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

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NBIFIN.NS
Financials

2368.55 (INR) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.603	-1.176	0.628	-9.24	0.304	-4.761	4.599	-65.274	61.02	-6.064	5.898	-26,638.941	368.855	-18,608.385	10.346	-16,167.707	4.874	-132.268	29.781	-94.502	31.321	-53.419	4.304	-27.008	16.675	-4.555	3.955	-334.226	6.287	-78.298	16.111	-41.287	16.75	-40.288	15.628	-38.014	16.312	-54.483	16.292	-39.559	15.181	-41.532	15.142	-54.172	15.183	-38.12
Short Term Investments Numbers are in millions	0.011	2.352	0.548	18.48	5.539	9.522	0.162	130.548	4.254	12.128	0.166	53,277.882	26,195.215	37,216.77	27.166	32,335.413	16,042.468	264.536	102.487	189.003	63.014	106.838	49.115	54.016	10.334	9.11	0.6	668.452	327.939	156.596	62.187	82.574	24.537	80.576	24.68	76.028	21.702	108.966	38.191	79.118	24.378	83.064	26.39	108.344	38.99	76.24
Cash and Short Term Investments Numbers are in millions	0.603	1.176	1.176	9.24	5.843	4.761	4.761	65.274	65.274	6.064	6.064	26,638.941	26,564.07	18,608.385	37.512	16,167.707	16,047.341	132.268	132.268	94.502	94.336	53.419	53.419	27.008	27.008	4.555	4.555	334.226	334.226	78.298	78.298	41.287	41.287	40.288	40.308	38.014	38.014	54.483	54.483	39.559	39.559	41.532	41.532	54.172	54.172	38.12
Net Receivables Numbers are in millions	0	0	0	0	0.017	0	0	0	1.505	0	0	0	3.1	0	0	0	3.324	0	0.426	0	0.638	0	0.051	0	2.114	0	0.578	0	1.508	0	0.498	0	1.213	0	0.565	0	1.107	0	0.389	0	0.734	0	0	0	2.537	0
Inventory Numbers are in millions	0	0	0	0	-3.559	0	0	0	-4.254	0	0	0	-69.164	0	0	0	-120.365	0	0	0	-36.076	0	0	0	0	0	1.177	0	0	0	0.067	0	26.576	0	17.656	0	0.159	0	0	0	0	0	0	0	-1.09	0
Other Current Assets Numbers are in millions	-0.603	0	-1.176	0	8.964	0	1.953	0	4.059	0	6.12	0	11.84	0	2.715	0	5.939	0	0.426	0	3.323	0	0.051	0	4.407	0	0.578	0	1.508	0	0.498	0	1.214	0	0.565	0	1.107	0	0.389	0	0.734	0	0.267	0	2.537	0
Total Current Assets Numbers are in millions	5.959	1.176	5.515	9.24	10.182	4.761	4.761	65.274	71.325	6.064	12.184	26,638.941	26,575.91	18,608.385	40.227	16,167.707	16,053.28	132.268	132.963	94.502	97.658	53.419	53.832	27.008	31.415	4.555	6.888	334.226	469.331	78.298	79.361	41.287	70.29	40.288	59.094	38.014	40.386	54.483	57.129	39.559	42.586	41.532	45.71	54.172	58.155	38.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.024	0	0.027	0	0.03	0	0.039	0	0.047	0	0.07	0	0.092	0	0.115	0	0.055	0	0.076	0	0.096	0	0.078	0	0.095	0	0.078	0	0.089	0	0.099	0	0.058	0	0.069	0	0.08	0	0.104	0	0.095	0	0.109	0	0.036	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-2.651	0	0	0	-4.751	0	0	0	-7.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0.631	0	327.97	0	0	0	0	0	0	0	0	0	0	0	0	0	26.39	0	39.02	0
Long Term Investments Numbers are in millions	24,257.792	0	24,335.896	0	24,566.607	0	19,653.433	0	21,954.935	0	26,320.316	0	-26,126.051	0	18,543.707	0	-15,922.103	0	16,900.037	0	1,012.234	0	1,060.304	0	1,069.888	0	1,084.177	0	261.719	0	150.286	0	171.971	0	150.078	0	170.587	0	135.745	0	127.842	0	106.043	0	69.694	0
Tax Assets Numbers are in millions	0	0	0	0	2.651	0	0	0	4.751	0	0	0	7.996	0	0	0	1.282	0	1.275	0	1.114	0	1.02	0	1.02	0	1.03	0	1.03	0	0.852	0	0.852	0	0.727	0	0.727	0	0.622	0	0.622	0	0.537	0	0.537	0
Other Non-Current Assets Numbers are in millions	0.826	-1.176	0.832	-9.24	4.48	-4.761	1.953	-65.274	-5.846	-6.064	0.648	-26,638.941	26,195.566	-18,608.385	27.323	-16,167.707	16,042.468	-132.268	104.691	-94.502	63.045	-53.419	49.146	-27.008	10.364	-4.555	15.978	-334.226	15.978	-78.298	62.218	-41.287	24.568	-40.288	24.711	-38.014	21.732	-54.483	38.222	-39.559	24.408	-41.532	0.031	-54.172	2.25	0
Total Non-Current Assets Numbers are in millions	24,258.642	-1.176	24,336.755	-9.24	24,571.117	-4.761	19,655.425	-65.274	21,949.136	-6.064	26,321.034	-26,638.941	69.607	-18,608.385	18,571.145	-16,167.707	121.702	-132.268	17,006.079	-94.502	1,076.49	-53.419	1,110.548	-27.008	1,081.367	-4.555	1,101.894	-334.226	606.786	-78.298	213.455	-41.287	197.449	-40.288	175.585	-38.014	193.126	-54.483	174.693	-39.559	152.967	-41.532	133.11	-54.172	111.537	0
Total Assets Numbers are in millions	24,264.601	0	24,342.27	0	24,581.299	0	19,660.186	0	22,020.461	0	26,333.218	0	26,645.517	0	18,611.372	0	16,174.982	0	17,139.043	0	1,174.148	0	1,164.38	0	1,112.782	0	1,108.782	0	1,076.117	0	292.816	0	267.739	0	234.679	0	233.512	0	231.822	0	195.553	0	178.82	0	169.693	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.303	0	0.269	0	1.187	0	3.531	0	0.099	0
Tax Payables Numbers are in millions	0.15	0	4.939	0	0	0	1.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.286	0	4.939	0	3.077	0	1.023	0	6.339	0	0.059	0	0.703	0	0.042	0	0.747	0	1.07	0	0.559	0	2.454	0	0.565	0	1.76	0	2.872	0	0.586	0	0.36	0	0.637	0	0.362	0	0.291	0	0.339	0	0.305	0	0.323	0
Total Current Liabilities Numbers are in millions	2.286	0	4.939	0	3.077	0	1.023	0	6.443	0	0.059	0	0.703	0	0.042	0	0.747	0	1.07	0	0.559	0	2.454	0	0.565	0	1.76	0	2.872	0	0.586	0	0.36	0	0.637	0	0.665	0	0.56	0	1.526	0	3.836	0	0.423	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	874.337	0	972.974	0	996.577	0	368.304	0	628.693	0	1,009.295	0	1,227.168	0	254.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.747	0	8.295	0	7.691	0	7.401	0	0	0	6.916	0	5.708	0	5.57	0	5.12	0	4.79	0	4.173	0	4.446	0	3.844	0	3.784	0	3.221	0	3.177	0	2.645	0	2.656	0	2.241	0	2.068	0	1.91	0	1.903	0	1.637	0
Total Non-Current Liabilities Numbers are in millions	881.084	0	981.269	0	1,004.268	0	375.705	0	628.693	0	1,016.211	0	1,232.876	0	260.027	0	5.12	0	4.79	0	4.173	0	4.446	0	3.844	0	3.784	0	3.221	0	3.177	0	2.645	0	2.656	0	2.241	0	2.068	0	1.91	0	1.903	0	1.637	0
Total Liabilities Numbers are in millions	883.37	0	986.208	0	1,004.268	0	376.728	0	635.136	0	1,016.211	0	1,233.579	0	260.027	0	5.867	0	5.86	0	4.732	0	6.9	0	4.409	0	5.544	0	6.094	0	3.763	0	3.005	0	3.293	0	2.906	0	2.628	0	3.436	0	5.739	0	2.059	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0	12.284	0
Retained Earnings Numbers are in millions	922.796	0	0	0	1,430.38	0	0	0	627.758	0	0	0	1,039.825	0	0	0	1,026.917	0	0	0	450.347	0	0	0	401.513	0	0	0	1,056.033	0	0	0	250.744	0	0	0	24.595	0	0	0	83.804	0	0	0	64.217	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,368.947	23,356.062	23,343.778	23,577.031	22,893.384	19,283.458	19,271.174	21,385.325	20,743.632	25,317.007	25,304.723	25,411.938	24,358.178	18,351.345	18,339.061	16,169.115	-0.075	17,133.183	17,120.899	1,169.416	-0.255	1,157.48	1,145.196	1,108.373	-0.22	1,103.238	1,090.954	1,070.023	-0.188	289.053	276.769	264.734	0.055	231.386	219.102	230.606	-0.144	229.194	216.91	192.117	-0.113	173.081	160.797	167.633	-0.093	0
Other Total Stockholders Equity Numbers are in millions	-922.796	0	0	0	-759.017	0	0	0	1.651	0	0	0	1.651	0	0	0	15,129.989	0	0	0	707.039	0	0	0	694.796	0	0	0	1.894	0	0	0	1.651	0	0	0	193.871	0	0	0	96.143	0	0	0	91.225	0
Total Shareholders Equity Numbers are in millions	23,381.231	23,356.062	23,356.062	23,577.031	23,577.031	19,283.458	19,283.458	21,385.325	21,385.325	25,317.007	25,317.007	25,411.938	25,411.938	18,351.345	18,351.345	16,169.115	16,169.115	17,133.183	17,133.183	1,169.416	1,169.416	1,157.48	1,157.48	1,108.373	1,108.373	1,103.238	1,103.238	1,070.023	1,070.023	289.053	289.053	264.734	264.734	231.386	231.386	230.606	230.606	229.194	229.194	192.117	192.117	173.081	173.081	167.633	167.633	161.828
Total Equity Numbers are in millions	23,381.231	23,356.062	23,356.062	23,577.031	23,577.031	19,283.458	19,283.458	21,385.325	21,385.325	25,317.007	25,317.007	25,411.938	25,411.938	18,351.345	18,351.345	16,169.115	16,169.115	17,133.183	17,133.183	1,169.416	1,169.416	1,157.48	1,157.48	1,108.373	1,108.373	1,103.238	1,103.238	1,070.023	1,070.023	289.053	289.053	264.734	264.734	231.386	231.386	230.606	230.606	229.194	229.194	192.117	192.117	173.081	173.081	167.633	167.633	161.828
Total Liabilities & Shareholders Equity Numbers are in millions	24,264.601	23,356.062	24,342.27	23,577.031	24,581.299	19,283.458	19,660.186	21,385.325	22,020.461	25,317.007	26,333.218	25,411.938	26,645.517	18,351.345	18,611.372	16,169.115	16,174.982	17,133.183	17,139.043	1,169.416	1,174.148	1,157.48	1,164.38	1,108.373	1,112.782	1,103.238	1,108.782	1,070.023	1,076.117	289.053	292.816	264.734	267.739	231.386	234.679	230.606	233.512	229.194	231.822	192.117	195.553	173.081	178.82	167.633	169.693	0

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