NRB Bearings Limited
NSE:NRBBEARING.NS
314.45 (INR) • At close September 18, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,006.7 | 653.1 | 616.7 | 748.7 | 764.6 | 302.9 | 127.8 | 226.191 | 320.324 | 280.04 | 57.615 | 33.055 | 557.705 | 91.433 | 55.034 | 45.187 | 61.639 | 55.727 | 58.4 |
| Short Term Investments
| 204.2 | 336 | 160.3 | 80.3 | 98.5 | 80.9 | 97.4 | 10.673 | -0.521 | 318.978 | 301.45 | 0 | 0 | 312.223 | 200.239 | 156.818 | 169.715 | 158.777 | 148.512 |
| Cash and Short Term Investments
| 1,210.9 | 989.1 | 777 | 829 | 863.1 | 383.8 | 225.2 | 236.864 | 320.324 | 280.04 | 57.615 | 33.055 | 557.705 | 403.656 | 255.273 | 202.005 | 231.354 | 214.504 | 206.912 |
| Net Receivables
| 1,722.9 | 2,231.5 | 2,679.1 | 2,455 | 2,402.7 | 2,547.9 | 3,185.7 | 2,475.292 | 2,684.421 | 2,484.646 | 2,243.823 | 1,788.352 | 1,539.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,181.3 | 3,690.2 | 2,888.5 | 2,034.1 | 2,270 | 2,680.4 | 1,580.3 | 1,722.795 | 1,447.106 | 1,642.471 | 1,450.302 | 1,475.179 | 1,377.567 | 1,123.774 | 866.307 | 956.148 | 871.257 | 731.333 | 628.449 |
| Other Current Assets
| 754.6 | 681.5 | 1.9 | 1.4 | 1.3 | 0.9 | 2.2 | 0.266 | 0.553 | 1.011 | 0.035 | 0.054 | 4.866 | 1,025.25 | 746.069 | 742.688 | 868.448 | 745.735 | 555.54 |
| Total Current Assets
| 7,869.7 | 7,592.3 | 6,346.5 | 5,319.5 | 5,537.1 | 5,613 | 4,993.4 | 4,435.217 | 4,452.404 | 4,408.168 | 3,751.775 | 3,296.64 | 3,480.06 | 2,552.68 | 1,867.649 | 1,900.841 | 1,971.059 | 1,691.572 | 1,390.901 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,756.1 | 3,751.8 | 3,644.7 | 3,658.6 | 3,789.1 | 3,358.3 | 2,731.5 | 2,547.982 | 2,628.931 | 2,604.183 | 2,703.627 | 2,366.812 | 2,506.744 | 1,984.816 | 1,683.246 | 1,768.802 | 1,693.729 | 1,327.573 | 1,109.453 |
| Goodwill
| 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.775 | 4.775 | 4.775 | 4.775 | 4.775 | 4.775 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.8 | 38.6 | 40.5 | 26.8 | 5.7 | 7 | 7.5 | 4.9 | 13.978 | 8.763 | 7.788 | 7.949 | 6.983 | 12.76 | 6.377 | 6.626 | 4.759 | 5.037 | 5.549 |
| Goodwill and Intangible Assets
| 45.6 | 43.4 | 45.3 | 31.6 | 10.5 | 11.8 | 12.3 | 9.638 | 13.978 | 13.538 | 12.563 | 12.724 | 11.758 | 17.535 | 6.377 | 6.626 | 4.759 | 5.037 | 5.549 |
| Long Term Investments
| 352.6 | 209.4 | 193 | 44.4 | 22.4 | -34.3 | -37.7 | -10.064 | 1.13 | 0.609 | 0.609 | 0.609 | 0 | -311.514 | -199.53 | -156.109 | -169.006 | -158.068 | -107.716 |
| Tax Assets
| 40.8 | 440.8 | 392.7 | 509.5 | 207.2 | 467.3 | 400.4 | -9.638 | 60.206 | -0.609 | -0.609 | -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 338 | 80.5 | 121.7 | 1.4 | 265.9 | 60.8 | 3.7 | 454.948 | 163.016 | 319.587 | 302.059 | 296.632 | 307.809 | 312.223 | 200.239 | 156.818 | 169.715 | 158.777 | 148.512 |
| Total Non-Current Assets
| 4,533.1 | 4,525.9 | 4,397.4 | 4,245.5 | 4,295.1 | 3,863.9 | 3,110.2 | 2,992.866 | 2,867.261 | 2,937.308 | 3,018.249 | 2,676.168 | 2,826.311 | 2,003.06 | 1,690.332 | 1,776.137 | 1,699.197 | 1,333.319 | 1,155.798 |
| Total Assets
| 12,402.8 | 12,118.2 | 10,743.9 | 9,565 | 9,832.2 | 9,476.9 | 8,103.6 | 7,428.083 | 7,319.665 | 7,345.476 | 6,770.024 | 5,972.808 | 6,306.371 | 4,555.74 | 3,557.981 | 3,676.978 | 3,670.256 | 3,024.891 | 2,546.699 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 963.8 | 1,289.1 | 1,057.2 | 1,125 | 837.5 | 1,178.8 | 1,187.2 | 0.139 | 0.37 | 891.389 | 728.949 | 686.628 | 658.339 | 799.512 | 544.795 | 348.019 | 511.37 | 371.619 | 293.386 |
| Short Term Debt
| 1,486 | 2,581.3 | 2,351.8 | 1,635.9 | 2,871.1 | 1,971 | 1,471.9 | 1,572.456 | 1,754.14 | 1,852.219 | 1,792.52 | 1,642.022 | 756.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 20.2 | 31.2 | 18.7 | 12.7 | 0.9 | 0 | 49.1 | 0.5 | 27.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 20.2 | 480.6 | 435.4 | 415.8 | 523.6 | 489.3 | 838.1 | 1,059.988 | 930.082 | 187.448 | 159.382 | 205.607 | 263.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 637.1 | 96 | 20.7 | 23.8 | 29.3 | 86.5 | 3.1 | 243.411 | 938.197 | 582.195 | 702.364 | 336.014 | 433.621 | 431.493 | 192.467 | 141.532 | 232.167 | 128.801 | 143.009 |
| Total Current Liabilities
| 3,107.1 | 4,447 | 3,865.1 | 3,200.5 | 4,261.5 | 3,725.6 | 3,500.3 | 2,875.994 | 3,622.789 | 3,513.251 | 3,383.215 | 2,870.271 | 2,111.781 | 1,231.005 | 737.262 | 489.551 | 743.537 | 500.42 | 436.395 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 268.3 | 707 | 672.8 | 904.7 | 737.7 | 829 | 688.6 | 1,074.949 | 618.02 | 1,007.979 | 967.587 | 959.3 | 1,693.939 | 1,139.784 | 943.154 | 1,416.154 | 1,091.647 | 912.469 | 772.38 |
| Deferred Revenue Non-Current
| 30 | 1.2 | 0.2 | 7.8 | 16.8 | 829 | 0 | 62.174 | 57.597 | 57.755 | 48.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 216.6 | 130 | 178.1 | 163.2 | 152.3 | 123.4 | 57.8 | 126.948 | 117.43 | 120.236 | 123.291 | 101.538 | 119.042 | 116.007 | 127.919 | 125.585 | 119.337 | 109.6 | 91.854 |
| Other Non-Current Liabilities
| 20.9 | 9.5 | 10.9 | 0 | 0 | -829 | 0.4 | 62.496 | 71.446 | 75.296 | 32.261 | 44.182 | 35.622 | 0 | 0.074 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 535.8 | 847.7 | 862 | 1,075.7 | 906.8 | 952.4 | 746.8 | 1,326.567 | 864.493 | 1,261.266 | 1,172.098 | 1,105.02 | 1,848.603 | 1,255.791 | 1,071.147 | 1,541.739 | 1,210.984 | 1,022.069 | 864.234 |
| Total Liabilities
| 3,642.9 | 5,294.7 | 4,727.1 | 4,276.2 | 5,168.3 | 4,678 | 4,247.1 | 4,202.561 | 4,487.282 | 4,774.517 | 4,555.313 | 3,975.291 | 3,960.384 | 2,486.796 | 1,808.409 | 2,031.29 | 1,954.521 | 1,522.489 | 1,300.629 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10,271.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.8 | 193.8 | 193.8 | 193.8 | 193.8 | 193.8 | 193.8 | 193.845 | 193.845 | 193.845 | 193.845 | 193.845 | 193.845 | 193.845 | 96.923 | 96.923 | 96.923 | 96.923 | 96.923 |
| Retained Earnings
| 6,849.5 | 4,933.7 | 4,187.8 | 3,499.1 | 2,923.6 | 3,031.3 | 2,089.1 | 1,650.838 | 1,399.014 | 1,230.339 | 888.038 | 792.13 | 597.145 | 1,842.087 | 1,534.211 | 1,430.119 | 1,507.725 | 1,305.964 | 1,057.63 |
| Accumulated Other Comprehensive Income/Loss
| 1,471 | 1,465.3 | 1,419.4 | 1,399.5 | -4,654.9 | -4,320.9 | -3,973.6 | -3,672.91 | -3,389.883 | -3,106.5 | -3,056.869 | -2,740.21 | -2,654.736 | -2,364.739 | -2,130.366 | -1,931.615 | -1,733.869 | -1,550.099 | -1,387.108 |
| Other Total Stockholders Equity
| 84.8 | 87.2 | 84.8 | 84.8 | -4,165 | 5,801 | 5,470.3 | 4,998.969 | 4,588.64 | 4,224.326 | 4,165.453 | 3,734.64 | 4,201.265 | 2,399.418 | 2,262.683 | 2,064.3 | 1,862.126 | 1,675.401 | 1,511.102 |
| Total Shareholders Equity
| 8,599.1 | 6,680 | 5,885.8 | 5,177.2 | 4,568.9 | 4,705.2 | 3,779.6 | 3,170.742 | 2,791.616 | 2,542.01 | 2,190.467 | 1,980.405 | 2,337.519 | 2,070.611 | 1,763.451 | 1,659.727 | 1,732.905 | 1,528.189 | 1,278.547 |
| Total Equity
| 8,759.9 | 6,823.5 | 6,016.8 | 5,288.8 | 4,663.9 | 4,798.9 | 3,856.5 | 3,225.522 | 2,832.383 | 2,570.959 | 2,214.711 | 1,997.517 | 2,345.987 | 2,068.944 | 1,749.572 | 1,645.688 | 1,715.735 | 1,502.402 | 1,246.07 |
| Total Liabilities & Shareholders Equity
| 12,402.8 | 12,118.2 | 10,743.9 | 9,565 | 9,832.2 | 9,476.9 | 8,103.6 | 7,428.083 | 7,319.665 | 7,345.476 | 6,770.024 | 5,972.808 | 6,306.371 | 4,555.74 | 3,557.981 | 3,676.978 | 3,670.256 | 3,024.891 | 2,546.699 |