1,070.023	72.162	24.595	83.804	64.217	54.581	43.66	32.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,381.231	22,893.384	20,743.632	24,358.178	-0.075	-0.255	1,108.373	-0.188	-0.166	-0.144	-0.113	-0.093	-0.082	-0.071	-0.056
Other Total Stockholders Equity Numbers are in millions	-22,510.145	-1,428.729	-626.107	-1,038.174	14,890.216	-216.178	-815.309	-382.929	225.719	193.871	96.143	91.225	88.945	86.203	83.365
Total Shareholders Equity Numbers are in millions	24,264.601	23,577.031	21,385.325	25,411.938	16,169.115	1,169.416	1,108.373	1,070.023	309.999	230.606	192.117	167.633	155.728	142.076	127.96
Total Equity Numbers are in millions	24,264.601	23,571.188	21,324.142	25,015.917	16,137.075	1,110.929	1,081.365	735.797	309.999	230.606	192.117	167.633	155.728	142.076	127.96
Total Liabilities & Shareholders Equity Numbers are in millions	24,264.601	24,581.299	22,020.461	26,645.517	16,174.982	1,174.148	1,112.782	1,076.117	313.004	233.512	195.553	169.693	157.398	144.42	138.092

N.B.I. Industrial Finance Company Limited

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